{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Base Temp (2)","PAGO Temp (2)","Base Temp","PAGO Temp","Base Final_Ejemplo","PAGO Final Ejemplo"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Base Temp (2)","index":0,"n_rows":260,"n_cols":18,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
["C. Prov.","Nº Fra.","Imp. Fra.","Asiento","Texto Trans.","Exc.C","C. Operacional","C. Prov.","Nombre Prov.","Nº Fra.","Imp. Fra.","Fecha Doc.","F. Vto."]
[500,450207,-8968.3700000000008,"120033925_037",null,"No","8499999999999","00500","Proveedor,S.A.","450207",-8968.3700000000008,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002618",-9064.11,"DF16-007232",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002618",-9064.11,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002619",-41696.6,"DF16-007233",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002619",-41696.6,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002620",-243481.04,"DF16-007234",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002620",-243481.04,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002621",-31726.2,"DF16-007235",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002621",-31726.2,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002622",-90644.73,"DF16-007236",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002622",-90644.73,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002623",-18129.43,"DF16-007237",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002623",-18129.43,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[758,"16-002236",-1321.59,"DF16-006105",null,"No","8499999999999","00758","Proveedor,S.A.","16-002236",-1321.59,"2016-06-30","2016-09-10",null,null,null,null,"Ok"]
[779,550352,-1249.93,"DF16-006742",null,"No","8499999999999","00779","Proveedor,S.A.","550352",-1249.93,"2016-06-14","2016-07-10",null,null,null,null,"Ok"]
[779,"16-002499",-279.12,"DF16-006892",null,"No","8499999999999","00779","Proveedor,S.A.","16-002499",-279.12,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[779,"16-002500",-95.46,"DF16-006983",null,"No","8499999999999","00779","Proveedor,S.A.","16-002500",-95.46,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[779,"16-002501",-233.94,"DF16-006984",null,"No","8499999999999","00779","Proveedor,S.A.","16-002501",-233.94,"2016-09-27","2016-10-25",null,null,null,null,"Ok"]
[788,"16-002471",-189.24,"DF16-006684",null,"No","8499999999999","00788","Proveedor,S.A.","16-002471",-189.24,"2016-09-14","2016-11-25",null,null,null,null,"Ok"]
[790,816,-19.25,"120033926_037",null,"No","8499999999999","00790","Proveedor,S.A.","000816",-19.25,"2016-10-05","2016-12-10",null,null,null,"Falta"]
[795,"16-002472",-39.49,"DF16-006685",null,"Sí","8499999999999","00795","Proveedor,S.A.","16-002472",-39.49,"2016-09-07","2016-10-25",null,null,null,null,"Ok"]
[795,"16-002505",-168.43,"DF16-006988",null,"Sí","8499999999999","00795","Proveedor,S.A.","16-002505",-168.43,"2016-09-30","2016-11-10",null,null,null,null,"Ok"]
[852,"16-002473",-485.64,"DF16-006686",null,"No","8499999999999","00852","Proveedor,S.A.","16-002473",-485.64,"2016-09-21","2016-11-25",null,null,null,null,"Ok"]
[868,"16-002086",-74.42,"DF16-005716",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002086",-74.42,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002094",-127.41,"DF16-005724",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002094",-127.41,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002103",-1480.31,"DF16-005733",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002103",-1480.31,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002211",-593.14,"DF16-005948",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002211",-593.14,"2016-08-29","2016-11-10",null,null,null,"Falta"]
[868,"16-002212",-837.8,"DF16-005949",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002212",-837.8,"2016-08-29","2016-11-10",null,null,null,"Falta"]
[868,"16-002474",-331.35,"DF16-006687",null,"No","8499999999999","00868","Proveedor,S.A.","16-002474",-331.35,"2016-09-05","2016-11-10",null,null,null,"Falta"]
[868,"16-002506",-205.49,"DF16-006994",null,"No","8499999999999","00868","Proveedor,S.A.","16-002506",-205.49,"2016-09-30","2016-12-10",null,null,null,"Falta"]
[868,"16-002545",-501.67,"DF16-007108",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002545",-501.67,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[868,"16-002546",-307.45999999999998,"DF16-007109",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002546",-307.45999999999998,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[900,611035,-615.05999999999995,"120033753_037",null,"No","8499999999999","00900","Proveedor,S.A.","611035",-615.05999999999995,"2016-08-30","2016-11-10",null,null,null,"Falta"]
[920,"16-002507",-2105.4,"DF16-007003",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002507",-2105.4,"2016-09-02","2016-10-25",null,null,null,null,"Ok"]
[920,"16-002509",-878.8,"DF16-007004",null,"No","8499999999999","00920","Proveedor,S.A.","16-002509",-878.8,"2016-09-16","2016-11-10",null,null,null,null,"Ok"]
[920,"16-002510",-1389.27,"DF16-007006",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002510",-1389.27,"2016-09-16","2016-11-10",null,null,null,null,"Ok"]
[920,"16-002511",-1916.64,"DF16-007007",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002511",-1916.64,"2016-09-29","2016-11-25",null,null,null,null,"Ok"]
[920,"16-002512",-475.31,"DF16-007024",null,"No","8499999999999","00920","Proveedor,S.A.","16-002512",-475.31,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[920,"16-002513",-2852.53,"DF16-007025",null,"No","8499999999999","00920","Proveedor,S.A.","16-002513",-2852.53,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[952,"16-002196",-88.31,"DF16-005933",null,"No","8499999999999","00952","Proveedor,S.A.","16-002196",-88.31,"2016-08-18","2016-09-25",null,null,null,null,"Ok"]
[986,"16-002528",-140.21,"DF16-007090",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002528",-140.21,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002529",-912.41,"DF16-007091",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002529",-912.41,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002530",-835.89,"DF16-007092",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002530",-835.89,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002531",-844.47,"DF16-007093",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002531",-844.47,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002532",-324.89999999999998,"DF16-007094",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002532",-324.89999999999998,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002533",-653.62,"DF16-007095",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002533",-653.62,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002534",-695.42,"DF16-007096",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002534",-695.42,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002535",-554.97,"DF16-007097",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002535",-554.97,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002536",-236.72,"DF16-007098",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002536",-236.72,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[992,"16-002582",-338.57,"DF16-007188",null,"No","8499999999999","00992","Proveedor,S.A.","16-002582",-338.57,"2016-09-22","2016-11-10",null,null,null,"Falta"]
[998,"105511A",-118.86,"DF15-003380",null,"No","8499999999999","00998","Proveedor,S.A.","105511A",-118.86,"2015-05-31","2015-06-25",null,null,null,"Falta"]
[998,"16-002476",-6.59,"DF16-006689",null,"No","8499999999999","00998","Proveedor,S.A.","16-002476",-6.59,"2016-09-12","2016-10-10",null,null,null,null,"Ok"]
[1004,"16-002514",-36.299999999999997,"DF16-007039",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002514",-36.299999999999997,"2016-09-08","2016-11-10",null,null,null,null,"Ok"]
[1004,"16-002515",-186.87,"DF16-007040",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002515",-186.87,"2016-09-26","2016-11-25",null,null,null,null,"Ok"]
[1004,"16-002516",-404.24,"DF16-007041",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002516",-404.24,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1005,109990,-64.97,"DF16-007181",null,"No","8499999999999","01005","Proveedor,S.A.","109990",-64.97,"2016-10-17","2016-11-10",null,null,null,"Falta"]
[1005,"16-002428",-114.5,"DF16-006569",null,"No","8499999999999","01005","Proveedor,S.A.","16-002428",-114.5,"2016-09-15","2016-10-10",null,null,null,null,"Ok"]
[1013,"16-002518",-30.27,"DF16-007054",null,"No","8499999999999","01013","Proveedor,S.A.","16-002518",-30.27,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1013,"16-002519",-152.46,"DF16-007055",null,"Sí","8499999999999","01013","Proveedor,S.A.","16-002519",-152.46,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1030,"16-002520",-948.74,"DF16-007056",null,"Sí","8499999999999","01030","Proveedor,S.A.","16-002520",-948.74,"2016-09-15","2016-11-10",null,null,null,null,"Ok"]
[1030,"16-002576",-832.48,"DF16-007180",null,"Sí","8499999999999","01030","Proveedor,S.A.","16-002576",-832.48,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1055,"16-002374",-8.1300000000000008,"DF16-006502",null,"No","8499999999999","01055","Proveedor,S.A.","16-002374",-8.1300000000000008,"2016-08-30","2016-09-25",null,null,null,null,"Ok"]
[1059,"16-002521",-164.36,"DF16-007057",null,"No","8499999999999","01059","Proveedor,S.A.","16-002521",-164.36,"2016-09-05","2016-11-10",null,null,null,"Falta"]
[1060,"16-002427",-605,"DF16-006564",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002427",-605,"2016-09-22","2016-10-25",null,null,null,"Falta"]
[1060,"16-002559",-1768.54,"DF16-007116",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002559",-1768.54,"2016-10-17","2016-10-25",null,null,null,"Falta"]
[1060,"16-002561",-297.66000000000003,"DF16-007118",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002561",-297.66000000000003,"2016-10-17","2016-10-25",null,null,null,"Falta"]
[1062,"16-002522",-280.72000000000003,"DF16-007070",null,"Sí","8499999999999","01062","Proveedor,S.A.","16-002522",-280.72000000000003,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1064,"16-002583",-21.34,"DF16-007189",null,"No","8499999999999","01064","Proveedor,S.A.","16-002583",-21.34,"2016-09-08","2016-11-10",null,null,null,null,"Ok"]
[1106,"16-002523",-56.46,"DF16-007084",null,"Sí","8499999999999","01106","Proveedor,S.A.","16-002523",-56.46,"2016-09-26","2016-10-25",null,null,null,null,"Ok"]
[1106,"16-002524",-13.17,"DF16-007085",null,"No","8499999999999","01106","Proveedor,S.A.","16-002524",-13.17,"2016-09-26","2016-10-25",null,null,null,null,"Ok"]
[1106,"16-002537",-2420,"DF16-007100",null,"Sí","8499999999999","01106","Proveedor,S.A.","16-002537",-2420,"2016-10-14","2016-11-25",null,null,null,null,"Ok"]
[1113,306588,-304.22000000000003,"DF16-007185",null,"No","8499999999999","01113","Proveedor,S.A.","306588",-304.22000000000003,"2016-09-08","2016-11-10",null,null,null,"Falta"]
[1113,"16-002596",-14200.56,"DF16-007202",null,"Sí","8499999999999","01113","Proveedor,S.A.","16-002596",-14200.56,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1113,"16-002597",-542.08000000000004,"DF16-007203",null,"Sí","8499999999999","01113","Proveedor,S.A.","16-002597",-542.08000000000004,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1113,"16-002608",-17.649999999999999,"DF16-007216",null,"No","8499999999999","01113","Proveedor,S.A.","16-002608",-17.649999999999999,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1116,7027,-1284.73,"DF16-007086",null,"Sí","8499999999999","01116","Proveedor,S.A.","007027",-1284.73,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1116,"16-002525",-81.31,"DF16-007087",null,"Sí","8499999999999","01116","Proveedor,S.A.","16-002525",-81.31,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1131,"16-002584",-28.25,"DF16-007190",null,"No","8499999999999","01131","Proveedor,S.A.","16-002584",-28.25,"2016-09-15","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002445",-672.57,"DF16-006632",null,"Sí","8499999999999","01132","Proveedor,S.A.","16-002445",-672.57,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002526",-14.92,"DF16-007088",null,"No","8499999999999","01132","Proveedor,S.A.","16-002526",-14.92,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002547",-936.31,"DF16-007110",null,"Sí","8499999999999","01132","Proveedor,S.A.","16-002547",-936.31,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1132,"16-002585",-28.44,"DF16-007191",null,"No","8499999999999","01132","Proveedor,S.A.","16-002585",-28.44,"2016-09-16","2016-10-25",null,null,null,null,"Ok"]
[1143,"16-002586",-14.07,"DF16-007192",null,"No","8499999999999","01143","Proveedor,S.A.","16-002586",-14.07,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1143,"16-002587",-13.1,"DF16-007193",null,"No","8499999999999","01143","Proveedor,S.A.","16-002587",-13.1,"2016-09-27","2016-11-10",null,null,null,null,"Ok"]
[1149,"16-002579",-1633.5,"DF16-007182",null,"No","8499999999999","01149","Proveedor,S.A.","16-002579",-1633.5,"2016-09-21","2016-10-25",null,null,null,null,"Ok"]
[1176,"16-002181",-726,"DF16-005918",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002181",-726,"2016-08-26","2016-09-10",null,null,null,"Falta"]
[1176,"16-002430",-160.99,"DF16-006582",null,"No","8499999999999","01176","Proveedor,S.A.","16-002430",-160.99,"2016-08-31","2016-09-25",null,null,null,"Falta"]
[1176,"16-002538",-655.82,"DF16-007101",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002538",-655.82,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[1176,"16-002539",-496.1,"DF16-007102",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002539",-496.1,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[1179,"16-002544",-209.33,"DF16-007107",null,"Sí","8499999999999","01179","Proveedor,S.A.","16-002544",-209.33,"2016-10-14","2016-10-25",null,null,null,"Falta"]
[1181,"16-002495",-20.41,"DF16-006952",null,"No","8499999999999","01181","Proveedor,S.A.","16-002495",-20.41,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1199,"16-002527",-16094.51,"DF16-007089",null,"Sí","8499999999999","01199","Proveedor,S.A.","16-002527",-16094.51,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1199,"16-002588",-6843.55,"DF16-007194",null,"Sí","8499999999999","01199","Proveedor,S.A.","16-002588",-6843.55,"2016-09-13","2016-10-10",null,null,null,null,"Ok"]
[1202,"16-002447",-515.75,"DF16-006634",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002447",-515.75,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1202,"16-002503",-383.27,"DF16-006986",null,"No","8499999999999","01202","Proveedor,S.A.","16-002503",-383.27,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1202,"16-002540",-926.71,"DF16-007103",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002540",-926.71,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002589",-22.11,"DF16-007195",null,"No","8499999999999","01202","Proveedor,S.A.","16-002589",-22.11,"2016-09-29","2016-10-25",null,null,null,null,"Ok"]
[1202,"16-002627",-130.68,"DF16-007241",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002627",-130.68,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002628",-996.94,"DF16-007242",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002628",-996.94,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002629",-1374.17,"DF16-007243",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002629",-1374.17,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1203,"16-002541",-114.95,"DF16-007104",null,"Sí","8499999999999","01203","Proveedor,S.A.","16-002541",-114.95,"2016-10-14","2016-12-25",null,null,null,null,"Ok"]
[1246,"16-002590",-218.39,"DF16-007196",null,"No","8499999999999","01246","Proveedor,S.A.","16-002590",-218.39,"2016-09-14","2016-11-25",null,null,null,null,"Ok"]
[1270,"16-002200",-568.9,"DF16-005937",null,"No","8499999999999","01270","Proveedor,S.A.","16-002200",-568.9,"2016-08-08","2016-09-10",null,null,null,null,"Ok"]
[1270,"16-002453",-796.47,"DF16-006663",null,"No","8499999999999","01270","Proveedor,S.A.","16-002453",-796.47,"2016-09-07","2016-10-10",null,null,null,null,"Ok"]
[1286,51260,-3744.49,"DF16-006316",null,"Sí","8499999999999","01286","Proveedor,S.A.","051260",-3744.49,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1286,51741,-561.04999999999995,"DF16-007121",null,"Sí","8499999999999","01286","Proveedor,S.A.","051741",-561.04999999999995,"2016-09-22","2016-11-10",null,null,null,null,"Ok"]
[1286,51890,-7293.69,"DF16-007115",null,"Sí","8499999999999","01286","Proveedor,S.A.","051890",-7293.69,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1286,52139,-2713.13,"DF16-007122",null,"Sí","8499999999999","01286","Proveedor,S.A.","052139",-2713.13,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1286,"16-002562",-4012.75,"DF16-007119",null,"Sí","8499999999999","01286","Proveedor,S.A.","16-002562",-4012.75,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1286,"16-002563",-7000.96,"DF16-007120",null,"Sí","8499999999999","01286","Proveedor,S.A.","16-002563",-7000.96,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1302,"16-002542",-432.53,"DF16-007105",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002542",-432.53,"2016-10-14","2016-10-25",null,null,null,"Falta"]
[1302,"16-002564",-288.52999999999997,"DF16-007123",null,"No","8499999999999","01302","Proveedor,S.A.","16-002564",-288.52999999999997,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1302,"16-002565",-57.62,"DF16-007124",null,"No","8499999999999","01302","Proveedor,S.A.","16-002565",-57.62,"2016-09-29","2016-11-25",null,null,null,"Falta"]
[1302,"16-002624",-286.92,"DF16-007238",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002624",-286.92,"2016-10-19","2016-12-10",null,null,null,"Falta"]
[1321,"16-002604",-5.83,"DF16-007212",null,"No","8499999999999","01321","Proveedor,S.A.","16-002604",-5.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1323,"16-002591",-15.54,"DF16-007197",null,"No","8499999999999","01323","Proveedor,S.A.","16-002591",-15.54,"2016-09-12","2016-10-25",null,null,null,null,"Ok"]
[1342,"16-002566",-691.01,"DF16-007125",null,"Sí","8499999999999","01342","Proveedor,S.A.","16-002566",-691.01,"2016-09-23","2016-10-25",null,null,null,null,"Ok"]
[1345,"16-002504",-675.28,"DF16-006987",null,"No","8499999999999","01345","Proveedor,S.A.","16-002504",-675.28,"2016-09-15","2016-10-10",null,null,null,"Falta"]
[1346,"16-002593",-42.11,"DF16-007199",null,"No","8499999999999","01346","Proveedor,S.A.","16-002593",-42.11,"2016-09-14","2016-10-25",null,null,null,null,"Ok"]
[1355,"16-002550",-60.98,"DF16-007113",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002550",-60.98,"2016-10-14","2016-12-10",null,null,null,null,"Ok"]
[1355,"16-002567",-9340.7199999999993,"DF16-007140",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002567",-9340.7199999999993,"2016-09-19","2016-11-10",null,null,null,null,"Ok"]
[1355,"16-002612",-17823.05,"DF16-007222",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002612",-17823.05,"2016-08-23","2016-10-25",null,null,null,null,"Ok"]
[1355,"16-002613",-19856.099999999999,"DF16-007223",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002613",-19856.099999999999,"2016-10-04","2016-11-25",null,null,null,null,"Ok"]
[1383,180581,-3.53,"120033564_037",null,"No","8499999999999","01383","Proveedor,S.A.","180581",-3.53,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180582,-25.05,"120033563_037",null,"No","8499999999999","01383","Proveedor,S.A.","180582",-25.05,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180583,-8.99,"120033543_037",null,"No","8499999999999","01383","Proveedor,S.A.","180583",-8.99,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180584,-24.04,"120033544_037",null,"No","8499999999999","01383","Proveedor,S.A.","180584",-24.04,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180585,-3.79,"120033545_037",null,"No","8499999999999","01383","Proveedor,S.A.","180585",-3.79,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180586,-4.34,"120033546_037",null,"No","8499999999999","01383","Proveedor,S.A.","180586",-4.34,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180587,-80.8,"120033547_037",null,"No","8499999999999","01383","Proveedor,S.A.","180587",-80.8,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180588,-7.38,"120033548_037",null,"No","8499999999999","01383","Proveedor,S.A.","180588",-7.38,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180953,-14.85,"120033712_037",null,"No","8499999999999","01383","Proveedor,S.A.","180953",-14.85,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180954,-35.86,"120033900_037",null,"No","8499999999999","01383","Proveedor,S.A.","180954",-35.86,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180955,-10.14,"120033713_037",null,"No","8499999999999","01383","Proveedor,S.A.","180955",-10.14,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180956,-3.55,"120033711_037",null,"No","8499999999999","01383","Proveedor,S.A.","180956",-3.55,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180957,-14.86,"120033714_037",null,"No","8499999999999","01383","Proveedor,S.A.","180957",-14.86,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180958,-5.75,"120033715_037",null,"No","8499999999999","01383","Proveedor,S.A.","180958",-5.75,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180959,-1.66,"120033716_037",null,"No","8499999999999","01383","Proveedor,S.A.","180959",-1.66,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180960,-20.77,"120033717_037",null,"No","8499999999999","01383","Proveedor,S.A.","180960",-20.77,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180961,-5.29,"120033718_037",null,"No","8499999999999","01383","Proveedor,S.A.","180961",-5.29,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,181524,-9.0299999999999994,"120033870_037",null,"No","8499999999999","01383","Proveedor,S.A.","181524",-9.0299999999999994,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181525,-8.82,"120033861_037",null,"No","8499999999999","01383","Proveedor,S.A.","181525",-8.82,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181526,-17.98,"120033862_037",null,"No","8499999999999","01383","Proveedor,S.A.","181526",-17.98,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181527,-3.14,"120033864_037",null,"No","8499999999999","01383","Proveedor,S.A.","181527",-3.14,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181528,-8.27,"120033863_037",null,"No","8499999999999","01383","Proveedor,S.A.","181528",-8.27,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181529,-2.4300000000000002,"120033865_037",null,"No","8499999999999","01383","Proveedor,S.A.","181529",-2.4300000000000002,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181530,-1.77,"120033866_037",null,"No","8499999999999","01383","Proveedor,S.A.","181530",-1.77,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1405,"16-002475",-3630,"DF16-006688",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002475",-3630,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1405,"16-002551",-2118.4699999999998,"DF16-007114",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002551",-2118.4699999999998,"2016-10-14","2016-11-25",null,null,null,null,"Ok"]
[1405,"16-002630",-2263.31,"DF16-007244",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002630",-2263.31,"2016-10-19","2016-10-25",null,null,null,null,"Ok"]
[1435,775277,-45.05,"120033829_037",null,"No","8499999999999","01435","Proveedor,S.A.","775277",-45.05,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775284,-14.67,"DF16-006922",null,"No","8499999999999","01435","Proveedor,S.A.","775284",-14.67,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775356,-2.83,"120033823_037",null,"No","8499999999999","01435","Proveedor,S.A.","775356",-2.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775374,-19.690000000000001,"120033820_037",null,"No","8499999999999","01435","Proveedor,S.A.","775374",-19.690000000000001,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775383,-15.8,"120033822_037",null,"No","8499999999999","01435","Proveedor,S.A.","775383",-15.8,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775386,-59.79,"120033825_037",null,"No","8499999999999","01435","Proveedor,S.A.","775386",-59.79,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775444,-29.14,"120033874_037",null,"No","8499999999999","01435","Proveedor,S.A.","775444",-29.14,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775480,-110.23,"120033832_037",null,"No","8499999999999","01435","Proveedor,S.A.","775480",-110.23,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775506,-30.75,"120033819_037",null,"No","8499999999999","01435","Proveedor,S.A.","775506",-30.75,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775529,-339.45,"120033827_037",null,"No","8499999999999","01435","Proveedor,S.A.","775529",-339.45,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775575,-54.23,"120033860_037",null,"No","8499999999999","01435","Proveedor,S.A.","775575",-54.23,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775590,-32.799999999999997,"120033824_037",null,"No","8499999999999","01435","Proveedor,S.A.","775590",-32.799999999999997,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775597,-60.38,"120033821_037",null,"No","8499999999999","01435","Proveedor,S.A.","775597",-60.38,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775643,-69.97,"120033828_037",null,"No","8499999999999","01435","Proveedor,S.A.","775643",-69.97,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775687,-45.83,"120033859_037",null,"No","8499999999999","01435","Proveedor,S.A.","775687",-45.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775716,-31.13,"120033826_037",null,"No","8499999999999","01435","Proveedor,S.A.","775716",-31.13,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775755,-25.32,"120033858_037",null,"No","8499999999999","01435","Proveedor,S.A.","775755",-25.32,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,"16-002484",-10.58,"DF16-006798",null,"No","8499999999999","01435","Proveedor,S.A.","16-002484",-10.58,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,"16-002498",-16.739999999999998,"DF16-006982",null,"No","8499999999999","01435","Proveedor,S.A.","16-002498",-16.739999999999998,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1451,63634,-289.83,"DF16-007228",null,"Sí","8499999999999","01451","Proveedor,S.A.","063634",-289.83,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1456,318458,-10.24,"120033793_037",null,"No","8499999999999","01456","Proveedor,S.A.","318458",-10.24,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318459,-18.18,"120033794_037",null,"No","8499999999999","01456","Proveedor,S.A.","318459",-18.18,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318460,-3.15,"120033803_037",null,"No","8499999999999","01456","Proveedor,S.A.","318460",-3.15,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318461,-4.62,"120033805_037",null,"No","8499999999999","01456","Proveedor,S.A.","318461",-4.62,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318462,-4.7300000000000004,"120033806_037",null,"No","8499999999999","01456","Proveedor,S.A.","318462",-4.7300000000000004,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318470,-0.79,"DF16-006928",null,"No","8499999999999","01456","Proveedor,S.A.","318470",-0.79,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318471,-59.39,"120033872_037",null,"No","8499999999999","01456","Proveedor,S.A.","318471",-59.39,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318562,-3.38,"DF16-006927",null,"No","8499999999999","01456","Proveedor,S.A.","318562",-3.38,"2016-09-12","2016-10-10",null,null,null,null,"Ok"]
[1456,318687,-1.57,"120033807_037",null,"No","8499999999999","01456","Proveedor,S.A.","318687",-1.57,"2016-09-14","2016-10-10",null,null,null,null,"Ok"]
[1456,319780,-19.46,"120033804_037",null,"No","8499999999999","01456","Proveedor,S.A.","319780",-19.46,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1482,24461,-12.22,"DF16-006559",null,"No","8499999999999","01482","Proveedor,S.A.","024461",-12.22,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1482,"16-002602",-16.64,"DF16-007209",null,"No","8499999999999","01482","Proveedor,S.A.","16-002602",-16.64,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002433",-959.92,"DF16-006585",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002433",-959.92,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002434",-5440.16,"DF16-006586",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002434",-5440.16,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002548",-610.86,"DF16-007111",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002548",-610.86,"2016-10-07","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002549",-220.22,"DF16-007112",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002549",-220.22,"2016-10-07","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002568",-18.829999999999998,"DF16-007141",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002568",-18.829999999999998,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002569",-914.65,"DF16-007142",null,"No","8499999999999","01486","Proveedor,S.A.","16-002569",-914.65,"2016-09-26","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002625",-930.83,"DF16-007239",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002625",-930.83,"2016-10-17","2016-10-25",null,null,null,null,"Ok"]
[1486,"16-002626",-4721.42,"DF16-007240",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002626",-4721.42,"2016-10-17","2016-12-10",null,null,null,null,"Ok"]
[1497,"16-002557",-1348.76,"120033890_037",null,"No","8499999999999","01497","Proveedor,S.A.","16-002557",-1348.76,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1503,"16-002482",-113.09,"DF16-006796",null,"No","8499999999999","01503","Proveedor,S.A.","16-002482",-113.09,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1509,"16-002480",-6.73,"DF16-006769",null,"No","8499999999999","01509","Proveedor,S.A.","16-002480",-6.73,"2016-09-01","2016-09-25",null,null,null,null,"Ok"]
[1509,"16-002603",-58.49,"DF16-007211",null,"No","8499999999999","01509","Proveedor,S.A.","16-002603",-58.49,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1543,"16-002334",-88.3,"DF16-006420",null,"No","8499999999999","01543","Proveedor,S.A.","16-002334",-88.3,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1543,"16-002570",-15.13,"DF16-007143",null,"No","8499999999999","01543","Proveedor,S.A.","16-002570",-15.13,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1559,867069,-778.15,"DF16-006668",null,"No","8499999999999","01559","Proveedor,S.A.","867069",-778.15,"2016-09-13","2016-10-10",null,null,null,null,"Ok"]
[1559,"16-002454",-85.75,"DF16-006667",null,"No","8499999999999","01559","Proveedor,S.A.","16-002454",-85.75,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1559,"16-002455",-12.8,"DF16-006669",null,"No","8499999999999","01559","Proveedor,S.A.","16-002455",-12.8,"2016-09-19","2016-10-10",null,null,null,null,"Ok"]
[1572,473153,-7.66,"120033695_037",null,"No","8499999999999","01572","Proveedor,S.A.","473153",-7.66,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1572,473156,-4.1900000000000004,"DF16-006236",null,"No","8499999999999","01572","Proveedor,S.A.","473156",-4.1900000000000004,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1572,473164,-10.89,"DF16-006237",null,"No","8499999999999","01572","Proveedor,S.A.","473164",-10.89,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1592,114382,-333.76,"120033922_037",null,"No","8499999999999","01592","Proveedor,S.A.","114382",-333.76,"2016-09-23","2016-10-25",null,null,null,null,"Ok"]
[1592,"16-002572",-19.149999999999999,"DF16-007144",null,"No","8499999999999","01592","Proveedor,S.A.","16-002572",-19.149999999999999,"2016-09-02","2016-09-25",null,null,null,null,"Ok"]
[1592,"16-002573",-134.15,"DF16-007159",null,"No","8499999999999","01592","Proveedor,S.A.","16-002573",-134.15,"2016-09-02","2016-09-25",null,null,null,null,"Ok"]
[1631,"16-002508",-155.59,"DF16-007005",null,"No","8499999999999","01631","Proveedor,S.A.","16-002508",-155.59,"2016-09-01","2016-11-25",null,null,null,null,"Ok"]
[1631,"16-002609",-181.8,"DF16-007217",null,"No","8499999999999","01631","Proveedor,S.A.","16-002609",-181.8,"2016-09-30","2016-12-25",null,null,null,null,"Ok"]
[1656,"16-002449",-496.1,"DF16-006636",null,"Sí","8499999999999","01656","Proveedor,S.A.","16-002449",-496.1,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1656,"16-002543",-26.14,"DF16-007106",null,"Sí","8499999999999","01656","Proveedor,S.A.","16-002543",-26.14,"2016-10-14","2016-10-25",null,null,null,null,"Ok"]
[1718,"16-002614",-30.62,"DF16-007224",null,"No","8499999999999","01718","Proveedor,S.A.","16-002614",-30.62,"2016-10-01","2016-11-10",null,null,null,"Falta"]
[1749,"16-001774",-81.709999999999994,"DF16-005057",null,"No","8499999999999","01749","Proveedor,S.A.","16-001774",-81.709999999999994,"2016-07-15","2016-08-25",null,null,null,null,"Ok"]
[1749,"16-002452",-70.319999999999993,"DF16-006664",null,"No","8499999999999","01749","Proveedor,S.A.","16-002452",-70.319999999999993,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[1749,"16-002611",-160.41999999999999,"DF16-007220",null,"No","8499999999999","01749","Proveedor,S.A.","16-002611",-160.41999999999999,"2016-09-15","2016-10-25",null,null,null,null,"Ok"]
[1758,282024,-176.63,"120033923_037",null,"No","8499999999999","01758","Proveedor,S.A.","282024",-176.63,"2016-09-14","2016-10-25",null,null,null,"Si esta"]
[1764,871111,-57.16,"120033928_037",null,"No","8499999999999","01764","Proveedor,S.A.","871111",-57.16,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871112,-100.49,"120033931_037",null,"No","8499999999999","01764","Proveedor,S.A.","871112",-100.49,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871283,-81.42,"120033937_037",null,"No","8499999999999","01764","Proveedor,S.A.","871283",-81.42,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871621,-58.44,"120033936_037",null,"No","8499999999999","01764","Proveedor,S.A.","871621",-58.44,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871711,-81.11,"120033935_037",null,"No","8499999999999","01764","Proveedor,S.A.","871711",-81.11,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871839,-21.05,"DF16-007047",null,"No","8499999999999","01764","Proveedor,S.A.","871839",-21.05,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871840,-43.74,"120033939_037",null,"No","8499999999999","01764","Proveedor,S.A.","871840",-43.74,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871982,-11.11,"120033927_037",null,"No","8499999999999","01764","Proveedor,S.A.","871982",-11.11,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871983,-53.57,"120033932_037",null,"No","8499999999999","01764","Proveedor,S.A.","871983",-53.57,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871984,-64.010000000000005,"120033933_037",null,"No","8499999999999","01764","Proveedor,S.A.","871984",-64.010000000000005,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872071,-51.18,"120033938_037",null,"No","8499999999999","01764","Proveedor,S.A.","872071",-51.18,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872095,-22.75,"DF16-007042",null,"No","8499999999999","01764","Proveedor,S.A.","872095",-22.75,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872096,-34.79,"DF16-007053",null,"No","8499999999999","01764","Proveedor,S.A.","872096",-34.79,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872097,-4.68,"DF16-007049",null,"No","8499999999999","01764","Proveedor,S.A.","872097",-4.68,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872100,-28.02,"DF16-007048",null,"No","8499999999999","01764","Proveedor,S.A.","872100",-28.02,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872136,-59.99,"120033929_037",null,"No","8499999999999","01764","Proveedor,S.A.","872136",-59.99,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872137,-22.42,"120033930_037",null,"No","8499999999999","01764","Proveedor,S.A.","872137",-22.42,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872165,-22.97,"120033934_037",null,"No","8499999999999","01764","Proveedor,S.A.","872165",-22.97,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,"16-002616",-16.559999999999999,"DF16-007226",null,"No","8499999999999","01764","Proveedor,S.A.","16-002616",-16.559999999999999,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1764,"16-002617",-24.86,"DF16-007227",null,"No","8499999999999","01764","Proveedor,S.A.","16-002617",-24.86,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1766,"16-002615",-35.479999999999997,"DF16-007225",null,"No","8499999999999","01766","Proveedor,S.A.","16-002615",-35.479999999999997,"2016-10-10","2016-10-25",null,null,null,null,"Ok"]
[1778,282023,-254.96,"120033924_037",null,"No","8499999999999","01778","Proveedor,S.A.","282023",-254.96,"2016-09-14","2016-10-25",null,null,null,"Si esta"]
[1778,"16-002493",-4.16,"DF16-006950",null,"No","8499999999999","01778","Proveedor,S.A.","16-002493",-4.16,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1826,"16-002398",-4.7,"DF16-006512",null,"No","8499999999999","01826","Proveedor,S.A.","16-002398",-4.7,"2016-08-08","2016-10-10",null,null,null,null,"Ok"]
[1828,3376,-11.09,"DF16-005906",null,"No","8499999999999","01828","Proveedor,S.A.","003376",-11.09,"2016-08-19","2016-10-25",null,null,null,"Si esta"]
[1832,"16-002598",-1191.01,"DF16-007205",null,"No","8499999999999","01832","Proveedor,S.A.","16-002598",-1191.01,"2016-09-05","2016-10-10",null,null,null,null,"Ok"]
[1862,96346,-14.14,"DF16-006529",null,"No","8499999999999","01862","Proveedor,S.A.","096346",-14.14,"2016-09-01","2016-10-10",null,null,null,"Falta"]
[1873,7576,-1352.74,"DF16-006736",null,"No","8499999999999","01873","Proveedor,S.A.","007576",-1352.74,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[1897,"16-002189",-79.069999999999993,"DF16-005926",null,"No","8499999999999","01897","Proveedor,S.A.","16-002189",-79.069999999999993,"2016-08-10","2016-10-10",null,null,null,null,"Ok"]
[1897,"16-002407",-508.2,"DF16-006536",null,"No","8499999999999","01897","Proveedor,S.A.","16-002407",-508.2,"2016-08-25","2016-10-25",null,null,null,null,"Ok"]
[1909,"16-002599",-16.100000000000001,"DF16-007206",null,"No","8499999999999","01909","Proveedor,S.A.","16-002599",-16.100000000000001,"2016-09-13","2016-10-25",null,null,null,null,"Ok"]
[1914,"16-002600",-6.24,"DF16-007207",null,"No","8499999999999","01914","Proveedor,S.A.","16-002600",-6.24,"2016-09-09","2016-10-25",null,null,null,"Falta"]
[1917,"16-002601",-569.51,"DF16-007208",null,"No","8499999999999","01917","Proveedor,S.A.","16-002601",-569.51,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[1933,"16-002607",-17.48,"DF16-007215",null,"No","8499999999999","01933","Proveedor,S.A.","16-002607",-17.48,"2016-09-19","2016-12-25",null,null,null,null,"Ok"]
[1944,"16-002190",-19.53,"DF16-005927",null,"No","8499999999999","01944","Proveedor,S.A.","16-002190",-19.53,"2016-08-04","2016-10-25",null,null,null,null,"Ok"]
[1956,"16-002443",-33.11,"DF16-006595",null,"No","8499999999999","01956","Proveedor,S.A.","16-002443",-33.11,"2016-08-30","2016-12-25",null,null,null,null,"Ok"]
[1959,"16-002439",-627,"120033725_037",null,"No","8499999999999","01959","Proveedor,S.A.","16-002439",-627,"2016-09-19","2016-10-25",null,null,null,"Falta"]
[2025,"16-002605",-10.53,"DF16-007210",null,"No","8499999999999","02025","Proveedor,S.A.","16-002605",-10.53,"2016-09-25","2016-11-25",null,null,null,"Falta"]
[2029,603504,-280.52,"DF16-006593",null,"No","8499999999999","02029","Proveedor,S.A.","603504",-280.52,"2016-08-29","2016-10-25",null,null,null,null,"Ok"]
[2029,603505,-24.4,"DF16-006594",null,"No","8499999999999","02029","Proveedor,S.A.","603505",-24.4,"2016-08-29","2016-10-25",null,null,null,null,"Ok"]
[2029,"16-002606",-199.58,"DF16-007213",null,"No","8499999999999","02029","Proveedor,S.A.","16-002606",-199.58,"2016-09-28","2016-11-25",null,null,null,null,"Ok"]
[2034,3375,-12.66,"DF16-005755",null,"No","8499999999999","02034","Proveedor,S.A.","003375",-12.66,"2016-08-19","2016-10-25",null,null,null,"Si esta"]
[2034,3683,-13.69,"DF16-006562",null,"No","8499999999999","02034","Proveedor,S.A.","003683",-13.69,"2016-09-09","2016-11-10",null,null,null,"Si esta"]
[2034,3719,-6.14,"DF16-006599",null,"No","8499999999999","02034","Proveedor,S.A.","003719",-6.14,"2016-09-13","2016-11-10",null,null,null,"Falta"]
[2034,3733,-10.36,"DF16-006561",null,"No","8499999999999","02034","Proveedor,S.A.","003733",-10.36,"2016-09-13","2016-11-10",null,null,null,"Si esta"]
[2034,3747,-164.67,"DF16-006565",null,"No","8499999999999","02034","Proveedor,S.A.","003747",-164.67,"2016-09-13","2016-11-10",null,null,null,"Si esta"]
[2034,3805,-39.44,"DF16-006563",null,"No","8499999999999","02034","Proveedor,S.A.","003805",-39.44,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[2034,3982,-9.1,"DF16-006733",null,"No","8499999999999","02034","Proveedor,S.A.","003982",-9.1,"2016-09-28","2016-11-25",null,null,null,"Falta"]
[2035,3578,-5.63,"DF16-006560",null,"No",null,"02035","Proveedor,S.A.","003578",-5.63,"2016-09-01","2016-11-10",null,null,null,"Si esta"]
[2035,4017,-80.52,"DF16-007214",null,"No",null,"02035","Proveedor,S.A.","004017",-80.52,"2016-10-03","2016-12-10",null,null,null,"Falta"]
[2035,"16-002442",-145.38,"DF16-006598",null,"No",null,"02035","Proveedor,S.A.","16-002442",-145.38,"2016-09-08","2016-11-10",null,null,null,"Falta"]

{"sheet":"PAGO Temp (2)","index":1,"n_rows":202,"n_cols":18,"rows_kept":202,"cut":false,"hidden":false,"merged":[]}
["Código del proveedor","Factura","Importe factura","Fecha de la factura","Código operacional proveedor","Descripción","Importe fact. EMD","Fecha de vencimiento","Fecha de vencimiento factura","Información","Acción","Factura de servicios","Tipo moneda","Número relación proveedor","Origen de la línea","Observaciones"]
[500,450207,-8968.3700000000008,"2016-09-30",8499999999999,"Proveedor,S.A.",-8968.3700000000008,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002618",-9064.11,"2016-10-03",8499999999999,"Proveedor,S.A.",-9064.11,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002619",-41696.6,"2016-10-03",8499999999999,"Proveedor,S.A.",-41696.6,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002620",-243481.04,"2016-10-03",8499999999999,"Proveedor,S.A.",-243481.04,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002621",-31726.2,"2016-10-03",8499999999999,"Proveedor,S.A.",-31726.2,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002622",-90644.73,"2016-10-03",8499999999999,"Proveedor,S.A.",-90644.73,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002623",-18129.43,"2016-10-03",8499999999999,"Proveedor,S.A.",-18129.43,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[758,"16-002236",-1321.59,"2016-06-30",8499999999999,"Proveedor,S.A.",-1321.59,"2016-10-25","2016-09-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",73963,"Importación de fichero",null,null,"Ok"]
[779,550352,-1249.93,"2016-09-01",8499999999999,"Proveedor,S.A.",-1249.93,"2016-07-10","2016-07-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002499",-279.12,"2016-09-01",8499999999999,"Proveedor,S.A.",-279.12,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002500",-95.46,"2016-09-01",8499999999999,"Proveedor,S.A.",-95.46,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002501",-233.94,"2016-09-27",8499999999999,"Proveedor,S.A.",-233.94,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[788,"16-002471",-189.24,"2016-09-14",8499999999999,"Proveedor,S.A.",-189.24,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[795,"16-002472",-39.49,"2016-09-07",8499999999999,"Proveedor,S.A.",-39.49,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[795,"16-002505",-168.43,"2016-09-30",8499999999999,"Proveedor,S.A.",-168.43,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[852,"16-002473",-485.64,"2016-09-21",8499999999999,"Proveedor,S.A.",-485.64,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002507",-2105.4,"2016-09-02",8499999999999,"Proveedor,S.A.",-2105.4,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002509",-878.8,"2016-09-16",8499999999999,"Proveedor,S.A.",-878.8,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002510",-1389.27,"2016-09-16",8499999999999,"Proveedor,S.A.",-1389.27,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002511",-1916.64,"2016-09-29",8499999999999,"Proveedor,S.A.",-1916.64,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002512",-475.31,"2016-09-30",8499999999999,"Proveedor,S.A.",-475.31,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002513",-2852.53,"2016-09-30",8499999999999,"Proveedor,S.A.",-2852.53,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[952,"16-002196",-88.31,"2016-08-18",8499999999999,"Proveedor,S.A.",-88.31,"2016-10-25","2016-09-25","Diferencia en vencimiento","Forzar conformidad","No","EUR",56080,"Importación de fichero",null,null,"Ok"]
[998,"16-002476",-6.59,"2016-09-12",8499999999999,"Proveedor,S.A.",-6.59,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002514",-36.299999999999997,"2016-09-08",8499999999999,"Proveedor,S.A.",-36.299999999999997,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002515",-186.87,"2016-09-26",8499999999999,"Proveedor,S.A.",-186.87,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002516",-404.24,"2016-09-30",8499999999999,"Proveedor,S.A.",-404.24,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1005,"16-002428",-114.5,"2016-09-15",8499999999999,"Proveedor,S.A.",-114.5,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1013,"16-002518",-30.27,"2016-09-30",8499999999999,"Proveedor,S.A.",-30.27,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1013,"16-002519",-152.46,"2016-09-30",8499999999999,"Proveedor,S.A.",-152.46,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1030,"16-002520",-948.74,"2016-09-15",8499999999999,"Proveedor,S.A.",-948.74,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1030,"16-002576",-832.48,"2016-09-30",8499999999999,"Proveedor,S.A.",-832.48,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1055,"16-002374",-8.1300000000000008,"2016-08-30",8499999999999,"Proveedor,S.A.",-8.1300000000000008,"2016-10-25","2016-09-25","Diferencia en vencimiento","Forzar conformidad","No","EUR",39713,"Importación de fichero",null,null,"Ok"]
[1062,"16-002522",-280.72000000000003,"2016-09-30",8499999999999,"Proveedor,S.A.",-280.72000000000003,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1064,"16-002583",-21.34,"2016-09-08",8499999999999,"Proveedor,S.A.",-21.34,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002523",-56.46,"2016-09-26",8499999999999,"Proveedor,S.A.",-56.46,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002524",-13.17,"2016-09-26",8499999999999,"Proveedor,S.A.",-13.17,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002537",-2420,"2016-10-14",8499999999999,"Proveedor,S.A.",-2420,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002596",-14200.56,"2016-09-30",8499999999999,"Proveedor,S.A.",-14200.56,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002597",-542.08000000000004,"2016-09-30",8499999999999,"Proveedor,S.A.",-542.08000000000004,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002608",-17.649999999999999,"2016-09-30",8499999999999,"Proveedor,S.A.",-17.649999999999999,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1131,"16-002584",-28.25,"2016-09-15",8499999999999,"Proveedor,S.A.",-28.25,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002445",-672.57,"2016-09-28",8499999999999,"Proveedor,S.A.",-672.57,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002526",-14.92,"2016-09-30",8499999999999,"Proveedor,S.A.",-14.92,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002547",-936.31,"2016-10-14",8499999999999,"Proveedor,S.A.",-936.31,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002585",-28.44,"2016-09-16",8499999999999,"Proveedor,S.A.",-28.44,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1143,"16-002586",-14.07,"2016-09-08",8499999999999,"Proveedor,S.A.",-14.07,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1143,"16-002587",-13.1,"2016-09-27",8499999999999,"Proveedor,S.A.",-13.1,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1149,"16-002579",-1633.5,"2016-09-21",8499999999999,"Proveedor,S.A.",-1633.5,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1181,"16-002495",-20.41,"2016-09-30",8499999999999,"Proveedor,S.A.",-20.41,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1199,"16-002527",-16094.51,"2016-09-28",8499999999999,"Proveedor,S.A.",-16094.51,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1199,"16-002588",-6843.55,"2016-09-13",8499999999999,"Proveedor,S.A.",-6843.55,"2016-10-10","2016-10-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002447",-515.75,"2016-09-28",8499999999999,"Proveedor,S.A.",-515.75,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002503",-383.27,"2016-09-08",8499999999999,"Proveedor,S.A.",-383.27,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002540",-926.71,"2016-10-14",8499999999999,"Proveedor,S.A.",-926.71,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002589",-22.11,"2016-09-29",8499999999999,"Proveedor,S.A.",-22.11,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002627",-130.68,"2016-10-19",8499999999999,"Proveedor,S.A.",-130.68,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002628",-996.94,"2016-10-19",8499999999999,"Proveedor,S.A.",-996.94,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002629",-1374.17,"2016-10-19",8499999999999,"Proveedor,S.A.",-1374.17,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1203,"16-002541",-114.95,"2016-10-14",8499999999999,"Proveedor,S.A.",-114.95,"2016-12-25","2016-12-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1246,"16-002590",-218.39,"2016-09-14",8499999999999,"Proveedor,S.A.",-218.39,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1270,"16-002200",-568.9,"2016-08-08",8499999999999,"Proveedor,S.A.",-568.9,"2016-10-25","2016-09-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",41569,"Importación de fichero",null,null,"Ok"]
[1270,"16-002453",-796.47,"2016-09-07",8499999999999,"Proveedor,S.A.",-796.47,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51260,-3744.49,"2016-08-31",8499999999999,"Proveedor,S.A.",-3744.49,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51741,-561.04999999999995,"2016-09-22",8499999999999,"Proveedor,S.A.",-561.04999999999995,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51890,-7293.69,"2016-09-27",8499999999999,"Proveedor,S.A.",-7293.69,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,52139,-2713.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-2713.13,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,"16-002562",-4012.75,"2016-09-27",8499999999999,"Proveedor,S.A.",-4012.75,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,"16-002563",-7000.96,"2016-09-27",8499999999999,"Proveedor,S.A.",-7000.96,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1321,"16-002604",-5.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-5.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1323,"16-002591",-15.54,"2016-09-12",8499999999999,"Proveedor,S.A.",-15.54,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1342,"16-002566",-691.01,"2016-09-23",8499999999999,"Proveedor,S.A.",-691.01,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1346,"16-002593",-42.11,"2016-09-14",8499999999999,"Proveedor,S.A.",-42.11,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002550",-60.98,"2016-10-14",8499999999999,"Proveedor,S.A.",-60.98,"2016-12-10","2016-12-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002567",-9340.7199999999993,"2016-09-19",8499999999999,"Proveedor,S.A.",-9340.7199999999993,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002612",-17823.05,"2016-09-01",8499999999999,"Proveedor,S.A.",-17823.05,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002613",-19856.099999999999,"2016-10-04",8499999999999,"Proveedor,S.A.",-19856.099999999999,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1383,20180581,-3.53,"2016-08-31",8499999999999,"Proveedor,S.A.",-3.53,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180582,-25.05,"2016-08-31",8499999999999,"Proveedor,S.A.",-25.05,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180583,-8.99,"2016-08-31",8499999999999,"Proveedor,S.A.",-8.99,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180584,-24.04,"2016-08-31",8499999999999,"Proveedor,S.A.",-24.04,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180585,-3.79,"2016-08-31",8499999999999,"Proveedor,S.A.",-3.79,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180586,-4.34,"2016-08-31",8499999999999,"Proveedor,S.A.",-4.34,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180587,-80.8,"2016-08-31",8499999999999,"Proveedor,S.A.",-80.8,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180588,-7.38,"2016-08-31",8499999999999,"Proveedor,S.A.",-7.38,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180953,-14.85,"2016-09-15",8499999999999,"Proveedor,S.A.",-14.85,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180954,-35.86,"2016-09-15",8499999999999,"Proveedor,S.A.",-35.86,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180955,-10.14,"2016-09-15",8499999999999,"Proveedor,S.A.",-10.14,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180956,-3.55,"2016-09-15",8499999999999,"Proveedor,S.A.",-3.55,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180957,-14.86,"2016-09-15",8499999999999,"Proveedor,S.A.",-14.86,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180958,-5.75,"2016-09-15",8499999999999,"Proveedor,S.A.",-5.75,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180959,-1.66,"2016-09-15",8499999999999,"Proveedor,S.A.",-1.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180960,-20.77,"2016-09-15",8499999999999,"Proveedor,S.A.",-20.77,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180961,-5.29,"2016-09-15",8499999999999,"Proveedor,S.A.",-5.29,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1405,"16-002475",-3630,"2016-09-30",8499999999999,"Proveedor,S.A.",-3630,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1405,"16-002551",-2118.4699999999998,"2016-10-14",8499999999999,"Proveedor,S.A.",-2118.4699999999998,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1405,"16-002630",-2263.31,"2016-10-19",8499999999999,"Proveedor,S.A.",-2263.31,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775277,-45.05,"2016-09-30",8499999999999,"Proveedor,S.A.",-45.05,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775284,-14.67,"2016-09-30",8499999999999,"Proveedor,S.A.",-14.67,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775356,-2.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-2.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775374,-19.690000000000001,"2016-09-30",8499999999999,"Proveedor,S.A.",-19.690000000000001,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775383,-15.8,"2016-09-30",8499999999999,"Proveedor,S.A.",-15.8,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775386,-59.79,"2016-09-30",8499999999999,"Proveedor,S.A.",-59.79,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775444,-29.14,"2016-09-30",8499999999999,"Proveedor,S.A.",-29.14,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775480,-110.23,"2016-09-30",8499999999999,"Proveedor,S.A.",-110.23,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775506,-30.75,"2016-09-30",8499999999999,"Proveedor,S.A.",-30.75,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775529,-339.45,"2016-09-30",8499999999999,"Proveedor,S.A.",-339.45,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775575,-54.23,"2016-09-30",8499999999999,"Proveedor,S.A.",-54.23,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775590,-32.799999999999997,"2016-09-30",8499999999999,"Proveedor,S.A.",-32.799999999999997,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775597,-60.38,"2016-09-30",8499999999999,"Proveedor,S.A.",-60.38,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775643,-69.97,"2016-09-30",8499999999999,"Proveedor,S.A.",-69.97,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775687,-45.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-45.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775716,-31.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-31.13,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775755,-25.32,"2016-09-30",8499999999999,"Proveedor,S.A.",-25.32,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,"16-002484",-10.58,"2016-09-30",8499999999999,"Proveedor,S.A.",-10.58,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,"16-002498",-16.739999999999998,"2016-09-30",8499999999999,"Proveedor,S.A.",-16.739999999999998,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1451,16063634,-289.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-289.83,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",910798,"Importación de fichero",null,"Si esta"]
[1456,318458,-10.24,"2016-09-08",8499999999999,"Proveedor,S.A.",-10.24,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318459,-18.18,"2016-09-08",8499999999999,"Proveedor,S.A.",-18.18,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318460,-3.15,"2016-09-08",8499999999999,"Proveedor,S.A.",-3.15,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318461,-4.62,"2016-09-08",8499999999999,"Proveedor,S.A.",-4.62,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318462,-4.7300000000000004,"2016-09-08",8499999999999,"Proveedor,S.A.",-4.7300000000000004,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318470,-0.79,"2016-09-08",8499999999999,"Proveedor,S.A.",-0.79,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318471,-59.39,"2016-09-08",8499999999999,"Proveedor,S.A.",-59.39,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318562,-3.38,"2016-09-12",8499999999999,"Proveedor,S.A.",-3.38,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318687,-1.57,"2016-09-14",8499999999999,"Proveedor,S.A.",-1.57,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,319780,-19.46,"2016-09-28",8499999999999,"Proveedor,S.A.",-19.46,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1482,24461,-12.22,"2016-09-01",8499999999999,"Proveedor,S.A.",-12.22,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1482,"16-002602",-16.64,"2016-09-30",8499999999999,"Proveedor,S.A.",-16.64,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002433",-959.92,"2016-09-21",8499999999999,"Proveedor,S.A.",-959.92,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002434",-5440.16,"2016-09-21",8499999999999,"Proveedor,S.A.",-5440.16,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002548",-610.86,"2016-10-07",8499999999999,"Proveedor,S.A.",-610.86,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002549",-220.22,"2016-10-07",8499999999999,"Proveedor,S.A.",-220.22,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002568",-18.829999999999998,"2016-09-21",8499999999999,"Proveedor,S.A.",-18.829999999999998,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002569",-914.65,"2016-09-26",8499999999999,"Proveedor,S.A.",-914.65,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002625",-930.83,"2016-10-17",8499999999999,"Proveedor,S.A.",-930.83,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002626",-4721.42,"2016-10-17",8499999999999,"Proveedor,S.A.",-4721.42,"2016-12-10","2016-12-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1497,"16-002557",-1348.76,"2016-10-14",8499999999999,"Proveedor,S.A.",-1348.76,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1503,"16-002482",-113.09,"2016-09-30",8499999999999,"Proveedor,S.A.",-113.09,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1509,"16-002480",-6.73,"2016-09-01",8499999999999,"Proveedor,S.A.",-6.73,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1509,"16-002603",-58.49,"2016-10-19",8499999999999,"Proveedor,S.A.",-58.49,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1543,"16-002334",-88.3,"2016-08-31",8499999999999,"Proveedor,S.A.",-88.3,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3369,"Importación de fichero",null,null,"Ok"]
[1543,"16-002570",-15.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-15.13,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,867069,-778.15,"2016-09-13",8499999999999,"Proveedor,S.A.",-778.15,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,"16-002454",-85.75,"2016-09-08",8499999999999,"Proveedor,S.A.",-85.75,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,"16-002455",-12.8,"2016-09-19",8499999999999,"Proveedor,S.A.",-12.8,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1572,473153,-7.66,"2016-08-31",8499999999999,"Proveedor,S.A.",-7.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1572,473156,-4.1900000000000004,"2016-08-31",8499999999999,"Proveedor,S.A.",-4.1900000000000004,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1572,473164,-10.89,"2016-08-31",8499999999999,"Proveedor,S.A.",-10.89,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1592,114382,-333.76,"2016-09-23",8499999999999,"Proveedor,S.A.",-333.76,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1592,"16-002572",-19.149999999999999,"2016-09-02",8499999999999,"Proveedor,S.A.",-19.149999999999999,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1592,"16-002573",-134.15,"2016-09-02",8499999999999,"Proveedor,S.A.",-134.15,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1631,"16-002508",-155.59,"2016-09-01",8499999999999,"Proveedor,S.A.",-155.59,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1631,"16-002609",-181.8,"2016-09-30",8499999999999,"Proveedor,S.A.",-181.8,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1656,"16-002449",-496.1,"2016-09-28",8499999999999,"Proveedor,S.A.",-496.1,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1656,"16-002543",-26.14,"2016-10-14",8499999999999,"Proveedor,S.A.",-26.14,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-001774",-81.709999999999994,"2016-09-01",8499999999999,"Proveedor,S.A.",-81.709999999999994,"2016-08-25","2016-08-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-002452",-70.319999999999993,"2016-09-01",8499999999999,"Proveedor,S.A.",-70.319999999999993,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-002611",-160.41999999999999,"2016-09-15",8499999999999,"Proveedor,S.A.",-160.41999999999999,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1758,180282024,-176.63,"2016-09-14",8499999999999,"Proveedor,S.A.",-176.63,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912003,"Importación de fichero",null,"Si esta"]
[1764,"16-002616",-16.559999999999999,"2016-10-01",8499999999999,"Proveedor,S.A.",-16.559999999999999,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1764,"16-002617",-24.86,"2016-10-01",8499999999999,"Proveedor,S.A.",-24.86,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1764,1036871111,-57.16,"2016-09-30",8499999999999,"Proveedor,S.A.",-57.16,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871112,-100.49,"2016-09-30",8499999999999,"Proveedor,S.A.",-100.49,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871283,-81.42,"2016-09-30",8499999999999,"Proveedor,S.A.",-81.42,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871621,-58.44,"2016-09-30",8499999999999,"Proveedor,S.A.",-58.44,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871711,-81.11,"2016-09-30",8499999999999,"Proveedor,S.A.",-81.11,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871839,-21.05,"2016-09-30",8499999999999,"Proveedor,S.A.",-21.05,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871840,-43.74,"2016-09-30",8499999999999,"Proveedor,S.A.",-43.74,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871982,-11.11,"2016-09-30",8499999999999,"Proveedor,S.A.",-11.11,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871983,-53.57,"2016-09-30",8499999999999,"Proveedor,S.A.",-53.57,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871984,-64.010000000000005,"2016-09-30",8499999999999,"Proveedor,S.A.",-64.010000000000005,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872071,-51.18,"2016-09-30",8499999999999,"Proveedor,S.A.",-51.18,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872095,-22.75,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.75,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872096,-34.79,"2016-09-30",8499999999999,"Proveedor,S.A.",-34.79,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872097,-4.68,"2016-09-30",8499999999999,"Proveedor,S.A.",-4.68,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872100,-28.02,"2016-09-30",8499999999999,"Proveedor,S.A.",-28.02,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872136,-59.99,"2016-09-30",8499999999999,"Proveedor,S.A.",-59.99,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872137,-22.42,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.42,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872165,-22.97,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.97,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1766,"16-002615",-35.479999999999997,"2016-10-10",8499999999999,"Proveedor,S.A.",-35.479999999999997,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1778,"16-002493",-4.16,"2016-09-30",8499999999999,"Proveedor,S.A.",-4.16,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1778,180282023,-254.96,"2016-09-14",8499999999999,"Proveedor,S.A.",-254.96,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912003,"Importación de fichero",null,"Si esta"]
[1826,"16-002398",-4.7,"2016-08-08",8499999999999,"Proveedor,S.A.",-4.7,"2016-10-25","2016-10-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",904246,"Importación de fichero",null,null,"Ok"]
[1828,2416003376,-11.09,"2016-08-19",8499999999999,"Proveedor,S.A.",-11.09,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3294,"Importación de fichero",null,"Si esta"]
[1832,"16-002598",-1191.01,"2016-09-05",8499999999999,"Proveedor,S.A.",-1191.01,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1897,"16-002189",-79.069999999999993,"2016-08-10",8499999999999,"Proveedor,S.A.",-79.069999999999993,"2016-10-25","2016-10-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",35335,"Importación de fichero",null,null,"Ok"]
[1897,"16-002407",-508.2,"2016-08-25",8499999999999,"Proveedor,S.A.",-508.2,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",35335,"Importación de fichero",null,null,"Ok"]
[1909,"16-002599",-16.100000000000001,"2016-09-13",8499999999999,"Proveedor,S.A.",-16.100000000000001,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1933,"16-002607",-17.48,"2016-09-19",8499999999999,"Proveedor,S.A.",-17.48,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1944,"16-002190",-19.53,"2016-08-04",8499999999999,"Proveedor,S.A.",-19.53,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",56459,"Importación de fichero",null,null,"Ok"]
[1956,"16-002443",-33.11,"2016-09-01",8499999999999,"Proveedor,S.A.",-33.11,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,603504,-280.52,"2016-09-01",8499999999999,"Proveedor,S.A.",-280.52,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,603505,-24.4,"2016-09-01",8499999999999,"Proveedor,S.A.",-24.4,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,"16-002606",-199.58,"2016-09-28",8499999999999,"Proveedor,S.A.",-199.58,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2034,2416003375,-12.66,"2016-08-19",8499999999999,"Proveedor,S.A.",-12.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003683,-13.69,"2016-09-09",8499999999999,"Proveedor,S.A.",-13.69,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003733,-10.36,"2016-09-13",8499999999999,"Proveedor,S.A.",-10.36,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003747,-164.67,"2016-09-13",8499999999999,"Proveedor,S.A.",-164.67,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2035,2416003578,-5.63,"2016-09-01",8499999999999,"Proveedor,S.A.",-5.63,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2035,24199999,-5.63,"2016-09-01",8499999999999,"Proveedor,S.A.",-5.63,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Falta"]

{"sheet":"Base Temp","index":2,"n_rows":260,"n_cols":18,"rows_kept":260,"cut":false,"hidden":false,"merged":[]}
["C. Prov.","Nº Fra.","Imp. Fra.","Asiento","Texto Trans.","Exc.C","C. Operacional","C. Prov.","Nombre Prov.","Nº Fra.","Imp. Fra.","Fecha Doc.","F. Vto."]
[500,450207,-8968.3700000000008,"120033925_037",null,"No","8499999999999","00500","Proveedor,S.A.","450207",-8968.3700000000008,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002618",-9064.11,"DF16-007232",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002618",-9064.11,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002619",-41696.6,"DF16-007233",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002619",-41696.6,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002620",-243481.04,"DF16-007234",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002620",-243481.04,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002621",-31726.2,"DF16-007235",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002621",-31726.2,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002622",-90644.73,"DF16-007236",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002622",-90644.73,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[500,"16-002623",-18129.43,"DF16-007237",null,"Sí","8499999999999","00500","Proveedor,S.A.","16-002623",-18129.43,"2016-10-03","2016-10-25",null,null,null,null,"Ok"]
[758,"16-002236",-1321.59,"DF16-006105",null,"No","8499999999999","00758","Proveedor,S.A.","16-002236",-1321.59,"2016-06-30","2016-09-10",null,null,null,null,"Ok"]
[779,550352,-1249.93,"DF16-006742",null,"No","8499999999999","00779","Proveedor,S.A.","550352",-1249.93,"2016-06-14","2016-07-10",null,null,null,null,"Ok"]
[779,"16-002499",-279.12,"DF16-006892",null,"No","8499999999999","00779","Proveedor,S.A.","16-002499",-279.12,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[779,"16-002500",-95.46,"DF16-006983",null,"No","8499999999999","00779","Proveedor,S.A.","16-002500",-95.46,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[779,"16-002501",-233.94,"DF16-006984",null,"No","8499999999999","00779","Proveedor,S.A.","16-002501",-233.94,"2016-09-27","2016-10-25",null,null,null,null,"Ok"]
[788,"16-002471",-189.24,"DF16-006684",null,"No","8499999999999","00788","Proveedor,S.A.","16-002471",-189.24,"2016-09-14","2016-11-25",null,null,null,null,"Ok"]
[790,816,-19.25,"120033926_037",null,"No","8499999999999","00790","Proveedor,S.A.","000816",-19.25,"2016-10-05","2016-12-10",null,null,null,"Falta"]
[795,"16-002472",-39.49,"DF16-006685",null,"Sí","8499999999999","00795","Proveedor,S.A.","16-002472",-39.49,"2016-09-07","2016-10-25",null,null,null,null,"Ok"]
[795,"16-002505",-168.43,"DF16-006988",null,"Sí","8499999999999","00795","Proveedor,S.A.","16-002505",-168.43,"2016-09-30","2016-11-10",null,null,null,null,"Ok"]
[852,"16-002473",-485.64,"DF16-006686",null,"No","8499999999999","00852","Proveedor,S.A.","16-002473",-485.64,"2016-09-21","2016-11-25",null,null,null,null,"Ok"]
[868,"16-002086",-74.42,"DF16-005716",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002086",-74.42,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002094",-127.41,"DF16-005724",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002094",-127.41,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002103",-1480.31,"DF16-005733",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002103",-1480.31,"2016-08-19","2016-11-10",null,null,null,"Falta"]
[868,"16-002211",-593.14,"DF16-005948",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002211",-593.14,"2016-08-29","2016-11-10",null,null,null,"Falta"]
[868,"16-002212",-837.8,"DF16-005949",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002212",-837.8,"2016-08-29","2016-11-10",null,null,null,"Falta"]
[868,"16-002474",-331.35,"DF16-006687",null,"No","8499999999999","00868","Proveedor,S.A.","16-002474",-331.35,"2016-09-05","2016-11-10",null,null,null,"Falta"]
[868,"16-002506",-205.49,"DF16-006994",null,"No","8499999999999","00868","Proveedor,S.A.","16-002506",-205.49,"2016-09-30","2016-12-10",null,null,null,"Falta"]
[868,"16-002545",-501.67,"DF16-007108",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002545",-501.67,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[868,"16-002546",-307.45999999999998,"DF16-007109",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002546",-307.45999999999998,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[900,611035,-615.05999999999995,"120033753_037",null,"No","8499999999999","00900","Proveedor,S.A.","611035",-615.05999999999995,"2016-08-30","2016-11-10",null,null,null,"Falta"]
[920,"16-002507",-2105.4,"DF16-007003",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002507",-2105.4,"2016-09-02","2016-10-25",null,null,null,null,"Ok"]
[920,"16-002509",-878.8,"DF16-007004",null,"No","8499999999999","00920","Proveedor,S.A.","16-002509",-878.8,"2016-09-16","2016-11-10",null,null,null,null,"Ok"]
[920,"16-002510",-1389.27,"DF16-007006",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002510",-1389.27,"2016-09-16","2016-11-10",null,null,null,null,"Ok"]
[920,"16-002511",-1916.64,"DF16-007007",null,"Sí","8499999999999","00920","Proveedor,S.A.","16-002511",-1916.64,"2016-09-29","2016-11-25",null,null,null,null,"Ok"]
[920,"16-002512",-475.31,"DF16-007024",null,"No","8499999999999","00920","Proveedor,S.A.","16-002512",-475.31,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[920,"16-002513",-2852.53,"DF16-007025",null,"No","8499999999999","00920","Proveedor,S.A.","16-002513",-2852.53,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[952,"16-002196",-88.31,"DF16-005933",null,"No","8499999999999","00952","Proveedor,S.A.","16-002196",-88.31,"2016-08-18","2016-09-25",null,null,null,null,"Ok"]
[986,"16-002528",-140.21,"DF16-007090",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002528",-140.21,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002529",-912.41,"DF16-007091",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002529",-912.41,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002530",-835.89,"DF16-007092",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002530",-835.89,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002531",-844.47,"DF16-007093",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002531",-844.47,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002532",-324.89999999999998,"DF16-007094",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002532",-324.89999999999998,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002533",-653.62,"DF16-007095",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002533",-653.62,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002534",-695.42,"DF16-007096",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002534",-695.42,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002535",-554.97,"DF16-007097",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002535",-554.97,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[986,"16-002536",-236.72,"DF16-007098",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002536",-236.72,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[992,"16-002582",-338.57,"DF16-007188",null,"No","8499999999999","00992","Proveedor,S.A.","16-002582",-338.57,"2016-09-22","2016-11-10",null,null,null,"Falta"]
[998,"105511A",-118.86,"DF15-003380",null,"No","8499999999999","00998","Proveedor,S.A.","105511A",-118.86,"2015-05-31","2015-06-25",null,null,null,"Falta"]
[998,"16-002476",-6.59,"DF16-006689",null,"No","8499999999999","00998","Proveedor,S.A.","16-002476",-6.59,"2016-09-12","2016-10-10",null,null,null,null,"Ok"]
[1004,"16-002514",-36.299999999999997,"DF16-007039",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002514",-36.299999999999997,"2016-09-08","2016-11-10",null,null,null,null,"Ok"]
[1004,"16-002515",-186.87,"DF16-007040",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002515",-186.87,"2016-09-26","2016-11-25",null,null,null,null,"Ok"]
[1004,"16-002516",-404.24,"DF16-007041",null,"Sí","8499999999999","01004","Proveedor,S.A.","16-002516",-404.24,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1005,109990,-64.97,"DF16-007181",null,"No","8499999999999","01005","Proveedor,S.A.","109990",-64.97,"2016-10-17","2016-11-10",null,null,null,"Falta"]
[1005,"16-002428",-114.5,"DF16-006569",null,"No","8499999999999","01005","Proveedor,S.A.","16-002428",-114.5,"2016-09-15","2016-10-10",null,null,null,null,"Ok"]
[1013,"16-002518",-30.27,"DF16-007054",null,"No","8499999999999","01013","Proveedor,S.A.","16-002518",-30.27,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1013,"16-002519",-152.46,"DF16-007055",null,"Sí","8499999999999","01013","Proveedor,S.A.","16-002519",-152.46,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1030,"16-002520",-948.74,"DF16-007056",null,"Sí","8499999999999","01030","Proveedor,S.A.","16-002520",-948.74,"2016-09-15","2016-11-10",null,null,null,null,"Ok"]
[1030,"16-002576",-832.48,"DF16-007180",null,"Sí","8499999999999","01030","Proveedor,S.A.","16-002576",-832.48,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1055,"16-002374",-8.1300000000000008,"DF16-006502",null,"No","8499999999999","01055","Proveedor,S.A.","16-002374",-8.1300000000000008,"2016-08-30","2016-09-25",null,null,null,null,"Ok"]
[1059,"16-002521",-164.36,"DF16-007057",null,"No","8499999999999","01059","Proveedor,S.A.","16-002521",-164.36,"2016-09-05","2016-11-10",null,null,null,"Falta"]
[1060,"16-002427",-605,"DF16-006564",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002427",-605,"2016-09-22","2016-10-25",null,null,null,"Falta"]
[1060,"16-002559",-1768.54,"DF16-007116",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002559",-1768.54,"2016-10-17","2016-10-25",null,null,null,"Falta"]
[1060,"16-002561",-297.66000000000003,"DF16-007118",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002561",-297.66000000000003,"2016-10-17","2016-10-25",null,null,null,"Falta"]
[1062,"16-002522",-280.72000000000003,"DF16-007070",null,"Sí","8499999999999","01062","Proveedor,S.A.","16-002522",-280.72000000000003,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1064,"16-002583",-21.34,"DF16-007189",null,"No","8499999999999","01064","Proveedor,S.A.","16-002583",-21.34,"2016-09-08","2016-11-10",null,null,null,null,"Ok"]
[1106,"16-002523",-56.46,"DF16-007084",null,"Sí","8499999999999","01106","Proveedor,S.A.","16-002523",-56.46,"2016-09-26","2016-10-25",null,null,null,null,"Ok"]
[1106,"16-002524",-13.17,"DF16-007085",null,"No","8499999999999","01106","Proveedor,S.A.","16-002524",-13.17,"2016-09-26","2016-10-25",null,null,null,null,"Ok"]
[1106,"16-002537",-2420,"DF16-007100",null,"Sí","8499999999999","01106","Proveedor,S.A.","16-002537",-2420,"2016-10-14","2016-11-25",null,null,null,null,"Ok"]
[1113,306588,-304.22000000000003,"DF16-007185",null,"No","8499999999999","01113","Proveedor,S.A.","306588",-304.22000000000003,"2016-09-08","2016-11-10",null,null,null,"Falta"]
[1113,"16-002596",-14200.56,"DF16-007202",null,"Sí","8499999999999","01113","Proveedor,S.A.","16-002596",-14200.56,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1113,"16-002597",-542.08000000000004,"DF16-007203",null,"Sí","8499999999999","01113","Proveedor,S.A.","16-002597",-542.08000000000004,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1113,"16-002608",-17.649999999999999,"DF16-007216",null,"No","8499999999999","01113","Proveedor,S.A.","16-002608",-17.649999999999999,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1116,7027,-1284.73,"DF16-007086",null,"Sí","8499999999999","01116","Proveedor,S.A.","007027",-1284.73,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1116,"16-002525",-81.31,"DF16-007087",null,"Sí","8499999999999","01116","Proveedor,S.A.","16-002525",-81.31,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1131,"16-002584",-28.25,"DF16-007190",null,"No","8499999999999","01131","Proveedor,S.A.","16-002584",-28.25,"2016-09-15","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002445",-672.57,"DF16-006632",null,"Sí","8499999999999","01132","Proveedor,S.A.","16-002445",-672.57,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002526",-14.92,"DF16-007088",null,"No","8499999999999","01132","Proveedor,S.A.","16-002526",-14.92,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1132,"16-002547",-936.31,"DF16-007110",null,"Sí","8499999999999","01132","Proveedor,S.A.","16-002547",-936.31,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1132,"16-002585",-28.44,"DF16-007191",null,"No","8499999999999","01132","Proveedor,S.A.","16-002585",-28.44,"2016-09-16","2016-10-25",null,null,null,null,"Ok"]
[1143,"16-002586",-14.07,"DF16-007192",null,"No","8499999999999","01143","Proveedor,S.A.","16-002586",-14.07,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1143,"16-002587",-13.1,"DF16-007193",null,"No","8499999999999","01143","Proveedor,S.A.","16-002587",-13.1,"2016-09-27","2016-11-10",null,null,null,null,"Ok"]
[1149,"16-002579",-1633.5,"DF16-007182",null,"No","8499999999999","01149","Proveedor,S.A.","16-002579",-1633.5,"2016-09-21","2016-10-25",null,null,null,null,"Ok"]
[1176,"16-002181",-726,"DF16-005918",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002181",-726,"2016-08-26","2016-09-10",null,null,null,"Falta"]
[1176,"16-002430",-160.99,"DF16-006582",null,"No","8499999999999","01176","Proveedor,S.A.","16-002430",-160.99,"2016-08-31","2016-09-25",null,null,null,"Falta"]
[1176,"16-002538",-655.82,"DF16-007101",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002538",-655.82,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[1176,"16-002539",-496.1,"DF16-007102",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002539",-496.1,"2016-10-14","2016-11-10",null,null,null,"Falta"]
[1179,"16-002544",-209.33,"DF16-007107",null,"Sí","8499999999999","01179","Proveedor,S.A.","16-002544",-209.33,"2016-10-14","2016-10-25",null,null,null,"Falta"]
[1181,"16-002495",-20.41,"DF16-006952",null,"No","8499999999999","01181","Proveedor,S.A.","16-002495",-20.41,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1199,"16-002527",-16094.51,"DF16-007089",null,"Sí","8499999999999","01199","Proveedor,S.A.","16-002527",-16094.51,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1199,"16-002588",-6843.55,"DF16-007194",null,"Sí","8499999999999","01199","Proveedor,S.A.","16-002588",-6843.55,"2016-09-13","2016-10-10",null,null,null,null,"Ok"]
[1202,"16-002447",-515.75,"DF16-006634",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002447",-515.75,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1202,"16-002503",-383.27,"DF16-006986",null,"No","8499999999999","01202","Proveedor,S.A.","16-002503",-383.27,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1202,"16-002540",-926.71,"DF16-007103",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002540",-926.71,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002589",-22.11,"DF16-007195",null,"No","8499999999999","01202","Proveedor,S.A.","16-002589",-22.11,"2016-09-29","2016-10-25",null,null,null,null,"Ok"]
[1202,"16-002627",-130.68,"DF16-007241",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002627",-130.68,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002628",-996.94,"DF16-007242",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002628",-996.94,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1202,"16-002629",-1374.17,"DF16-007243",null,"Sí","8499999999999","01202","Proveedor,S.A.","16-002629",-1374.17,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1203,"16-002541",-114.95,"DF16-007104",null,"Sí","8499999999999","01203","Proveedor,S.A.","16-002541",-114.95,"2016-10-14","2016-12-25",null,null,null,null,"Ok"]
[1246,"16-002590",-218.39,"DF16-007196",null,"No","8499999999999","01246","Proveedor,S.A.","16-002590",-218.39,"2016-09-14","2016-11-25",null,null,null,null,"Ok"]
[1270,"16-002200",-568.9,"DF16-005937",null,"No","8499999999999","01270","Proveedor,S.A.","16-002200",-568.9,"2016-08-08","2016-09-10",null,null,null,null,"Ok"]
[1270,"16-002453",-796.47,"DF16-006663",null,"No","8499999999999","01270","Proveedor,S.A.","16-002453",-796.47,"2016-09-07","2016-10-10",null,null,null,null,"Ok"]
[1286,51260,-3744.49,"DF16-006316",null,"Sí","8499999999999","01286","Proveedor,S.A.","051260",-3744.49,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1286,51741,-561.04999999999995,"DF16-007121",null,"Sí","8499999999999","01286","Proveedor,S.A.","051741",-561.04999999999995,"2016-09-22","2016-11-10",null,null,null,null,"Ok"]
[1286,51890,-7293.69,"DF16-007115",null,"Sí","8499999999999","01286","Proveedor,S.A.","051890",-7293.69,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1286,52139,-2713.13,"DF16-007122",null,"Sí","8499999999999","01286","Proveedor,S.A.","052139",-2713.13,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1286,"16-002562",-4012.75,"DF16-007119",null,"Sí","8499999999999","01286","Proveedor,S.A.","16-002562",-4012.75,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1286,"16-002563",-7000.96,"DF16-007120",null,"Sí","8499999999999","01286","Proveedor,S.A.","16-002563",-7000.96,"2016-09-27","2016-11-25",null,null,null,null,"Ok"]
[1302,"16-002542",-432.53,"DF16-007105",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002542",-432.53,"2016-10-14","2016-10-25",null,null,null,"Falta"]
[1302,"16-002564",-288.52999999999997,"DF16-007123",null,"No","8499999999999","01302","Proveedor,S.A.","16-002564",-288.52999999999997,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[1302,"16-002565",-57.62,"DF16-007124",null,"No","8499999999999","01302","Proveedor,S.A.","16-002565",-57.62,"2016-09-29","2016-11-25",null,null,null,"Falta"]
[1302,"16-002624",-286.92,"DF16-007238",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002624",-286.92,"2016-10-19","2016-12-10",null,null,null,"Falta"]
[1321,"16-002604",-5.83,"DF16-007212",null,"No","8499999999999","01321","Proveedor,S.A.","16-002604",-5.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1323,"16-002591",-15.54,"DF16-007197",null,"No","8499999999999","01323","Proveedor,S.A.","16-002591",-15.54,"2016-09-12","2016-10-25",null,null,null,null,"Ok"]
[1342,"16-002566",-691.01,"DF16-007125",null,"Sí","8499999999999","01342","Proveedor,S.A.","16-002566",-691.01,"2016-09-23","2016-10-25",null,null,null,null,"Ok"]
[1345,"16-002504",-675.28,"DF16-006987",null,"No","8499999999999","01345","Proveedor,S.A.","16-002504",-675.28,"2016-09-15","2016-10-10",null,null,null,"Falta"]
[1346,"16-002593",-42.11,"DF16-007199",null,"No","8499999999999","01346","Proveedor,S.A.","16-002593",-42.11,"2016-09-14","2016-10-25",null,null,null,null,"Ok"]
[1355,"16-002550",-60.98,"DF16-007113",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002550",-60.98,"2016-10-14","2016-12-10",null,null,null,null,"Ok"]
[1355,"16-002567",-9340.7199999999993,"DF16-007140",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002567",-9340.7199999999993,"2016-09-19","2016-11-10",null,null,null,null,"Ok"]
[1355,"16-002612",-17823.05,"DF16-007222",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002612",-17823.05,"2016-08-23","2016-10-25",null,null,null,null,"Ok"]
[1355,"16-002613",-19856.099999999999,"DF16-007223",null,"Sí","8499999999999","01355","Proveedor,S.A.","16-002613",-19856.099999999999,"2016-10-04","2016-11-25",null,null,null,null,"Ok"]
[1383,180581,-3.53,"120033564_037",null,"No","8499999999999","01383","Proveedor,S.A.","180581",-3.53,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180582,-25.05,"120033563_037",null,"No","8499999999999","01383","Proveedor,S.A.","180582",-25.05,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180583,-8.99,"120033543_037",null,"No","8499999999999","01383","Proveedor,S.A.","180583",-8.99,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180584,-24.04,"120033544_037",null,"No","8499999999999","01383","Proveedor,S.A.","180584",-24.04,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180585,-3.79,"120033545_037",null,"No","8499999999999","01383","Proveedor,S.A.","180585",-3.79,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180586,-4.34,"120033546_037",null,"No","8499999999999","01383","Proveedor,S.A.","180586",-4.34,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180587,-80.8,"120033547_037",null,"No","8499999999999","01383","Proveedor,S.A.","180587",-80.8,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180588,-7.38,"120033548_037",null,"No","8499999999999","01383","Proveedor,S.A.","180588",-7.38,"2016-08-31","2016-10-25",null,null,null,"Si esta"]
[1383,180953,-14.85,"120033712_037",null,"No","8499999999999","01383","Proveedor,S.A.","180953",-14.85,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180954,-35.86,"120033900_037",null,"No","8499999999999","01383","Proveedor,S.A.","180954",-35.86,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180955,-10.14,"120033713_037",null,"No","8499999999999","01383","Proveedor,S.A.","180955",-10.14,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180956,-3.55,"120033711_037",null,"No","8499999999999","01383","Proveedor,S.A.","180956",-3.55,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180957,-14.86,"120033714_037",null,"No","8499999999999","01383","Proveedor,S.A.","180957",-14.86,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180958,-5.75,"120033715_037",null,"No","8499999999999","01383","Proveedor,S.A.","180958",-5.75,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180959,-1.66,"120033716_037",null,"No","8499999999999","01383","Proveedor,S.A.","180959",-1.66,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180960,-20.77,"120033717_037",null,"No","8499999999999","01383","Proveedor,S.A.","180960",-20.77,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,180961,-5.29,"120033718_037",null,"No","8499999999999","01383","Proveedor,S.A.","180961",-5.29,"2016-09-15","2016-10-25",null,null,null,"Si esta"]
[1383,181524,-9.0299999999999994,"120033870_037",null,"No","8499999999999","01383","Proveedor,S.A.","181524",-9.0299999999999994,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181525,-8.82,"120033861_037",null,"No","8499999999999","01383","Proveedor,S.A.","181525",-8.82,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181526,-17.98,"120033862_037",null,"No","8499999999999","01383","Proveedor,S.A.","181526",-17.98,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181527,-3.14,"120033864_037",null,"No","8499999999999","01383","Proveedor,S.A.","181527",-3.14,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181528,-8.27,"120033863_037",null,"No","8499999999999","01383","Proveedor,S.A.","181528",-8.27,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181529,-2.4300000000000002,"120033865_037",null,"No","8499999999999","01383","Proveedor,S.A.","181529",-2.4300000000000002,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1383,181530,-1.77,"120033866_037",null,"No","8499999999999","01383","Proveedor,S.A.","181530",-1.77,"2016-09-30","2016-11-25",null,null,null,"Falta"]
[1405,"16-002475",-3630,"DF16-006688",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002475",-3630,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1405,"16-002551",-2118.4699999999998,"DF16-007114",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002551",-2118.4699999999998,"2016-10-14","2016-11-25",null,null,null,null,"Ok"]
[1405,"16-002630",-2263.31,"DF16-007244",null,"Sí","8499999999999","01405","Proveedor,S.A.","16-002630",-2263.31,"2016-10-19","2016-10-25",null,null,null,null,"Ok"]
[1435,775277,-45.05,"120033829_037",null,"No","8499999999999","01435","Proveedor,S.A.","775277",-45.05,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775284,-14.67,"DF16-006922",null,"No","8499999999999","01435","Proveedor,S.A.","775284",-14.67,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775356,-2.83,"120033823_037",null,"No","8499999999999","01435","Proveedor,S.A.","775356",-2.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775374,-19.690000000000001,"120033820_037",null,"No","8499999999999","01435","Proveedor,S.A.","775374",-19.690000000000001,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775383,-15.8,"120033822_037",null,"No","8499999999999","01435","Proveedor,S.A.","775383",-15.8,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775386,-59.79,"120033825_037",null,"No","8499999999999","01435","Proveedor,S.A.","775386",-59.79,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775444,-29.14,"120033874_037",null,"No","8499999999999","01435","Proveedor,S.A.","775444",-29.14,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775480,-110.23,"120033832_037",null,"No","8499999999999","01435","Proveedor,S.A.","775480",-110.23,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775506,-30.75,"120033819_037",null,"No","8499999999999","01435","Proveedor,S.A.","775506",-30.75,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775529,-339.45,"120033827_037",null,"No","8499999999999","01435","Proveedor,S.A.","775529",-339.45,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775575,-54.23,"120033860_037",null,"No","8499999999999","01435","Proveedor,S.A.","775575",-54.23,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775590,-32.799999999999997,"120033824_037",null,"No","8499999999999","01435","Proveedor,S.A.","775590",-32.799999999999997,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775597,-60.38,"120033821_037",null,"No","8499999999999","01435","Proveedor,S.A.","775597",-60.38,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775643,-69.97,"120033828_037",null,"No","8499999999999","01435","Proveedor,S.A.","775643",-69.97,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775687,-45.83,"120033859_037",null,"No","8499999999999","01435","Proveedor,S.A.","775687",-45.83,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775716,-31.13,"120033826_037",null,"No","8499999999999","01435","Proveedor,S.A.","775716",-31.13,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,775755,-25.32,"120033858_037",null,"No","8499999999999","01435","Proveedor,S.A.","775755",-25.32,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,"16-002484",-10.58,"DF16-006798",null,"No","8499999999999","01435","Proveedor,S.A.","16-002484",-10.58,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1435,"16-002498",-16.739999999999998,"DF16-006982",null,"No","8499999999999","01435","Proveedor,S.A.","16-002498",-16.739999999999998,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1451,63634,-289.83,"DF16-007228",null,"Sí","8499999999999","01451","Proveedor,S.A.","063634",-289.83,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1456,318458,-10.24,"120033793_037",null,"No","8499999999999","01456","Proveedor,S.A.","318458",-10.24,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318459,-18.18,"120033794_037",null,"No","8499999999999","01456","Proveedor,S.A.","318459",-18.18,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318460,-3.15,"120033803_037",null,"No","8499999999999","01456","Proveedor,S.A.","318460",-3.15,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318461,-4.62,"120033805_037",null,"No","8499999999999","01456","Proveedor,S.A.","318461",-4.62,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318462,-4.7300000000000004,"120033806_037",null,"No","8499999999999","01456","Proveedor,S.A.","318462",-4.7300000000000004,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318470,-0.79,"DF16-006928",null,"No","8499999999999","01456","Proveedor,S.A.","318470",-0.79,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318471,-59.39,"120033872_037",null,"No","8499999999999","01456","Proveedor,S.A.","318471",-59.39,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1456,318562,-3.38,"DF16-006927",null,"No","8499999999999","01456","Proveedor,S.A.","318562",-3.38,"2016-09-12","2016-10-10",null,null,null,null,"Ok"]
[1456,318687,-1.57,"120033807_037",null,"No","8499999999999","01456","Proveedor,S.A.","318687",-1.57,"2016-09-14","2016-10-10",null,null,null,null,"Ok"]
[1456,319780,-19.46,"120033804_037",null,"No","8499999999999","01456","Proveedor,S.A.","319780",-19.46,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1482,24461,-12.22,"DF16-006559",null,"No","8499999999999","01482","Proveedor,S.A.","024461",-12.22,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1482,"16-002602",-16.64,"DF16-007209",null,"No","8499999999999","01482","Proveedor,S.A.","16-002602",-16.64,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002433",-959.92,"DF16-006585",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002433",-959.92,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002434",-5440.16,"DF16-006586",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002434",-5440.16,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002548",-610.86,"DF16-007111",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002548",-610.86,"2016-10-07","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002549",-220.22,"DF16-007112",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002549",-220.22,"2016-10-07","2016-11-25",null,null,null,null,"Ok"]
[1486,"16-002568",-18.829999999999998,"DF16-007141",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002568",-18.829999999999998,"2016-09-21","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002569",-914.65,"DF16-007142",null,"No","8499999999999","01486","Proveedor,S.A.","16-002569",-914.65,"2016-09-26","2016-11-10",null,null,null,null,"Ok"]
[1486,"16-002625",-930.83,"DF16-007239",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002625",-930.83,"2016-10-17","2016-10-25",null,null,null,null,"Ok"]
[1486,"16-002626",-4721.42,"DF16-007240",null,"Sí","8499999999999","01486","Proveedor,S.A.","16-002626",-4721.42,"2016-10-17","2016-12-10",null,null,null,null,"Ok"]
[1497,"16-002557",-1348.76,"120033890_037",null,"No","8499999999999","01497","Proveedor,S.A.","16-002557",-1348.76,"2016-10-14","2016-11-10",null,null,null,null,"Ok"]
[1503,"16-002482",-113.09,"DF16-006796",null,"No","8499999999999","01503","Proveedor,S.A.","16-002482",-113.09,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1509,"16-002480",-6.73,"DF16-006769",null,"No","8499999999999","01509","Proveedor,S.A.","16-002480",-6.73,"2016-09-01","2016-09-25",null,null,null,null,"Ok"]
[1509,"16-002603",-58.49,"DF16-007211",null,"No","8499999999999","01509","Proveedor,S.A.","16-002603",-58.49,"2016-10-19","2016-11-10",null,null,null,null,"Ok"]
[1543,"16-002334",-88.3,"DF16-006420",null,"No","8499999999999","01543","Proveedor,S.A.","16-002334",-88.3,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1543,"16-002570",-15.13,"DF16-007143",null,"No","8499999999999","01543","Proveedor,S.A.","16-002570",-15.13,"2016-09-30","2016-11-25",null,null,null,null,"Ok"]
[1559,867069,-778.15,"DF16-006668",null,"No","8499999999999","01559","Proveedor,S.A.","867069",-778.15,"2016-09-13","2016-10-10",null,null,null,null,"Ok"]
[1559,"16-002454",-85.75,"DF16-006667",null,"No","8499999999999","01559","Proveedor,S.A.","16-002454",-85.75,"2016-09-08","2016-10-10",null,null,null,null,"Ok"]
[1559,"16-002455",-12.8,"DF16-006669",null,"No","8499999999999","01559","Proveedor,S.A.","16-002455",-12.8,"2016-09-19","2016-10-10",null,null,null,null,"Ok"]
[1572,473153,-7.66,"120033695_037",null,"No","8499999999999","01572","Proveedor,S.A.","473153",-7.66,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1572,473156,-4.1900000000000004,"DF16-006236",null,"No","8499999999999","01572","Proveedor,S.A.","473156",-4.1900000000000004,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1572,473164,-10.89,"DF16-006237",null,"No","8499999999999","01572","Proveedor,S.A.","473164",-10.89,"2016-08-31","2016-10-25",null,null,null,null,"Ok"]
[1592,114382,-333.76,"120033922_037",null,"No","8499999999999","01592","Proveedor,S.A.","114382",-333.76,"2016-09-23","2016-10-25",null,null,null,null,"Ok"]
[1592,"16-002572",-19.149999999999999,"DF16-007144",null,"No","8499999999999","01592","Proveedor,S.A.","16-002572",-19.149999999999999,"2016-09-02","2016-09-25",null,null,null,null,"Ok"]
[1592,"16-002573",-134.15,"DF16-007159",null,"No","8499999999999","01592","Proveedor,S.A.","16-002573",-134.15,"2016-09-02","2016-09-25",null,null,null,null,"Ok"]
[1631,"16-002508",-155.59,"DF16-007005",null,"No","8499999999999","01631","Proveedor,S.A.","16-002508",-155.59,"2016-09-01","2016-11-25",null,null,null,null,"Ok"]
[1631,"16-002609",-181.8,"DF16-007217",null,"No","8499999999999","01631","Proveedor,S.A.","16-002609",-181.8,"2016-09-30","2016-12-25",null,null,null,null,"Ok"]
[1656,"16-002449",-496.1,"DF16-006636",null,"Sí","8499999999999","01656","Proveedor,S.A.","16-002449",-496.1,"2016-09-28","2016-10-25",null,null,null,null,"Ok"]
[1656,"16-002543",-26.14,"DF16-007106",null,"Sí","8499999999999","01656","Proveedor,S.A.","16-002543",-26.14,"2016-10-14","2016-10-25",null,null,null,null,"Ok"]
[1718,"16-002614",-30.62,"DF16-007224",null,"No","8499999999999","01718","Proveedor,S.A.","16-002614",-30.62,"2016-10-01","2016-11-10",null,null,null,"Falta"]
[1749,"16-001774",-81.709999999999994,"DF16-005057",null,"No","8499999999999","01749","Proveedor,S.A.","16-001774",-81.709999999999994,"2016-07-15","2016-08-25",null,null,null,null,"Ok"]
[1749,"16-002452",-70.319999999999993,"DF16-006664",null,"No","8499999999999","01749","Proveedor,S.A.","16-002452",-70.319999999999993,"2016-09-01","2016-10-10",null,null,null,null,"Ok"]
[1749,"16-002611",-160.41999999999999,"DF16-007220",null,"No","8499999999999","01749","Proveedor,S.A.","16-002611",-160.41999999999999,"2016-09-15","2016-10-25",null,null,null,null,"Ok"]
[1758,282024,-176.63,"120033923_037",null,"No","8499999999999","01758","Proveedor,S.A.","282024",-176.63,"2016-09-14","2016-10-25",null,null,null,"Si esta"]
[1764,871111,-57.16,"120033928_037",null,"No","8499999999999","01764","Proveedor,S.A.","871111",-57.16,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871112,-100.49,"120033931_037",null,"No","8499999999999","01764","Proveedor,S.A.","871112",-100.49,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871283,-81.42,"120033937_037",null,"No","8499999999999","01764","Proveedor,S.A.","871283",-81.42,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871621,-58.44,"120033936_037",null,"No","8499999999999","01764","Proveedor,S.A.","871621",-58.44,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871711,-81.11,"120033935_037",null,"No","8499999999999","01764","Proveedor,S.A.","871711",-81.11,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871839,-21.05,"DF16-007047",null,"No","8499999999999","01764","Proveedor,S.A.","871839",-21.05,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871840,-43.74,"120033939_037",null,"No","8499999999999","01764","Proveedor,S.A.","871840",-43.74,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871982,-11.11,"120033927_037",null,"No","8499999999999","01764","Proveedor,S.A.","871982",-11.11,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871983,-53.57,"120033932_037",null,"No","8499999999999","01764","Proveedor,S.A.","871983",-53.57,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,871984,-64.010000000000005,"120033933_037",null,"No","8499999999999","01764","Proveedor,S.A.","871984",-64.010000000000005,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872071,-51.18,"120033938_037",null,"No","8499999999999","01764","Proveedor,S.A.","872071",-51.18,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872095,-22.75,"DF16-007042",null,"No","8499999999999","01764","Proveedor,S.A.","872095",-22.75,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872096,-34.79,"DF16-007053",null,"No","8499999999999","01764","Proveedor,S.A.","872096",-34.79,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872097,-4.68,"DF16-007049",null,"No","8499999999999","01764","Proveedor,S.A.","872097",-4.68,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872100,-28.02,"DF16-007048",null,"No","8499999999999","01764","Proveedor,S.A.","872100",-28.02,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872136,-59.99,"120033929_037",null,"No","8499999999999","01764","Proveedor,S.A.","872136",-59.99,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872137,-22.42,"120033930_037",null,"No","8499999999999","01764","Proveedor,S.A.","872137",-22.42,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,872165,-22.97,"120033934_037",null,"No","8499999999999","01764","Proveedor,S.A.","872165",-22.97,"2016-09-30","2016-10-25",null,null,null,"Si esta"]
[1764,"16-002616",-16.559999999999999,"DF16-007226",null,"No","8499999999999","01764","Proveedor,S.A.","16-002616",-16.559999999999999,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1764,"16-002617",-24.86,"DF16-007227",null,"No","8499999999999","01764","Proveedor,S.A.","16-002617",-24.86,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1766,"16-002615",-35.479999999999997,"DF16-007225",null,"No","8499999999999","01766","Proveedor,S.A.","16-002615",-35.479999999999997,"2016-10-10","2016-10-25",null,null,null,null,"Ok"]
[1778,282023,-254.96,"120033924_037",null,"No","8499999999999","01778","Proveedor,S.A.","282023",-254.96,"2016-09-14","2016-10-25",null,null,null,"Si esta"]
[1778,"16-002493",-4.16,"DF16-006950",null,"No","8499999999999","01778","Proveedor,S.A.","16-002493",-4.16,"2016-09-30","2016-10-25",null,null,null,null,"Ok"]
[1826,"16-002398",-4.7,"DF16-006512",null,"No","8499999999999","01826","Proveedor,S.A.","16-002398",-4.7,"2016-08-08","2016-10-10",null,null,null,null,"Ok"]
[1828,3376,-11.09,"DF16-005906",null,"No","8499999999999","01828","Proveedor,S.A.","003376",-11.09,"2016-08-19","2016-10-25",null,null,null,"Si esta"]
[1832,"16-002598",-1191.01,"DF16-007205",null,"No","8499999999999","01832","Proveedor,S.A.","16-002598",-1191.01,"2016-09-05","2016-10-10",null,null,null,null,"Ok"]
[1862,96346,-14.14,"DF16-006529",null,"No","8499999999999","01862","Proveedor,S.A.","096346",-14.14,"2016-09-01","2016-10-10",null,null,null,"Falta"]
[1873,7576,-1352.74,"DF16-006736",null,"No","8499999999999","01873","Proveedor,S.A.","007576",-1352.74,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[1897,"16-002189",-79.069999999999993,"DF16-005926",null,"No","8499999999999","01897","Proveedor,S.A.","16-002189",-79.069999999999993,"2016-08-10","2016-10-10",null,null,null,null,"Ok"]
[1897,"16-002407",-508.2,"DF16-006536",null,"No","8499999999999","01897","Proveedor,S.A.","16-002407",-508.2,"2016-08-25","2016-10-25",null,null,null,null,"Ok"]
[1909,"16-002599",-16.100000000000001,"DF16-007206",null,"No","8499999999999","01909","Proveedor,S.A.","16-002599",-16.100000000000001,"2016-09-13","2016-10-25",null,null,null,null,"Ok"]
[1914,"16-002600",-6.24,"DF16-007207",null,"No","8499999999999","01914","Proveedor,S.A.","16-002600",-6.24,"2016-09-09","2016-10-25",null,null,null,"Falta"]
[1917,"16-002601",-569.51,"DF16-007208",null,"No","8499999999999","01917","Proveedor,S.A.","16-002601",-569.51,"2016-09-30","2016-11-10",null,null,null,"Falta"]
[1933,"16-002607",-17.48,"DF16-007215",null,"No","8499999999999","01933","Proveedor,S.A.","16-002607",-17.48,"2016-09-19","2016-12-25",null,null,null,null,"Ok"]
[1944,"16-002190",-19.53,"DF16-005927",null,"No","8499999999999","01944","Proveedor,S.A.","16-002190",-19.53,"2016-08-04","2016-10-25",null,null,null,null,"Ok"]
[1956,"16-002443",-33.11,"DF16-006595",null,"No","8499999999999","01956","Proveedor,S.A.","16-002443",-33.11,"2016-08-30","2016-12-25",null,null,null,null,"Ok"]
[1959,"16-002439",-627,"120033725_037",null,"No","8499999999999","01959","Proveedor,S.A.","16-002439",-627,"2016-09-19","2016-10-25",null,null,null,"Falta"]
[2025,"16-002605",-10.53,"DF16-007210",null,"No","8499999999999","02025","Proveedor,S.A.","16-002605",-10.53,"2016-09-25","2016-11-25",null,null,null,"Falta"]
[2029,603504,-280.52,"DF16-006593",null,"No","8499999999999","02029","Proveedor,S.A.","603504",-280.52,"2016-08-29","2016-10-25",null,null,null,null,"Ok"]
[2029,603505,-24.4,"DF16-006594",null,"No","8499999999999","02029","Proveedor,S.A.","603505",-24.4,"2016-08-29","2016-10-25",null,null,null,null,"Ok"]
[2029,"16-002606",-199.58,"DF16-007213",null,"No","8499999999999","02029","Proveedor,S.A.","16-002606",-199.58,"2016-09-28","2016-11-25",null,null,null,null,"Ok"]
[2034,3375,-12.66,"DF16-005755",null,"No","8499999999999","02034","Proveedor,S.A.","003375",-12.66,"2016-08-19","2016-10-25",null,null,null,"Si esta"]
[2034,3683,-13.69,"DF16-006562",null,"No","8499999999999","02034","Proveedor,S.A.","003683",-13.69,"2016-09-09","2016-11-10",null,null,null,"Si esta"]
[2034,3719,-6.14,"DF16-006599",null,"No","8499999999999","02034","Proveedor,S.A.","003719",-6.14,"2016-09-13","2016-11-10",null,null,null,"Falta"]
[2034,3733,-10.36,"DF16-006561",null,"No","8499999999999","02034","Proveedor,S.A.","003733",-10.36,"2016-09-13","2016-11-10",null,null,null,"Si esta"]
[2034,3747,-164.67,"DF16-006565",null,"No","8499999999999","02034","Proveedor,S.A.","003747",-164.67,"2016-09-13","2016-11-10",null,null,null,"Si esta"]
[2034,3805,-39.44,"DF16-006563",null,"No","8499999999999","02034","Proveedor,S.A.","003805",-39.44,"2016-09-15","2016-11-10",null,null,null,"Falta"]
[2034,3982,-9.1,"DF16-006733",null,"No","8499999999999","02034","Proveedor,S.A.","003982",-9.1,"2016-09-28","2016-11-25",null,null,null,"Falta"]
[2035,3578,-5.63,"DF16-006560",null,"No",null,"02035","Proveedor,S.A.","003578",-5.63,"2016-09-01","2016-11-10",null,null,null,"Si esta"]
[2035,4017,-80.52,"DF16-007214",null,"No",null,"02035","Proveedor,S.A.","004017",-80.52,"2016-10-03","2016-12-10",null,null,null,"Falta"]
[2035,"16-002442",-145.38,"DF16-006598",null,"No",null,"02035","Proveedor,S.A.","16-002442",-145.38,"2016-09-08","2016-11-10",null,null,null,"Falta"]

{"sheet":"PAGO Temp","index":3,"n_rows":202,"n_cols":18,"rows_kept":202,"cut":false,"hidden":false,"merged":[]}
["Código del proveedor","Factura","Importe factura","Fecha de la factura","Código operacional proveedor","Descripción","Importe fact. EMD","Fecha de vencimiento","Fecha de vencimiento factura","Información","Acción","Factura de servicios","Tipo moneda","Número relación proveedor","Origen de la línea","Observaciones"]
[500,450207,-8968.3700000000008,"2016-09-30",8499999999999,"Proveedor,S.A.",-8968.3700000000008,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002618",-9064.11,"2016-10-03",8499999999999,"Proveedor,S.A.",-9064.11,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002619",-41696.6,"2016-10-03",8499999999999,"Proveedor,S.A.",-41696.6,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002620",-243481.04,"2016-10-03",8499999999999,"Proveedor,S.A.",-243481.04,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002621",-31726.2,"2016-10-03",8499999999999,"Proveedor,S.A.",-31726.2,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002622",-90644.73,"2016-10-03",8499999999999,"Proveedor,S.A.",-90644.73,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[500,"16-002623",-18129.43,"2016-10-03",8499999999999,"Proveedor,S.A.",-18129.43,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[758,"16-002236",-1321.59,"2016-06-30",8499999999999,"Proveedor,S.A.",-1321.59,"2016-10-25","2016-09-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",73963,"Importación de fichero",null,null,"Ok"]
[779,550352,-1249.93,"2016-09-01",8499999999999,"Proveedor,S.A.",-1249.93,"2016-07-10","2016-07-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002499",-279.12,"2016-09-01",8499999999999,"Proveedor,S.A.",-279.12,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002500",-95.46,"2016-09-01",8499999999999,"Proveedor,S.A.",-95.46,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[779,"16-002501",-233.94,"2016-09-27",8499999999999,"Proveedor,S.A.",-233.94,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[788,"16-002471",-189.24,"2016-09-14",8499999999999,"Proveedor,S.A.",-189.24,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[795,"16-002472",-39.49,"2016-09-07",8499999999999,"Proveedor,S.A.",-39.49,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[795,"16-002505",-168.43,"2016-09-30",8499999999999,"Proveedor,S.A.",-168.43,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[852,"16-002473",-485.64,"2016-09-21",8499999999999,"Proveedor,S.A.",-485.64,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002507",-2105.4,"2016-09-02",8499999999999,"Proveedor,S.A.",-2105.4,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002509",-878.8,"2016-09-16",8499999999999,"Proveedor,S.A.",-878.8,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002510",-1389.27,"2016-09-16",8499999999999,"Proveedor,S.A.",-1389.27,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002511",-1916.64,"2016-09-29",8499999999999,"Proveedor,S.A.",-1916.64,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002512",-475.31,"2016-09-30",8499999999999,"Proveedor,S.A.",-475.31,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[920,"16-002513",-2852.53,"2016-09-30",8499999999999,"Proveedor,S.A.",-2852.53,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[952,"16-002196",-88.31,"2016-08-18",8499999999999,"Proveedor,S.A.",-88.31,"2016-10-25","2016-09-25","Diferencia en vencimiento","Forzar conformidad","No","EUR",56080,"Importación de fichero",null,null,"Ok"]
[998,"16-002476",-6.59,"2016-09-12",8499999999999,"Proveedor,S.A.",-6.59,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002514",-36.299999999999997,"2016-09-08",8499999999999,"Proveedor,S.A.",-36.299999999999997,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002515",-186.87,"2016-09-26",8499999999999,"Proveedor,S.A.",-186.87,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1004,"16-002516",-404.24,"2016-09-30",8499999999999,"Proveedor,S.A.",-404.24,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1005,"16-002428",-114.5,"2016-09-15",8499999999999,"Proveedor,S.A.",-114.5,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1013,"16-002518",-30.27,"2016-09-30",8499999999999,"Proveedor,S.A.",-30.27,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1013,"16-002519",-152.46,"2016-09-30",8499999999999,"Proveedor,S.A.",-152.46,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1030,"16-002520",-948.74,"2016-09-15",8499999999999,"Proveedor,S.A.",-948.74,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1030,"16-002576",-832.48,"2016-09-30",8499999999999,"Proveedor,S.A.",-832.48,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1055,"16-002374",-8.1300000000000008,"2016-08-30",8499999999999,"Proveedor,S.A.",-8.1300000000000008,"2016-10-25","2016-09-25","Diferencia en vencimiento","Forzar conformidad","No","EUR",39713,"Importación de fichero",null,null,"Ok"]
[1062,"16-002522",-280.72000000000003,"2016-09-30",8499999999999,"Proveedor,S.A.",-280.72000000000003,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1064,"16-002583",-21.34,"2016-09-08",8499999999999,"Proveedor,S.A.",-21.34,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002523",-56.46,"2016-09-26",8499999999999,"Proveedor,S.A.",-56.46,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002524",-13.17,"2016-09-26",8499999999999,"Proveedor,S.A.",-13.17,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1106,"16-002537",-2420,"2016-10-14",8499999999999,"Proveedor,S.A.",-2420,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002596",-14200.56,"2016-09-30",8499999999999,"Proveedor,S.A.",-14200.56,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002597",-542.08000000000004,"2016-09-30",8499999999999,"Proveedor,S.A.",-542.08000000000004,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1113,"16-002608",-17.649999999999999,"2016-09-30",8499999999999,"Proveedor,S.A.",-17.649999999999999,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1131,"16-002584",-28.25,"2016-09-15",8499999999999,"Proveedor,S.A.",-28.25,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002445",-672.57,"2016-09-28",8499999999999,"Proveedor,S.A.",-672.57,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002526",-14.92,"2016-09-30",8499999999999,"Proveedor,S.A.",-14.92,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002547",-936.31,"2016-10-14",8499999999999,"Proveedor,S.A.",-936.31,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1132,"16-002585",-28.44,"2016-09-16",8499999999999,"Proveedor,S.A.",-28.44,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1143,"16-002586",-14.07,"2016-09-08",8499999999999,"Proveedor,S.A.",-14.07,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1143,"16-002587",-13.1,"2016-09-27",8499999999999,"Proveedor,S.A.",-13.1,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1149,"16-002579",-1633.5,"2016-09-21",8499999999999,"Proveedor,S.A.",-1633.5,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1181,"16-002495",-20.41,"2016-09-30",8499999999999,"Proveedor,S.A.",-20.41,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1199,"16-002527",-16094.51,"2016-09-28",8499999999999,"Proveedor,S.A.",-16094.51,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1199,"16-002588",-6843.55,"2016-09-13",8499999999999,"Proveedor,S.A.",-6843.55,"2016-10-10","2016-10-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002447",-515.75,"2016-09-28",8499999999999,"Proveedor,S.A.",-515.75,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002503",-383.27,"2016-09-08",8499999999999,"Proveedor,S.A.",-383.27,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002540",-926.71,"2016-10-14",8499999999999,"Proveedor,S.A.",-926.71,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002589",-22.11,"2016-09-29",8499999999999,"Proveedor,S.A.",-22.11,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002627",-130.68,"2016-10-19",8499999999999,"Proveedor,S.A.",-130.68,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002628",-996.94,"2016-10-19",8499999999999,"Proveedor,S.A.",-996.94,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1202,"16-002629",-1374.17,"2016-10-19",8499999999999,"Proveedor,S.A.",-1374.17,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1203,"16-002541",-114.95,"2016-10-14",8499999999999,"Proveedor,S.A.",-114.95,"2016-12-25","2016-12-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1246,"16-002590",-218.39,"2016-09-14",8499999999999,"Proveedor,S.A.",-218.39,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1270,"16-002200",-568.9,"2016-08-08",8499999999999,"Proveedor,S.A.",-568.9,"2016-10-25","2016-09-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",41569,"Importación de fichero",null,null,"Ok"]
[1270,"16-002453",-796.47,"2016-09-07",8499999999999,"Proveedor,S.A.",-796.47,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51260,-3744.49,"2016-08-31",8499999999999,"Proveedor,S.A.",-3744.49,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51741,-561.04999999999995,"2016-09-22",8499999999999,"Proveedor,S.A.",-561.04999999999995,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,51890,-7293.69,"2016-09-27",8499999999999,"Proveedor,S.A.",-7293.69,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,52139,-2713.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-2713.13,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,"16-002562",-4012.75,"2016-09-27",8499999999999,"Proveedor,S.A.",-4012.75,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1286,"16-002563",-7000.96,"2016-09-27",8499999999999,"Proveedor,S.A.",-7000.96,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1321,"16-002604",-5.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-5.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1323,"16-002591",-15.54,"2016-09-12",8499999999999,"Proveedor,S.A.",-15.54,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1342,"16-002566",-691.01,"2016-09-23",8499999999999,"Proveedor,S.A.",-691.01,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1346,"16-002593",-42.11,"2016-09-14",8499999999999,"Proveedor,S.A.",-42.11,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002550",-60.98,"2016-10-14",8499999999999,"Proveedor,S.A.",-60.98,"2016-12-10","2016-12-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002567",-9340.7199999999993,"2016-09-19",8499999999999,"Proveedor,S.A.",-9340.7199999999993,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002612",-17823.05,"2016-09-01",8499999999999,"Proveedor,S.A.",-17823.05,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1355,"16-002613",-19856.099999999999,"2016-10-04",8499999999999,"Proveedor,S.A.",-19856.099999999999,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1383,20180581,-3.53,"2016-08-31",8499999999999,"Proveedor,S.A.",-3.53,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180582,-25.05,"2016-08-31",8499999999999,"Proveedor,S.A.",-25.05,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180583,-8.99,"2016-08-31",8499999999999,"Proveedor,S.A.",-8.99,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180584,-24.04,"2016-08-31",8499999999999,"Proveedor,S.A.",-24.04,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180585,-3.79,"2016-08-31",8499999999999,"Proveedor,S.A.",-3.79,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180586,-4.34,"2016-08-31",8499999999999,"Proveedor,S.A.",-4.34,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180587,-80.8,"2016-08-31",8499999999999,"Proveedor,S.A.",-80.8,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180588,-7.38,"2016-08-31",8499999999999,"Proveedor,S.A.",-7.38,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",879404,"Importación de fichero",null,"Si esta"]
[1383,20180953,-14.85,"2016-09-15",8499999999999,"Proveedor,S.A.",-14.85,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180954,-35.86,"2016-09-15",8499999999999,"Proveedor,S.A.",-35.86,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180955,-10.14,"2016-09-15",8499999999999,"Proveedor,S.A.",-10.14,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180956,-3.55,"2016-09-15",8499999999999,"Proveedor,S.A.",-3.55,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180957,-14.86,"2016-09-15",8499999999999,"Proveedor,S.A.",-14.86,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180958,-5.75,"2016-09-15",8499999999999,"Proveedor,S.A.",-5.75,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180959,-1.66,"2016-09-15",8499999999999,"Proveedor,S.A.",-1.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180960,-20.77,"2016-09-15",8499999999999,"Proveedor,S.A.",-20.77,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1383,20180961,-5.29,"2016-09-15",8499999999999,"Proveedor,S.A.",-5.29,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",892865,"Importación de fichero",null,"Si esta"]
[1405,"16-002475",-3630,"2016-09-30",8499999999999,"Proveedor,S.A.",-3630,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1405,"16-002551",-2118.4699999999998,"2016-10-14",8499999999999,"Proveedor,S.A.",-2118.4699999999998,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1405,"16-002630",-2263.31,"2016-10-19",8499999999999,"Proveedor,S.A.",-2263.31,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775277,-45.05,"2016-09-30",8499999999999,"Proveedor,S.A.",-45.05,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775284,-14.67,"2016-09-30",8499999999999,"Proveedor,S.A.",-14.67,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775356,-2.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-2.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775374,-19.690000000000001,"2016-09-30",8499999999999,"Proveedor,S.A.",-19.690000000000001,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775383,-15.8,"2016-09-30",8499999999999,"Proveedor,S.A.",-15.8,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775386,-59.79,"2016-09-30",8499999999999,"Proveedor,S.A.",-59.79,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775444,-29.14,"2016-09-30",8499999999999,"Proveedor,S.A.",-29.14,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775480,-110.23,"2016-09-30",8499999999999,"Proveedor,S.A.",-110.23,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775506,-30.75,"2016-09-30",8499999999999,"Proveedor,S.A.",-30.75,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775529,-339.45,"2016-09-30",8499999999999,"Proveedor,S.A.",-339.45,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775575,-54.23,"2016-09-30",8499999999999,"Proveedor,S.A.",-54.23,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775590,-32.799999999999997,"2016-09-30",8499999999999,"Proveedor,S.A.",-32.799999999999997,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775597,-60.38,"2016-09-30",8499999999999,"Proveedor,S.A.",-60.38,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775643,-69.97,"2016-09-30",8499999999999,"Proveedor,S.A.",-69.97,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775687,-45.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-45.83,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775716,-31.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-31.13,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,775755,-25.32,"2016-09-30",8499999999999,"Proveedor,S.A.",-25.32,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,"16-002484",-10.58,"2016-09-30",8499999999999,"Proveedor,S.A.",-10.58,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1435,"16-002498",-16.739999999999998,"2016-09-30",8499999999999,"Proveedor,S.A.",-16.739999999999998,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1451,16063634,-289.83,"2016-09-30",8499999999999,"Proveedor,S.A.",-289.83,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",910798,"Importación de fichero",null,"Si esta"]
[1456,318458,-10.24,"2016-09-08",8499999999999,"Proveedor,S.A.",-10.24,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318459,-18.18,"2016-09-08",8499999999999,"Proveedor,S.A.",-18.18,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318460,-3.15,"2016-09-08",8499999999999,"Proveedor,S.A.",-3.15,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318461,-4.62,"2016-09-08",8499999999999,"Proveedor,S.A.",-4.62,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318462,-4.7300000000000004,"2016-09-08",8499999999999,"Proveedor,S.A.",-4.7300000000000004,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318470,-0.79,"2016-09-08",8499999999999,"Proveedor,S.A.",-0.79,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318471,-59.39,"2016-09-08",8499999999999,"Proveedor,S.A.",-59.39,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318562,-3.38,"2016-09-12",8499999999999,"Proveedor,S.A.",-3.38,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,318687,-1.57,"2016-09-14",8499999999999,"Proveedor,S.A.",-1.57,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1456,319780,-19.46,"2016-09-28",8499999999999,"Proveedor,S.A.",-19.46,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1482,24461,-12.22,"2016-09-01",8499999999999,"Proveedor,S.A.",-12.22,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1482,"16-002602",-16.64,"2016-09-30",8499999999999,"Proveedor,S.A.",-16.64,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002433",-959.92,"2016-09-21",8499999999999,"Proveedor,S.A.",-959.92,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002434",-5440.16,"2016-09-21",8499999999999,"Proveedor,S.A.",-5440.16,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002548",-610.86,"2016-10-07",8499999999999,"Proveedor,S.A.",-610.86,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002549",-220.22,"2016-10-07",8499999999999,"Proveedor,S.A.",-220.22,"2016-11-25","2016-11-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002568",-18.829999999999998,"2016-09-21",8499999999999,"Proveedor,S.A.",-18.829999999999998,"2016-11-10","2016-11-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002569",-914.65,"2016-09-26",8499999999999,"Proveedor,S.A.",-914.65,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002625",-930.83,"2016-10-17",8499999999999,"Proveedor,S.A.",-930.83,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1486,"16-002626",-4721.42,"2016-10-17",8499999999999,"Proveedor,S.A.",-4721.42,"2016-12-10","2016-12-10","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1497,"16-002557",-1348.76,"2016-10-14",8499999999999,"Proveedor,S.A.",-1348.76,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1503,"16-002482",-113.09,"2016-09-30",8499999999999,"Proveedor,S.A.",-113.09,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1509,"16-002480",-6.73,"2016-09-01",8499999999999,"Proveedor,S.A.",-6.73,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1509,"16-002603",-58.49,"2016-10-19",8499999999999,"Proveedor,S.A.",-58.49,"2016-11-10","2016-11-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1543,"16-002334",-88.3,"2016-08-31",8499999999999,"Proveedor,S.A.",-88.3,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3369,"Importación de fichero",null,null,"Ok"]
[1543,"16-002570",-15.13,"2016-09-30",8499999999999,"Proveedor,S.A.",-15.13,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,867069,-778.15,"2016-09-13",8499999999999,"Proveedor,S.A.",-778.15,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,"16-002454",-85.75,"2016-09-08",8499999999999,"Proveedor,S.A.",-85.75,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1559,"16-002455",-12.8,"2016-09-19",8499999999999,"Proveedor,S.A.",-12.8,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1572,473153,-7.66,"2016-08-31",8499999999999,"Proveedor,S.A.",-7.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1572,473156,-4.1900000000000004,"2016-08-31",8499999999999,"Proveedor,S.A.",-4.1900000000000004,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1572,473164,-10.89,"2016-08-31",8499999999999,"Proveedor,S.A.",-10.89,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",880507,"Importación de fichero",null,null,"Ok"]
[1592,114382,-333.76,"2016-09-23",8499999999999,"Proveedor,S.A.",-333.76,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1592,"16-002572",-19.149999999999999,"2016-09-02",8499999999999,"Proveedor,S.A.",-19.149999999999999,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1592,"16-002573",-134.15,"2016-09-02",8499999999999,"Proveedor,S.A.",-134.15,"2016-09-25","2016-09-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1631,"16-002508",-155.59,"2016-09-01",8499999999999,"Proveedor,S.A.",-155.59,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1631,"16-002609",-181.8,"2016-09-30",8499999999999,"Proveedor,S.A.",-181.8,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1656,"16-002449",-496.1,"2016-09-28",8499999999999,"Proveedor,S.A.",-496.1,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1656,"16-002543",-26.14,"2016-10-14",8499999999999,"Proveedor,S.A.",-26.14,"2016-10-25","2016-10-25","Relación manual",null,"Sí","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-001774",-81.709999999999994,"2016-09-01",8499999999999,"Proveedor,S.A.",-81.709999999999994,"2016-08-25","2016-08-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-002452",-70.319999999999993,"2016-09-01",8499999999999,"Proveedor,S.A.",-70.319999999999993,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1749,"16-002611",-160.41999999999999,"2016-09-15",8499999999999,"Proveedor,S.A.",-160.41999999999999,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1758,180282024,-176.63,"2016-09-14",8499999999999,"Proveedor,S.A.",-176.63,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912003,"Importación de fichero",null,"Si esta"]
[1764,"16-002616",-16.559999999999999,"2016-10-01",8499999999999,"Proveedor,S.A.",-16.559999999999999,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1764,"16-002617",-24.86,"2016-10-01",8499999999999,"Proveedor,S.A.",-24.86,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1764,1036871111,-57.16,"2016-09-30",8499999999999,"Proveedor,S.A.",-57.16,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871112,-100.49,"2016-09-30",8499999999999,"Proveedor,S.A.",-100.49,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871283,-81.42,"2016-09-30",8499999999999,"Proveedor,S.A.",-81.42,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871621,-58.44,"2016-09-30",8499999999999,"Proveedor,S.A.",-58.44,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871711,-81.11,"2016-09-30",8499999999999,"Proveedor,S.A.",-81.11,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871839,-21.05,"2016-09-30",8499999999999,"Proveedor,S.A.",-21.05,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871840,-43.74,"2016-09-30",8499999999999,"Proveedor,S.A.",-43.74,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871982,-11.11,"2016-09-30",8499999999999,"Proveedor,S.A.",-11.11,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871983,-53.57,"2016-09-30",8499999999999,"Proveedor,S.A.",-53.57,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036871984,-64.010000000000005,"2016-09-30",8499999999999,"Proveedor,S.A.",-64.010000000000005,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872071,-51.18,"2016-09-30",8499999999999,"Proveedor,S.A.",-51.18,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872095,-22.75,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.75,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872096,-34.79,"2016-09-30",8499999999999,"Proveedor,S.A.",-34.79,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872097,-4.68,"2016-09-30",8499999999999,"Proveedor,S.A.",-4.68,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872100,-28.02,"2016-09-30",8499999999999,"Proveedor,S.A.",-28.02,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872136,-59.99,"2016-09-30",8499999999999,"Proveedor,S.A.",-59.99,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872137,-22.42,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.42,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1764,1036872165,-22.97,"2016-09-30",8499999999999,"Proveedor,S.A.",-22.97,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912700,"Importación de fichero",null,"Si esta"]
[1766,"16-002615",-35.479999999999997,"2016-10-10",8499999999999,"Proveedor,S.A.",-35.479999999999997,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1778,"16-002493",-4.16,"2016-09-30",8499999999999,"Proveedor,S.A.",-4.16,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1778,180282023,-254.96,"2016-09-14",8499999999999,"Proveedor,S.A.",-254.96,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",912003,"Importación de fichero",null,"Si esta"]
[1826,"16-002398",-4.7,"2016-08-08",8499999999999,"Proveedor,S.A.",-4.7,"2016-10-25","2016-10-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",904246,"Importación de fichero",null,null,"Ok"]
[1828,2416003376,-11.09,"2016-08-19",8499999999999,"Proveedor,S.A.",-11.09,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3294,"Importación de fichero",null,"Si esta"]
[1832,"16-002598",-1191.01,"2016-09-05",8499999999999,"Proveedor,S.A.",-1191.01,"2016-10-10","2016-10-10","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1897,"16-002189",-79.069999999999993,"2016-08-10",8499999999999,"Proveedor,S.A.",-79.069999999999993,"2016-10-25","2016-10-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",35335,"Importación de fichero",null,null,"Ok"]
[1897,"16-002407",-508.2,"2016-08-25",8499999999999,"Proveedor,S.A.",-508.2,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",35335,"Importación de fichero",null,null,"Ok"]
[1909,"16-002599",-16.100000000000001,"2016-09-13",8499999999999,"Proveedor,S.A.",-16.100000000000001,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1933,"16-002607",-17.48,"2016-09-19",8499999999999,"Proveedor,S.A.",-17.48,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[1944,"16-002190",-19.53,"2016-08-04",8499999999999,"Proveedor,S.A.",-19.53,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",56459,"Importación de fichero",null,null,"Ok"]
[1956,"16-002443",-33.11,"2016-09-01",8499999999999,"Proveedor,S.A.",-33.11,"2016-12-25","2016-12-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,603504,-280.52,"2016-09-01",8499999999999,"Proveedor,S.A.",-280.52,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,603505,-24.4,"2016-09-01",8499999999999,"Proveedor,S.A.",-24.4,"2016-10-25","2016-10-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2029,"16-002606",-199.58,"2016-09-28",8499999999999,"Proveedor,S.A.",-199.58,"2016-11-25","2016-11-25","Relación manual",null,"No","EUR",null,"Selección manual",null,null,"Ok"]
[2034,2416003375,-12.66,"2016-08-19",8499999999999,"Proveedor,S.A.",-12.66,"2016-10-25","2016-10-25","Correcto",null,"No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003683,-13.69,"2016-09-09",8499999999999,"Proveedor,S.A.",-13.69,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003733,-10.36,"2016-09-13",8499999999999,"Proveedor,S.A.",-10.36,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2034,2416003747,-164.67,"2016-09-13",8499999999999,"Proveedor,S.A.",-164.67,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2035,2416003578,-5.63,"2016-09-01",8499999999999,"Proveedor,S.A.",-5.63,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Si esta"]
[2035,24199999,-5.63,"2016-09-01",8499999999999,"Proveedor,S.A.",-5.63,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero",null,"Falta"]

{"sheet":"Base Final_Ejemplo","index":4,"n_rows":61,"n_cols":13,"rows_kept":61,"cut":false,"hidden":false,"merged":[]}
["C. Prov.","Nº Fra.","Imp. Fra.","Asiento","Texto Trans.","Exc.C","C. Operacional","C. Prov.","Nombre Prov.","Nº Fra.","Imp. Fra.","Fecha Doc.","F. Vto."]
[790,816,-19.25,"120033926_037",null,"No","8499999999999","00790","Proveedor,S.A.","000816",-19.25,"2016-10-05","2016-12-10"]
[868,"16-002086",-74.42,"DF16-005716",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002086",-74.42,"2016-08-19","2016-11-10"]
[868,"16-002094",-127.41,"DF16-005724",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002094",-127.41,"2016-08-19","2016-11-10"]
[868,"16-002103",-1480.31,"DF16-005733",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002103",-1480.31,"2016-08-19","2016-11-10"]
[868,"16-002211",-593.14,"DF16-005948",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002211",-593.14,"2016-08-29","2016-11-10"]
[868,"16-002212",-837.8,"DF16-005949",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002212",-837.8,"2016-08-29","2016-11-10"]
[868,"16-002474",-331.35,"DF16-006687",null,"No","8499999999999","00868","Proveedor,S.A.","16-002474",-331.35,"2016-09-05","2016-11-10"]
[868,"16-002506",-205.49,"DF16-006994",null,"No","8499999999999","00868","Proveedor,S.A.","16-002506",-205.49,"2016-09-30","2016-12-10"]
[868,"16-002545",-501.67,"DF16-007108",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002545",-501.67,"2016-10-14","2016-11-10"]
[868,"16-002546",-307.45999999999998,"DF16-007109",null,"Sí","8499999999999","00868","Proveedor,S.A.","16-002546",-307.45999999999998,"2016-10-14","2016-11-10"]
[900,611035,-615.05999999999995,"120033753_037",null,"No","8499999999999","00900","Proveedor,S.A.","611035",-615.05999999999995,"2016-08-30","2016-11-10"]
[986,"16-002528",-140.21,"DF16-007090",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002528",-140.21,"2016-09-30","2016-11-10"]
[986,"16-002529",-912.41,"DF16-007091",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002529",-912.41,"2016-09-30","2016-11-10"]
[986,"16-002530",-835.89,"DF16-007092",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002530",-835.89,"2016-09-30","2016-11-10"]
[986,"16-002531",-844.47,"DF16-007093",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002531",-844.47,"2016-09-30","2016-11-10"]
[986,"16-002532",-324.89999999999998,"DF16-007094",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002532",-324.89999999999998,"2016-09-30","2016-11-10"]
[986,"16-002533",-653.62,"DF16-007095",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002533",-653.62,"2016-09-30","2016-11-10"]
[986,"16-002534",-695.42,"DF16-007096",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002534",-695.42,"2016-09-30","2016-11-10"]
[986,"16-002535",-554.97,"DF16-007097",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002535",-554.97,"2016-09-30","2016-11-10"]
[986,"16-002536",-236.72,"DF16-007098",null,"Sí","8499999999999","00986","Proveedor,S.A.","16-002536",-236.72,"2016-09-30","2016-11-10"]
[992,"16-002582",-338.57,"DF16-007188",null,"No","8499999999999","00992","Proveedor,S.A.","16-002582",-338.57,"2016-09-22","2016-11-10"]
[998,"105511A",-118.86,"DF15-003380",null,"No","8499999999999","00998","Proveedor,S.A.","105511A",-118.86,"2015-05-31","2015-06-25"]
[1005,109990,-64.97,"DF16-007181",null,"No","8499999999999","01005","Proveedor,S.A.","109990",-64.97,"2016-10-17","2016-11-10"]
[1059,"16-002521",-164.36,"DF16-007057",null,"No","8499999999999","01059","Proveedor,S.A.","16-002521",-164.36,"2016-09-05","2016-11-10"]
[1060,"16-002427",-605,"DF16-006564",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002427",-605,"2016-09-22","2016-10-25"]
[1060,"16-002559",-1768.54,"DF16-007116",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002559",-1768.54,"2016-10-17","2016-10-25"]
[1060,"16-002561",-297.66000000000003,"DF16-007118",null,"Sí","8499999999999","01060","Proveedor,S.A.","16-002561",-297.66000000000003,"2016-10-17","2016-10-25"]
[1113,306588,-304.22000000000003,"DF16-007185",null,"No","8499999999999","01113","Proveedor,S.A.","306588",-304.22000000000003,"2016-09-08","2016-11-10"]
[1116,7027,-1284.73,"DF16-007086",null,"Sí","8499999999999","01116","Proveedor,S.A.","007027",-1284.73,"2016-09-15","2016-11-10"]
[1116,"16-002525",-81.31,"DF16-007087",null,"Sí","8499999999999","01116","Proveedor,S.A.","16-002525",-81.31,"2016-09-15","2016-11-10"]
[1176,"16-002181",-726,"DF16-005918",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002181",-726,"2016-08-26","2016-09-10"]
[1176,"16-002430",-160.99,"DF16-006582",null,"No","8499999999999","01176","Proveedor,S.A.","16-002430",-160.99,"2016-08-31","2016-09-25"]
[1176,"16-002538",-655.82,"DF16-007101",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002538",-655.82,"2016-10-14","2016-11-10"]
[1176,"16-002539",-496.1,"DF16-007102",null,"Sí","8499999999999","01176","Proveedor,S.A.","16-002539",-496.1,"2016-10-14","2016-11-10"]
[1179,"16-002544",-209.33,"DF16-007107",null,"Sí","8499999999999","01179","Proveedor,S.A.","16-002544",-209.33,"2016-10-14","2016-10-25"]
[1302,"16-002542",-432.53,"DF16-007105",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002542",-432.53,"2016-10-14","2016-10-25"]
[1302,"16-002564",-288.52999999999997,"DF16-007123",null,"No","8499999999999","01302","Proveedor,S.A.","16-002564",-288.52999999999997,"2016-09-15","2016-11-10"]
[1302,"16-002565",-57.62,"DF16-007124",null,"No","8499999999999","01302","Proveedor,S.A.","16-002565",-57.62,"2016-09-29","2016-11-25"]
[1302,"16-002624",-286.92,"DF16-007238",null,"Sí","8499999999999","01302","Proveedor,S.A.","16-002624",-286.92,"2016-10-19","2016-12-10"]
[1345,"16-002504",-675.28,"DF16-006987",null,"No","8499999999999","01345","Proveedor,S.A.","16-002504",-675.28,"2016-09-15","2016-10-10"]
[1383,181524,-9.0299999999999994,"120033870_037",null,"No","8499999999999","01383","Proveedor,S.A.","181524",-9.0299999999999994,"2016-09-30","2016-11-25"]
[1383,181525,-8.82,"120033861_037",null,"No","8499999999999","01383","Proveedor,S.A.","181525",-8.82,"2016-09-30","2016-11-25"]
[1383,181526,-17.98,"120033862_037",null,"No","8499999999999","01383","Proveedor,S.A.","181526",-17.98,"2016-09-30","2016-11-25"]
[1383,181527,-3.14,"120033864_037",null,"No","8499999999999","01383","Proveedor,S.A.","181527",-3.14,"2016-09-30","2016-11-25"]
[1383,181528,-8.27,"120033863_037",null,"No","8499999999999","01383","Proveedor,S.A.","181528",-8.27,"2016-09-30","2016-11-25"]
[1383,181529,-2.4300000000000002,"120033865_037",null,"No","8499999999999","01383","Proveedor,S.A.","181529",-2.4300000000000002,"2016-09-30","2016-11-25"]
[1383,181530,-1.77,"120033866_037",null,"No","8499999999999","01383","Proveedor,S.A.","181530",-1.77,"2016-09-30","2016-11-25"]
[1451,63634,-289.83,"DF16-007228",null,"Sí","8499999999999","01451","Proveedor,S.A.","063634",-289.83,"2016-09-30","2016-10-25"]
[1718,"16-002614",-30.62,"DF16-007224",null,"No","8499999999999","01718","Proveedor,S.A.","16-002614",-30.62,"2016-10-01","2016-11-10"]
[1862,96346,-14.14,"DF16-006529",null,"No","8499999999999","01862","Proveedor,S.A.","096346",-14.14,"2016-09-01","2016-10-10"]
[1873,7576,-1352.74,"DF16-006736",null,"No","8499999999999","01873","Proveedor,S.A.","007576",-1352.74,"2016-09-30","2016-11-10"]
[1914,"16-002600",-6.24,"DF16-007207",null,"No","8499999999999","01914","Proveedor,S.A.","16-002600",-6.24,"2016-09-09","2016-10-25"]
[1917,"16-002601",-569.51,"DF16-007208",null,"No","8499999999999","01917","Proveedor,S.A.","16-002601",-569.51,"2016-09-30","2016-11-10"]
[1959,"16-002439",-627,"120033725_037",null,"No","8499999999999","01959","Proveedor,S.A.","16-002439",-627,"2016-09-19","2016-10-25"]
[2025,"16-002605",-10.53,"DF16-007210",null,"No","8499999999999","02025","Proveedor,S.A.","16-002605",-10.53,"2016-09-25","2016-11-25"]
[2034,3719,-6.14,"DF16-006599",null,"No","8499999999999","02034","Proveedor,S.A.","003719",-6.14,"2016-09-13","2016-11-10"]
[2034,3805,-39.44,"DF16-006563",null,"No","8499999999999","02034","Proveedor,S.A.","003805",-39.44,"2016-09-15","2016-11-10"]
[2034,3982,-9.1,"DF16-006733",null,"No","8499999999999","02034","Proveedor,S.A.","003982",-9.1,"2016-09-28","2016-11-25"]
[2035,4017,-80.52,"DF16-007214",null,"No",null,"02035","Proveedor,S.A.","004017",-80.52,"2016-10-03","2016-12-10"]
[2035,"16-002442",-145.38,"DF16-006598",null,"No",null,"02035","Proveedor,S.A.","16-002442",-145.38,"2016-09-08","2016-11-10"]

{"sheet":"PAGO Final Ejemplo","index":5,"n_rows":2,"n_cols":16,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["Código del proveedor","Factura","Importe factura","Fecha de la factura","Código operacional proveedor","Descripción","Importe fact. EMD","Fecha de vencimiento","Fecha de vencimiento factura","Información","Acción","Factura de servicios","Tipo moneda","Número relación proveedor","Origen de la línea","Observaciones"]
[2035,24199999,-5.63,"2016-09-01",8499999999999,"Proveedor,S.A.",-5.63,"2016-10-25","2016-11-10","Diferencia en vencimiento","Forzar conformidad","No","EUR",3294,"Importación de fichero"]