| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2003-01-08
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
1
|
477
|
.0000
|
0.00
|
126.72
|
0
|
126.72
|
-126.72
|
|
|
2003-01-10
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
2
|
477
|
.0000
|
0.00
|
65.28
|
0
|
192
|
-192
|
|
|
2003-01-15
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
3
|
477
|
.0000
|
0.00
|
56.48
|
0
|
248.48
|
-248.48
|
|
|
2003-01-21
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
4
|
477
|
.0000
|
0.00
|
48.82
|
0
|
297.3
|
-297.3
|
|
|
2003-01-25
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
5
|
477
|
.0000
|
0.00
|
17.44
|
0
|
314.74
|
-314.74
|
|
|
2003-01-31
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
7
|
477
|
.0000
|
0.00
|
37.92
|
0
|
352.66
|
-352.66
|
|
|
2003-02-01
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
8
|
477
|
.0000
|
0.00
|
53.44
|
0
|
406.1
|
-406.1
|
|
|
2003-02-05
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
9
|
477
|
.0000
|
0.00
|
16.32
|
0
|
422.42
|
-422.42
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
10
|
477
|
.0000
|
0.00
|
48.96
|
0
|
471.38
|
-471.38
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
abono1
|
477
|
.0000
|
0.00
|
-2.24
|
0
|
469.14
|
-469.14
|
|
|
2003-02-07
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
11
|
477
|
.0000
|
0.00
|
79.76
|
0
|
548.9
|
-548.9
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
12
|
477
|
.0000
|
0.00
|
16.32
|
0
|
565.22
|
-565.22
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
13
|
477
|
.0000
|
0.00
|
83.12
|
0
|
648.34
|
-648.34
|
|
|
2003-02-20
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
15
|
477
|
.0000
|
0.00
|
111.36
|
0
|
759.7
|
-759.7
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
17
|
477
|
.0000
|
0.00
|
103.97
|
0
|
863.67
|
-863.67
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
16
|
477
|
.0000
|
0.00
|
12.64
|
0
|
876.31
|
-876.31
|
|
|
2003-02-25
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
18
|
477
|
.0000
|
0.00
|
67.20
|
0
|
943.51
|
-943.51
|
|
|
2003-02-26
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
19
|
477
|
.0000
|
0.00
|
86.63
|
0
|
1030.14
|
-1030.14
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
21
|
477
|
.0000
|
0.00
|
279.53
|
0
|
1309.67
|
-1309.67
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
20
|
477
|
.0000
|
0.00
|
52.53
|
0
|
1362.2
|
-1362.2
|
|
|
2003-03-01
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
22
|
477
|
.0000
|
0.00
|
13.76
|
0
|
1375.96
|
-1375.96
|
|
|
2003-03-02
|
FACTURA EMITIDA
|
JUANITO
|
21449857B
|
23
|
477
|
.0000
|
0.00
|
78.08
|
0
|
1454.04
|
-1454.04
|
|
|
2003-03-05
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
24
|
477
|
.0000
|
0.00
|
50.23
|
0
|
1504.27
|
-1504.27
|
|
|
2003-03-06
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
25
|
477
|
.0000
|
0.00
|
89.68
|
0
|
1593.95
|
-1593.95
|
|
|
2003-03-08
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
26
|
477
|
.0000
|
0.00
|
160.00
|
0
|
1753.95
|
-1753.95
|
|
|
2003-03-10
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
27
|
477
|
.0000
|
0.00
|
46.08
|
0
|
1800.03
|
-1800.03
|
|
|
2003-03-12
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
28
|
477
|
.0000
|
0.00
|
62.67
|
0
|
1862.7
|
-1862.7
|
|
|
2003-03-13
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
29
|
477
|
.0000
|
0.00
|
142.08
|
0
|
2004.78
|
-2004.78
|
|
|
2003-03-15
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
30
|
477
|
.0000
|
0.00
|
115.52
|
0
|
2120.3
|
-2120.3
|
|
|
2003-03-16
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
31
|
477
|
.0000
|
0.00
|
16.32
|
0
|
2136.62
|
-2136.62
|
|
|
2003-03-17
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
32
|
477
|
.0000
|
0.00
|
66.73
|
0
|
2203.35
|
-2203.35
|
|
|
2003-03-19
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
34
|
477
|
.0000
|
0.00
|
23.04
|
0
|
2226.39
|
-2226.39
|
|
|
2003-03-19
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
33
|
477
|
.0000
|
0.00
|
100.62
|
0
|
2327.01
|
-2327.01
|
|
|
2003-03-20
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
35
|
477
|
.0000
|
0.00
|
284.24
|
0
|
2611.25
|
-2611.25
|
|
|
2003-03-22
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
36
|
477
|
.0000
|
0.00
|
194.80
|
0
|
2806.05
|
-2806.05
|
|
|
2003-03-23
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
37
|
477
|
.0000
|
0.00
|
90.56
|
0
|
2896.61
|
-2896.61
|
|
|
2003-03-25
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
39
|
477
|
.0000
|
0.00
|
200.64
|
0
|
3097.25
|
-3097.25
|
|
|
2003-03-25
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
38
|
477
|
.0000
|
0.00
|
112.28
|
0
|
3209.53
|
-3209.53
|
|
|
2003-03-27
|
FACTURA EMITIDA
|
JOSÉ GOMEZ
|
21168561P
|
40
|
477
|
.0000
|
0.00
|
238.72
|
0
|
3448.25
|
-3448.25
|
|
|
2003-03-29
|
FACTURA EMITIDA
|
JUANITO
|
21449857B
|
41
|
477
|
.0000
|
0.00
|
97.54
|
0
|
3545.79
|
-3545.79
|
|
|
2003-03-31
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
42
|
477
|
.0000
|
0.00
|
117.96
|
0
|
3663.75
|
-3663.75
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
3663.75
|
0.00
|
3663.75
|
3663.75
|
0
|