| 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
|
700
|
.0000
|
0.00
|
792.00
|
0
|
792
|
-792
|
|
|
2003-01-10
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
2
|
700
|
.0000
|
0.00
|
408.00
|
0
|
1200
|
-1200
|
|
|
2003-01-15
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
3
|
700
|
.0000
|
0.00
|
353.00
|
0
|
1553
|
-1553
|
|
|
2003-01-21
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
4
|
700
|
.0000
|
0.00
|
305.10
|
0
|
1858.1
|
-1858.1
|
|
|
2003-01-25
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
5
|
700
|
.0000
|
0.00
|
109.00
|
0
|
1967.1
|
-1967.1
|
|
|
2003-01-31
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
7
|
700
|
.0000
|
0.00
|
237.00
|
0
|
2204.1
|
-2204.1
|
|
|
2003-02-01
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
8
|
700
|
.0000
|
0.00
|
334.00
|
0
|
2538.1
|
-2538.1
|
|
|
2003-02-05
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
9
|
700
|
.0000
|
0.00
|
102.00
|
0
|
2640.1
|
-2640.1
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
10
|
700
|
.0000
|
0.00
|
306.00
|
0
|
2946.1
|
-2946.1
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
abono1
|
700
|
.0000
|
0.00
|
-14.00
|
0
|
2932.1
|
-2932.1
|
|
|
2003-02-07
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
11
|
700
|
.0000
|
0.00
|
498.50
|
0
|
3430.6
|
-3430.6
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
12
|
700
|
.0000
|
0.00
|
102.00
|
0
|
3532.6
|
-3532.6
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
13
|
700
|
.0000
|
0.00
|
519.50
|
0
|
4052.1
|
-4052.1
|
|
|
2003-02-20
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
15
|
700
|
.0000
|
0.00
|
696.00
|
0
|
4748.1
|
-4748.1
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
17
|
700
|
.0000
|
0.00
|
649.80
|
0
|
5397.9
|
-5397.9
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
16
|
700
|
.0000
|
0.00
|
79.00
|
0
|
5476.9
|
-5476.9
|
|
|
2003-02-25
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
18
|
700
|
.0000
|
0.00
|
420.00
|
0
|
5896.9
|
-5896.9
|
|
|
2003-02-26
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
19
|
700
|
.0000
|
0.00
|
541.44
|
0
|
6438.34
|
-6438.34
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
21
|
700
|
.0000
|
0.00
|
1747.05
|
0
|
8185.39
|
-8185.39
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
20
|
700
|
.0000
|
0.00
|
328.32
|
0
|
8513.71
|
-8513.71
|
|
|
2003-03-01
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
22
|
700
|
.0000
|
0.00
|
86.00
|
0
|
8599.71
|
-8599.71
|
|
|
2003-03-02
|
FACTURA EMITIDA
|
JUANITO
|
21449857B
|
23
|
700
|
.0000
|
0.00
|
488.00
|
0
|
9087.71
|
-9087.71
|
|
|
2003-03-05
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
24
|
700
|
.0000
|
0.00
|
313.92
|
0
|
9401.63
|
-9401.63
|
|
|
2003-03-06
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
25
|
700
|
.0000
|
0.00
|
560.50
|
0
|
9962.13
|
-9962.13
|
|
|
2003-03-08
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
26
|
700
|
.0000
|
0.00
|
1000.00
|
0
|
10962.13
|
-10962.13
|
|
|
2003-03-10
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
27
|
700
|
.0000
|
0.00
|
288.00
|
0
|
11250.13
|
-11250.13
|
|
|
2003-03-12
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
28
|
700
|
.0000
|
0.00
|
391.68
|
0
|
11641.81
|
-11641.81
|
|
|
2003-03-13
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
29
|
700
|
.0000
|
0.00
|
888.00
|
0
|
12529.81
|
-12529.81
|
|
|
2003-03-15
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
30
|
700
|
.0000
|
0.00
|
722.00
|
0
|
13251.81
|
-13251.81
|
|
|
2003-03-16
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
31
|
700
|
.0000
|
0.00
|
102.00
|
0
|
13353.81
|
-13353.81
|
|
|
2003-03-17
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
32
|
700
|
.0000
|
0.00
|
417.05
|
0
|
13770.86
|
-13770.86
|
|
|
2003-03-19
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
34
|
700
|
.0000
|
0.00
|
144.00
|
0
|
13914.86
|
-13914.86
|
|
|
2003-03-19
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
33
|
700
|
.0000
|
0.00
|
628.90
|
0
|
14543.76
|
-14543.76
|
|
|
2003-03-20
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
35
|
700
|
.0000
|
0.00
|
1776.50
|
0
|
16320.26
|
-16320.26
|
|
|
2003-03-22
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
36
|
700
|
.0000
|
0.00
|
1217.53
|
0
|
17537.79
|
-17537.79
|
|
|
2003-03-23
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
37
|
700
|
.0000
|
0.00
|
566.00
|
0
|
18103.79
|
-18103.79
|
|
|
2003-03-25
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
39
|
700
|
.0000
|
0.00
|
1254.00
|
0
|
19357.79
|
-19357.79
|
|
|
2003-03-25
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
38
|
700
|
.0000
|
0.00
|
701.76
|
0
|
20059.55
|
-20059.55
|
|
|
2003-03-27
|
FACTURA EMITIDA
|
JOSÉ GOMEZ
|
21168561P
|
40
|
700
|
.0000
|
0.00
|
1492.00
|
0
|
21551.55
|
-21551.55
|
|
|
2003-03-29
|
FACTURA EMITIDA
|
JUANITO
|
21449857B
|
41
|
700
|
.0000
|
0.00
|
609.60
|
0
|
22161.15
|
-22161.15
|
|
|
2003-03-31
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
42
|
700
|
.0000
|
0.00
|
737.28
|
0
|
22898.43
|
-22898.43
|
|
|
2003-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
22898.43
|
0.00
|
22898.43
|
22898.43
|
0
|