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2003
EMP2
1T

NUMERO DE ASIENTO	FECHA	CONCEPTO	SUBCONCEPTO	NIF	NUMERO DE DOCUMENTO	CUENTA	SUBCUENTA	DEBE	HABER	TOTAL DEBE	TOTAL HABER	SALDO
1	2003-01-01	aapertura	aapertura			217	.0000	1256.33	0.00	2634.58	10000.00	-7366.00
1	2003-01-01	aapertura	aapertura			200	.0000	623.25	0.00	623.25	10000.00	-9377.00
1	2003-01-01	aapertura	aapertura			572	.0000	3492.43	0.00	10000.00	10000.00	0.00
1	2003-01-01	aapertura	aapertura			470	.1000	756.17	0.00	5482.21	10000.00	-4518.00
1	2003-01-01	aapertura	aapertura			217	.0001	1458.26	0.00	4092.84	10000.00	-5908.00
1	2003-01-01	aapertura	aapertura			216	.0000	755.00	0.00	1378.25	10000.00	-8622.00
1	2003-01-01	aapertura	aapertura			100	.0000	0.00	10000.00	0.00	10000.00	-10000.00
1	2003-01-01	aapertura	aapertura			570	.0000	1025.36	0.00	6507.57	10000.00	-3493.00
1	2003-01-01	aapertura	aapertura			217	.0002	633.20	0.00	4726.04	10000.00	-5274.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	410	.0001	0.00	606.00	10000.00	11212.00	-1212.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	621	.0000	600.00	0.00	10792.00	11392.00	-600.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	4751	.0000	0.00	90.00	10192.00	11302.00	-1110.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	472	.0000	96.00	0.00	10096.00	11212.00	-1116.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	410	.0001	0.00	606.00	10000.00	10606.00	-606.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	621	.0000	600.00	0.00	11392.00	11392.00	0.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	4751	.0000	0.00	90.00	10192.00	11392.00	-1200.00
2	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	472	.0000	96.00	0.00	10192.00	11212.00	-1020.00
3	2003-01-01	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	3	600	.0000	5529.60	0.00	17806.34	17806.34	0.00
3	2003-01-01	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	3	400	.0001	0.00	6414.34	11392.00	17806.34	-6414.00
3	2003-01-01	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	3	472	.0000	884.74	0.00	12276.74	17806.34	-5530.00
4	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	629	.0000	318.06	0.00	18175.29	18175.29	0.00
4	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	410	.0002	0.00	368.95	17806.34	18175.29	-369.00
4	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	472	.0000	50.89	0.00	17857.23	18175.29	-318.00
5	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	472	.0000	6.42	0.00	18181.71	18221.85	-40.00
5	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	629	.0000	40.14	0.00	18221.85	18221.85	0.00
5	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	410	.0002	0.00	46.56	18175.29	18221.85	-46.00
6	2003-01-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		1	430	.0001	0.00	918.72	18221.85	19140.57	-919.00
6	2003-01-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		1	570	.0000	918.72	0.00	19140.57	19140.57	0.00
7	2003-01-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	1	477	.0000	0.00	126.72	20059.29	19267.29	792.00
7	2003-01-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	1	700	.0000	0.00	792.00	20059.29	20059.29	0.00
7	2003-01-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	1	430	.0001	918.72	0.00	20059.29	19140.57	919.00
8	2003-01-08	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	4	600	.0000	4440.00	0.00	25209.69	25209.69	0.00
8	2003-01-08	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	4	400	.0001	0.00	5150.40	20059.29	25209.69	-5150.00
8	2003-01-08	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	4	472	.0000	710.40	0.00	20769.69	25209.69	-4440.00
9	2003-01-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-08			572	.0000	918.72	0.00	26128.41	26128.41	0.00
9	2003-01-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-08			570	.0000	0.00	918.72	25209.69	26128.41	-919.00
10	2003-01-10	COBRO EFECTIVO	TAPES DE LA LAIA		2	430	.0002	0.00	473.28	26128.41	26601.69	-473.00
10	2003-01-10	COBRO EFECTIVO	TAPES DE LA LAIA		2	570	.0000	473.28	0.00	26601.69	26601.69	0.00
11	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	700	.0000	0.00	408.00	27074.97	27074.97	0.00
11	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	430	.0002	473.28	0.00	27074.97	26601.69	473.00
11	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	477	.0000	0.00	65.28	27074.97	26666.97	408.00
12	2003-01-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-10			572	.0000	473.28	0.00	27548.25	27548.25	0.00
12	2003-01-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-10			570	.0000	0.00	473.28	27074.97	27548.25	-474.00
13	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	629	.0000	312.98	0.00	27911.31	27911.31	0.00
13	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	410	.0003	0.00	363.06	27548.25	27911.31	-363.00
13	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	472	.0000	50.08	0.00	27598.33	27911.31	-313.00
14	2003-01-15	COBRO EFECTIVO	EMILIO URREA MIR		3	570	.0000	409.48	0.00	28320.79	28320.79	0.00
14	2003-01-15	COBRO EFECTIVO	EMILIO URREA MIR		3	430	.0005	0.00	409.48	27911.31	28320.79	-409.00
15	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	477	.0000	0.00	56.48	28730.27	28377.27	353.00
15	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	700	.0000	0.00	353.00	28730.27	28730.27	0.00
15	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	430	.0005	409.48	0.00	28730.27	28320.79	410.00
16	2003-01-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-15			570	.0000	0.00	409.48	28730.27	29139.75	-409.00
16	2003-01-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-15			572	.0000	409.48	0.00	29139.75	29139.75	0.00
17	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	472	.0000	19.23	0.00	29158.98	29279.18	-121.00
17	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	629	.0000	120.20	0.00	29279.18	29279.18	0.00
17	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	410	.0003	0.00	139.43	29139.75	29279.18	-140.00
18	2003-01-21	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		4	430	.0007	0.00	353.92	29279.18	29633.10	-354.00
18	2003-01-21	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		4	570	.0000	353.92	0.00	29633.10	29633.10	0.00
19	2003-01-21	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	4	430	.0007	353.92	0.00	29987.01	29633.10	354.00
19	2003-01-21	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	4	477	.0000	0.00	48.82	29987.01	29681.91	306.00
19	2003-01-21	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	4	700	.0000	0.00	305.10	29987.01	29987.01	0.00
20	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	629	.0000	105.84	0.00	30109.78	30109.78	0.00
20	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	410	.0005	0.00	122.77	29987.01	30109.78	-122.00
20	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	472	.0000	16.93	0.00	30003.94	30109.78	-106.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	10.70	0.00	30120.48	30252.46	-132.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	27.65	30109.78	30215.03	-106.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	32.27	0.00	30252.46	30252.46	0.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	66.90	0.00	30196.35	30252.46	-56.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	3.81	0.00	30124.29	30252.46	-128.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	37.43	30109.78	30252.46	-143.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	77.60	30109.78	30187.38	-78.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	23.84	0.00	30220.19	30252.46	-32.00
21	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	5.16	0.00	30129.45	30252.46	-123.00
22	2003-01-22	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-21			572	.0000	353.92	0.00	30606.38	30606.38	0.00
22	2003-01-22	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-21			570	.0000	0.00	353.92	30252.46	30606.38	-354.00
23	2003-01-23	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	5	600	.0000	5462.40	0.00	36942.77	36942.77	0.00
23	2003-01-23	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	5	400	.0001	0.00	6336.38	30606.38	36942.77	-6336.00
23	2003-01-23	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	5	472	.0000	873.98	0.00	31480.37	36942.77	-5462.00
24	2003-01-25	COBRO EFECTIVO	CLIENTES VARIOS		5	570	.0000	126.44	0.00	37069.21	37069.21	0.00
24	2003-01-25	COBRO EFECTIVO	CLIENTES VARIOS		5	430	.0000	0.00	126.44	36942.77	37069.21	-127.00
25	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	477	.0000	0.00	17.44	37195.65	37086.65	109.00
25	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	700	.0000	0.00	109.00	37195.65	37195.65	0.00
25	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	430	.0000	126.44	0.00	37195.65	37069.21	126.00
26	2003-01-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-25			570	.0000	0.00	126.44	37195.65	37322.09	-127.00
26	2003-01-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-25			572	.0000	126.44	0.00	37322.09	37322.09	0.00
27	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	472	.0000	6.25	0.00	37328.34	37367.41	-39.00
27	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	629	.0000	39.07	0.00	37367.41	37367.41	0.00
27	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	410	.0004	0.00	45.32	37322.09	37367.41	-45.00
28	2003-01-28	NOMINA	N1-1			476	.0000	0.00	48.20	37367.41	38002.78	-635.00
28	2003-01-28	NOMINA	N1-1			465	.0000	0.00	559.27	37367.41	37926.68	-559.00
28	2003-01-28	NOMINA	N1-1			640	.0000	635.37	0.00	38002.78	38002.78	0.00
28	2003-01-28	NOMINA	N1-1			4751	.0000	0.00	27.90	37367.41	37954.58	-587.00
29	2003-01-28	NOMINA	N1-2			640	.0000	601.00	0.00	38603.78	38603.78	0.00
29	2003-01-28	NOMINA	N1-2			4751	.0000	0.00	25.66	38002.78	38558.31	-556.00
29	2003-01-28	NOMINA	N1-2			476	.0000	0.00	45.47	38002.78	38603.78	-601.00
29	2003-01-28	NOMINA	N1-2			465	.0000	0.00	529.87	38002.78	38532.65	-530.00
30	2003-01-31	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		7	570	.0000	274.92	0.00	38878.70	38878.70	0.00
30	2003-01-31	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		7	430	.0006	0.00	274.92	38603.78	38878.70	-275.00
31	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	477	.0000	0.00	37.92	39153.62	38916.62	237.00
31	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	700	.0000	0.00	237.00	39153.62	39153.62	0.00
31	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	430	.0006	274.92	0.00	39153.62	38878.70	275.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	629	.0000	141.61	0.00	39306.12	39306.12	0.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	472	.0000	0.72	0.00	39160.00	39306.12	-147.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	410	.0006	0.00	5.23	39153.62	39306.12	-153.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	629	.0000	4.51	0.00	39164.51	39306.12	-142.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	472	.0000	5.66	0.00	39159.28	39306.12	-147.00
32	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	410	.0006	0.00	147.27	39153.62	39300.89	-147.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	602	.0000	337.20	0.00	39721.10	39870.05	-149.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	472	.0000	53.95	0.00	39360.07	39870.05	-510.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	410	.0006	0.00	391.15	39306.12	39697.27	-391.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	602	.0000	148.95	0.00	39870.05	39870.05	0.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	472	.0000	23.83	0.00	39383.90	39870.05	-487.00
33	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	410	.0007	0.00	172.78	39306.12	39870.05	-564.00
34	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	627	.0000	962.00	0.00	40985.97	40985.97	0.00
34	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	410	.0007	0.00	1115.92	39870.05	40985.97	-1115.00
34	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	472	.0000	153.92	0.00	40023.97	40985.97	-962.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	5150.40	58887.09	52550.71	6337.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	6414.34	0.00	58887.09	40985.97	17902.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	5150.40	0.00	46136.37	40985.97	5151.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	6336.38	58887.09	58887.09	0.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	6414.34	58887.09	47400.31	11487.00
35	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	6336.38	0.00	52472.75	40985.97	11487.00
36	2003-02-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-31			570	.0000	0.00	274.92	58887.09	59162.01	-275.00
36	2003-02-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-31			572	.0000	274.92	0.00	59162.01	59162.01	0.00