| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
621
|
.0000
|
600.00
|
0.00
|
59858.01
|
59858.01
|
0.00
|
|
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
472
|
.0000
|
96.00
|
0.00
|
59258.01
|
59768.01
|
-510.00
|
|
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
4751
|
.0000
|
0.00
|
90.00
|
59258.01
|
59858.01
|
-600.00
|
|
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
410
|
.0001
|
0.00
|
606.00
|
59162.01
|
59768.01
|
-606.00
|
|
|
2003-02-01
|
COBRO EFECTIVO
|
CARCHANO CUENCA, S.U.L.
|
|
8
|
570
|
.0000
|
387.44
|
0.00
|
60245.45
|
60245.45
|
0.00
|
|
|
2003-02-01
|
COBRO EFECTIVO
|
CARCHANO CUENCA, S.U.L.
|
|
8
|
430
|
.0009
|
0.00
|
387.44
|
59858.01
|
60245.45
|
-387.00
|
|
|
2003-02-01
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
8
|
477
|
.0000
|
0.00
|
53.44
|
60632.89
|
60298.89
|
334.00
|
|
|
2003-02-01
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
8
|
700
|
.0000
|
0.00
|
334.00
|
60632.89
|
60632.89
|
0.00
|
|
|
2003-02-01
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
8
|
430
|
.0009
|
387.44
|
0.00
|
60632.89
|
60245.45
|
387.00
|
|
|
2003-02-01
|
FACTURA RECIBIDA
|
ASOCIACION CALIDAD
|
|
002/202,320
|
472
|
.0000
|
0.00
|
0.00
|
60632.89
|
60809.89
|
-177.00
|
|
|
2003-02-01
|
FACTURA RECIBIDA
|
ASOCIACION CALIDAD
|
|
002/202,320
|
629
|
.0000
|
177.00
|
0.00
|
60809.89
|
60809.89
|
0.00
|
|
|
2003-02-01
|
FACTURA RECIBIDA
|
ASOCIACION CALIDAD
|
|
002/202,320
|
410
|
.0006
|
0.00
|
177.00
|
60632.89
|
60809.89
|
-177.00
|
|
|
2003-02-02
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-01
|
|
|
570
|
.0000
|
0.00
|
387.44
|
60809.89
|
61197.33
|
-388.00
|
|
|
2003-02-02
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-01
|
|
|
572
|
.0000
|
387.44
|
0.00
|
61197.33
|
61197.33
|
0.00
|
|
|
2003-02-05
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
9
|
430
|
.0000
|
0.00
|
118.32
|
61197.33
|
61315.65
|
-118.00
|
|
|
2003-02-05
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
9
|
570
|
.0000
|
118.32
|
0.00
|
61315.65
|
61315.65
|
0.00
|
|
|
2003-02-05
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
9
|
477
|
.0000
|
0.00
|
16.32
|
61433.97
|
61331.97
|
102.00
|
|
|
2003-02-05
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
9
|
700
|
.0000
|
0.00
|
102.00
|
61433.97
|
61433.97
|
0.00
|
|
|
2003-02-05
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
9
|
430
|
.0000
|
118.32
|
0.00
|
61433.97
|
61315.65
|
118.00
|
|
|
2003-02-06
|
COBRO EFECTIVO
|
BODEGA GARCÍA
|
|
10
|
430
|
.0004
|
0.00
|
354.96
|
61433.97
|
61788.93
|
-355.00
|
|
|
2003-02-06
|
COBRO EFECTIVO
|
BODEGA GARCÍA
|
|
10
|
570
|
.0000
|
354.96
|
0.00
|
61788.93
|
61788.93
|
0.00
|
|
|
2003-02-06
|
COBRO EFECTIVO
|
EMILIO URREA MIR
|
|
abono1
|
430
|
.0005
|
0.00
|
-16.24
|
61788.93
|
61772.69
|
16.00
|
|
|
2003-02-06
|
COBRO EFECTIVO
|
EMILIO URREA MIR
|
|
abono1
|
570
|
.0000
|
-16.24
|
0.00
|
61772.69
|
61772.69
|
0.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
10
|
430
|
.0004
|
354.96
|
0.00
|
62127.65
|
61772.69
|
355.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
10
|
477
|
.0000
|
0.00
|
48.96
|
62127.65
|
61821.65
|
306.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
10
|
700
|
.0000
|
0.00
|
306.00
|
62127.65
|
62127.65
|
0.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
abono1
|
700
|
.0000
|
0.00
|
-14.00
|
62111.41
|
62111.41
|
0.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
abono1
|
430
|
.0005
|
-16.24
|
0.00
|
62111.41
|
62127.65
|
-16.00
|
|
|
2003-02-06
|
FACTURA EMITIDA
|
EMILIO URREA MIR
|
21465319V
|
abono1
|
477
|
.0000
|
0.00
|
-2.24
|
62111.41
|
62125.41
|
-14.00
|
|
|
2003-02-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-05
|
|
|
572
|
.0000
|
118.32
|
0.00
|
62229.73
|
62229.73
|
0.00
|
|
|
2003-02-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-05
|
|
|
570
|
.0000
|
0.00
|
118.32
|
62111.41
|
62229.73
|
-118.00
|
|
|
2003-02-07
|
COBRO EFECTIVO
|
JJM PÉREZ MEJIAS Y OTROS CB
|
|
11
|
430
|
.0007
|
0.00
|
578.26
|
62229.73
|
62807.99
|
-578.00
|
|
|
2003-02-07
|
COBRO EFECTIVO
|
JJM PÉREZ MEJIAS Y OTROS CB
|
|
11
|
570
|
.0000
|
578.26
|
0.00
|
62807.99
|
62807.99
|
0.00
|
|
|
2003-02-07
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
11
|
700
|
.0000
|
0.00
|
498.50
|
63386.25
|
63386.25
|
0.00
|
|
|
2003-02-07
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
11
|
430
|
.0007
|
578.26
|
0.00
|
63386.25
|
62807.99
|
579.00
|
|
|
2003-02-07
|
FACTURA EMITIDA
|
JJM PÉREZ MEJIAS Y OTROS CB
|
E03473626
|
11
|
477
|
.0000
|
0.00
|
79.76
|
63386.25
|
62887.75
|
499.00
|
|
|
2003-02-07
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-06
|
|
|
572
|
.0000
|
338.72
|
0.00
|
63724.97
|
63724.97
|
0.00
|
|
|
2003-02-07
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-06
|
|
|
570
|
.0000
|
0.00
|
338.72
|
63386.25
|
63724.97
|
-338.00
|
|
|
2003-02-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-07
|
|
|
572
|
.0000
|
578.26
|
0.00
|
64303.23
|
64303.23
|
0.00
|
|
|
2003-02-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-07
|
|
|
570
|
.0000
|
0.00
|
578.26
|
63724.97
|
64303.23
|
-579.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
629
|
.0000
|
269.30
|
0.00
|
64661.63
|
64949.18
|
-288.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
472
|
.0000
|
43.09
|
0.00
|
64346.32
|
64949.18
|
-603.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
410
|
.0008
|
0.00
|
312.39
|
64303.23
|
64615.62
|
-312.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
629
|
.0000
|
287.55
|
0.00
|
64949.18
|
64949.18
|
0.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
472
|
.0000
|
46.01
|
0.00
|
64392.33
|
64949.18
|
-557.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
410
|
.0008
|
0.00
|
333.56
|
64303.23
|
64949.18
|
-646.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
2157
|
410
|
.0010
|
0.00
|
46.46
|
64949.18
|
64995.64
|
-46.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
2157
|
472
|
.0000
|
6.41
|
0.00
|
64955.59
|
64995.64
|
-40.00
|
|
|
2003-02-12
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
2157
|
629
|
.0000
|
40.05
|
0.00
|
64995.64
|
64995.64
|
0.00
|
|
|
2003-02-14
|
FACTURA RECIBIDA
|
VODAFONE
|
|
EN 2002-1
|
629
|
.0000
|
323.43
|
0.00
|
65370.82
|
65370.82
|
0.00
|
|
|
2003-02-14
|
FACTURA RECIBIDA
|
VODAFONE
|
|
EN 2002-1
|
410
|
.0002
|
0.00
|
375.18
|
64995.64
|
65370.82
|
-375.00
|
|
|
2003-02-14
|
FACTURA RECIBIDA
|
VODAFONE
|
|
EN 2002-1
|
472
|
.0000
|
51.75
|
0.00
|
65047.39
|
65370.82
|
-323.00
|
|
|
2003-02-17
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
12
|
570
|
.0000
|
118.32
|
0.00
|
65489.14
|
65489.14
|
0.00
|
|
|
2003-02-17
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
12
|
430
|
.0000
|
0.00
|
118.32
|
65370.82
|
65489.14
|
-119.00
|
|
|
2003-02-17
|
COBRO EFECTIVO
|
TAPES DE LA LAIA
|
|
13
|
570
|
.0000
|
602.62
|
0.00
|
66091.76
|
66091.76
|
0.00
|
|
|
2003-02-17
|
COBRO EFECTIVO
|
TAPES DE LA LAIA
|
|
13
|
430
|
.0002
|
0.00
|
602.62
|
65489.14
|
66091.76
|
-602.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
12
|
700
|
.0000
|
0.00
|
102.00
|
66210.08
|
66210.08
|
0.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
12
|
430
|
.0000
|
118.32
|
0.00
|
66210.08
|
66091.76
|
119.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
12
|
477
|
.0000
|
0.00
|
16.32
|
66210.08
|
66108.08
|
102.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
13
|
477
|
.0000
|
0.00
|
83.12
|
66812.70
|
66293.20
|
519.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
13
|
700
|
.0000
|
0.00
|
519.50
|
66812.70
|
66812.70
|
0.00
|
|
|
2003-02-17
|
FACTURA EMITIDA
|
TAPES DE LA LAIA
|
21168561M
|
13
|
430
|
.0002
|
602.62
|
0.00
|
66812.70
|
66210.08
|
602.00
|
|
|
2003-02-18
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-1
|
410
|
.0002
|
0.00
|
24.80
|
66812.70
|
66837.50
|
-25.00
|
|
|
2003-02-18
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-1
|
472
|
.0000
|
3.42
|
0.00
|
66816.12
|
66837.50
|
-21.00
|
|
|
2003-02-18
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-1
|
629
|
.0000
|
21.38
|
0.00
|
66837.50
|
66837.50
|
0.00
|
|
|
2003-02-18
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-17
|
|
|
570
|
.0000
|
0.00
|
720.94
|
66837.50
|
67558.44
|
-721.00
|
|
|
2003-02-18
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-17
|
|
|
572
|
.0000
|
720.94
|
0.00
|
67558.44
|
67558.44
|
0.00
|
|
|
2003-02-20
|
COBRO EFECTIVO
|
CLUB NAÚTICO DE CAMPELLO
|
|
15
|
430
|
.0010
|
0.00
|
807.36
|
67558.44
|
68365.80
|
-807.00
|
|
|
2003-02-20
|
COBRO EFECTIVO
|
CLUB NAÚTICO DE CAMPELLO
|
|
15
|
570
|
.0000
|
807.36
|
0.00
|
68365.80
|
68365.80
|
0.00
|
|
|
2003-02-20
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
15
|
700
|
.0000
|
0.00
|
696.00
|
69173.16
|
69173.16
|
0.00
|
|
|
2003-02-20
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
15
|
430
|
.0010
|
807.36
|
0.00
|
69173.16
|
68365.80
|
808.00
|
|
|
2003-02-20
|
FACTURA EMITIDA
|
CLUB NAÚTICO DE CAMPELLO
|
G03050798
|
15
|
477
|
.0000
|
0.00
|
111.36
|
69173.16
|
68477.16
|
696.00
|
|
|
2003-02-20
|
FACTURA RECIBIDA
|
LA FONT
|
52772555K
|
C086/02
|
629
|
.0000
|
148.45
|
0.00
|
69345.36
|
69345.36
|
0.00
|
|
|
2003-02-20
|
FACTURA RECIBIDA
|
LA FONT
|
52772555K
|
C086/02
|
410
|
.0011
|
0.00
|
172.20
|
69173.16
|
69345.36
|
-172.00
|
|
|
2003-02-20
|
FACTURA RECIBIDA
|
LA FONT
|
52772555K
|
C086/02
|
472
|
.0000
|
23.75
|
0.00
|
69196.91
|
69345.36
|
-149.00
|
|
|
2003-02-21
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-20
|
|
|
572
|
.0000
|
807.36
|
0.00
|
70152.72
|
70152.72
|
0.00
|
|
|
2003-02-21
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-20
|
|
|
570
|
.0000
|
0.00
|
807.36
|
69345.36
|
70152.72
|
-807.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
410
|
.0004
|
0.00
|
143.88
|
70152.72
|
70323.57
|
-171.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
629
|
.0000
|
124.04
|
0.00
|
70369.03
|
70369.03
|
0.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
629
|
.0000
|
39.19
|
0.00
|
70221.74
|
70369.03
|
-148.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
472
|
.0000
|
19.84
|
0.00
|
70176.28
|
70369.03
|
-193.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
410
|
.0004
|
0.00
|
45.46
|
70152.72
|
70369.03
|
-217.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
410
|
.0004
|
0.00
|
26.97
|
70152.72
|
70179.69
|
-27.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
629
|
.0000
|
23.25
|
0.00
|
70244.99
|
70369.03
|
-125.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
472
|
.0000
|
6.27
|
0.00
|
70182.55
|
70369.03
|
-187.00
|
|
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
472
|
.0000
|
3.72
|
0.00
|
70156.44
|
70369.03
|
-213.00
|
|
|
2003-02-23
|
COBRO EFECTIVO
|
CARCHANO CUENCA, S.U.L.
|
|
17
|
570
|
.0000
|
753.77
|
0.00
|
71122.80
|
71122.80
|
0.00
|
|
|
2003-02-23
|
COBRO EFECTIVO
|
CARCHANO CUENCA, S.U.L.
|
|
17
|
430
|
.0009
|
0.00
|
753.77
|
70369.03
|
71122.80
|
-753.00
|
|
|
2003-02-23
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
16
|
430
|
.0000
|
0.00
|
91.64
|
71122.80
|
71214.44
|
-92.00
|
|
|
2003-02-23
|
COBRO EFECTIVO
|
CLIENTES VARIOS
|
|
16
|
570
|
.0000
|
91.64
|
0.00
|
71214.44
|
71214.44
|
0.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
17
|
700
|
.0000
|
0.00
|
649.80
|
71968.20
|
71968.20
|
0.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
17
|
430
|
.0009
|
753.77
|
0.00
|
71968.20
|
71214.44
|
754.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CARCHANO CUENCA, S.U.L.
|
B53104089
|
17
|
477
|
.0000
|
0.00
|
103.97
|
71968.20
|
71318.40
|
650.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
16
|
477
|
.0000
|
0.00
|
12.64
|
72059.84
|
71980.84
|
79.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
16
|
700
|
.0000
|
0.00
|
79.00
|
72059.84
|
72059.84
|
0.00
|
|
|
2003-02-23
|
FACTURA EMITIDA
|
CLIENTES VARIOS
|
|
16
|
430
|
.0000
|
91.64
|
0.00
|
72059.84
|
71968.20
|
91.00
|
|
|
2003-02-24
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-23
|
|
|
572
|
.0000
|
845.41
|
0.00
|
72905.25
|
72905.25
|
0.00
|
|
|
2003-02-24
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-23
|
|
|
570
|
.0000
|
0.00
|
845.41
|
72059.84
|
72905.25
|
-846.00
|
|
|
2003-02-25
|
COBRO EFECTIVO
|
ERMITA
|
|
18
|
570
|
.0000
|
487.20
|
0.00
|
73392.45
|
73392.45
|
0.00
|
|
|
2003-02-25
|
COBRO EFECTIVO
|
ERMITA
|
|
18
|
430
|
.0003
|
0.00
|
487.20
|
72905.25
|
73392.45
|
-487.00
|
|
|
2003-02-25
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
18
|
477
|
.0000
|
0.00
|
67.20
|
73879.65
|
73459.65
|
420.00
|
|
|
2003-02-25
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
18
|
700
|
.0000
|
0.00
|
420.00
|
73879.65
|
73879.65
|
0.00
|
|
|
2003-02-25
|
FACTURA EMITIDA
|
ERMITA
|
21168561N
|
18
|
430
|
.0003
|
487.20
|
0.00
|
73879.65
|
73392.45
|
487.00
|
|
|
2003-02-26
|
COBRO EFECTIVO
|
CERVECERÍA LOS FIERROS
|
|
19
|
430
|
.0006
|
0.00
|
628.07
|
73879.65
|
74507.72
|
-628.00
|
|
|
2003-02-26
|
COBRO EFECTIVO
|
CERVECERÍA LOS FIERROS
|
|
19
|
570
|
.0000
|
628.07
|
0.00
|
74507.72
|
74507.72
|
0.00
|
|
|
2003-02-26
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
19
|
477
|
.0000
|
0.00
|
86.63
|
75135.79
|
74594.35
|
541.00
|
|
|
2003-02-26
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
19
|
700
|
.0000
|
0.00
|
541.44
|
75135.79
|
75135.79
|
0.00
|
|
|
2003-02-26
|
FACTURA EMITIDA
|
CERVECERÍA LOS FIERROS
|
B53541835
|
19
|
430
|
.0006
|
628.07
|
0.00
|
75135.79
|
74507.72
|
628.00
|
|
|
2003-02-26
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-25
|
|
|
570
|
.0000
|
0.00
|
487.20
|
75135.79
|
75622.99
|
-487.00
|
|
|
2003-02-26
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-25
|
|
|
572
|
.0000
|
487.20
|
0.00
|
75622.99
|
75622.99
|
0.00
|
|
|
2003-02-27
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-26
|
|
|
570
|
.0000
|
0.00
|
628.07
|
75622.99
|
76251.06
|
-629.00
|
|
|
2003-02-27
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-26
|
|
|
572
|
.0000
|
628.07
|
0.00
|
76251.06
|
76251.06
|
0.00
|
|
|
2003-02-28
|
COBRO EFECTIVO
|
ACCIÓN HOSTELERA, S.L.
|
|
21
|
570
|
.0000
|
2026.58
|
0.00
|
78277.64
|
78277.64
|
0.00
|
|
|
2003-02-28
|
COBRO EFECTIVO
|
ACCIÓN HOSTELERA, S.L.
|
|
21
|
430
|
.0001
|
0.00
|
2026.58
|
76251.06
|
78277.64
|
-2026.00
|
|
|
2003-02-28
|
COBRO EFECTIVO
|
BODEGA GARCÍA
|
|
20
|
570
|
.0000
|
380.85
|
0.00
|
78658.49
|
78658.49
|
0.00
|
|
|
2003-02-28
|
COBRO EFECTIVO
|
BODEGA GARCÍA
|
|
20
|
430
|
.0004
|
0.00
|
380.85
|
78277.64
|
78658.49
|
-381.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
21
|
477
|
.0000
|
0.00
|
279.53
|
80685.07
|
78938.02
|
1747.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
21
|
700
|
.0000
|
0.00
|
1747.05
|
80685.07
|
80685.07
|
0.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
ACCIÓN HOSTELERA, S.L.
|
B-03310299
|
21
|
430
|
.0001
|
2026.58
|
0.00
|
80685.07
|
78658.49
|
2027.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
20
|
430
|
.0004
|
380.85
|
0.00
|
81065.92
|
80685.07
|
380.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
20
|
477
|
.0000
|
0.00
|
52.53
|
81065.92
|
80737.60
|
328.00
|
|
|
2003-02-28
|
FACTURA EMITIDA
|
BODEGA GARCÍA
|
21168561O
|
20
|
700
|
.0000
|
0.00
|
328.32
|
81065.92
|
81065.92
|
0.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
CARLIN OFIMARKET
|
S53323333
|
21542
|
629
|
.0000
|
25.50
|
0.00
|
81095.50
|
81095.50
|
0.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
CARLIN OFIMARKET
|
S53323333
|
21542
|
410
|
.0012
|
0.00
|
29.58
|
81065.92
|
81095.50
|
-30.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
CARLIN OFIMARKET
|
S53323333
|
21542
|
472
|
.0000
|
4.08
|
0.00
|
81070.00
|
81095.50
|
-25.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
410
|
.0010
|
0.00
|
107.49
|
81095.50
|
81380.89
|
-285.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
629
|
.0000
|
153.36
|
0.00
|
81288.23
|
81380.89
|
-92.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
472
|
.0000
|
24.54
|
0.00
|
81120.04
|
81380.89
|
-260.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
410
|
.0010
|
0.00
|
177.90
|
81095.50
|
81273.40
|
-178.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
629
|
.0000
|
92.66
|
0.00
|
81380.89
|
81380.89
|
0.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
472
|
.0000
|
14.83
|
0.00
|
81134.87
|
81380.89
|
-246.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
90-A2IV-077005
|
629
|
.0000
|
39.07
|
0.00
|
81426.21
|
81426.21
|
0.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
90-A2IV-077005
|
410
|
.0004
|
0.00
|
45.32
|
81380.89
|
81426.21
|
-46.00
|
|
|
2003-02-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
90-A2IV-077005
|
472
|
.0000
|
6.25
|
0.00
|
81387.14
|
81426.21
|
-39.00
|
|
|
2003-02-28
|
NOMINA
|
N2-1
|
|
|
4751
|
.0000
|
0.00
|
39.26
|
81426.21
|
82031.02
|
-605.00
|
|
|
2003-02-28
|
NOMINA
|
N2-1
|
|
|
476
|
.0000
|
0.00
|
49.64
|
81426.21
|
82080.66
|
-654.00
|
|
|
2003-02-28
|
NOMINA
|
N2-1
|
|
|
465
|
.0000
|
0.00
|
565.55
|
81426.21
|
81991.76
|
-565.00
|
|
|
2003-02-28
|
NOMINA
|
N2-1
|
|
|
640
|
.0000
|
654.45
|
0.00
|
82080.66
|
82080.66
|
0.00
|
|
|
2003-02-28
|
NOMINA
|
N2-2
|
|
|
476
|
.0000
|
0.00
|
46.83
|
82080.66
|
82699.71
|
-619.00
|
|
|
2003-02-28
|
NOMINA
|
N2-2
|
|
|
465
|
.0000
|
0.00
|
547.46
|
82080.66
|
82628.12
|
-548.00
|
|
|
2003-02-28
|
NOMINA
|
N2-2
|
|
|
640
|
.0000
|
619.05
|
0.00
|
82699.71
|
82699.71
|
0.00
|
|
|
2003-02-28
|
NOMINA
|
N2-2
|
|
|
4751
|
.0000
|
0.00
|
24.76
|
82080.66
|
82652.88
|
-572.00
|
|
|
2003-02-28
|
REGULARIZACIÓN DE EXISTENCIAS
|
Aumento
|
|
|
610
|
.7005
|
0.00
|
476.00
|
161234.51
|
161234.51
|
0.00
|
|
|
2003-02-28
|
REGULARIZACIÓN DE EXISTENCIAS
|
Aumento
|
|
|
300
|
.7005
|
476.00
|
0.00
|
161234.51
|
160758.51
|
476.00
|
|
|
2003-02-28
|
REGULARIZACIÓN DE EXISTENCIAS
|
Disminucion
|
|
|
300
|
.7005
|
0.00
|
0.00
|
161234.51
|
161234.51
|
0.00
|
|
|
2003-02-28
|
REGULARIZACIÓN DE EXISTENCIAS
|
Disminucion
|
|
|
610
|
.7005
|
0.00
|
0.00
|
161234.51
|
161234.51
|
0.00
|
|
|
2003-03-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-28
|
|
|
570
|
.0000
|
0.00
|
2407.43
|
82699.71
|
85107.14
|
-2408.00
|
|
|
2003-03-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2003-02-28
|
|
|
572
|
.0000
|
2407.43
|
0.00
|
85107.14
|
85107.14
|
0.00
|