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2003
EMP2
3

NUMERO DE ASIENTO	FECHA	CONCEPTO	SUBCONCEPTO	NIF	NUMERO DE DOCUMENTO	CUENTA	SUBCUENTA	DEBE	HABER	TOTAL DEBE	TOTAL HABER	SALDO
88	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	621	.0000	600.00	0.00	85803.14	85803.14	0.00
88	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	472	.0000	96.00	0.00	85203.14	85713.14	-510.00
88	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	4751	.0000	0.00	90.00	85203.14	85803.14	-600.00
88	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	410	.0001	0.00	606.00	85107.14	85713.14	-606.00
89	2003-03-01	COBRO EFECTIVO	CLIENTES VARIOS		22	430	.0000	0.00	99.76	85803.14	85902.90	-99.00
89	2003-03-01	COBRO EFECTIVO	CLIENTES VARIOS		22	570	.0000	99.76	0.00	85902.90	85902.90	0.00
90	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	700	.0000	0.00	86.00	86002.66	86002.66	0.00
90	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	430	.0000	99.76	0.00	86002.66	85902.90	100.00
90	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	477	.0000	0.00	13.76	86002.66	85916.66	86.00
91	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	472	.0000	425.00	0.00	86427.66	89083.91	-2656.00
91	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	600	.0000	2656.25	0.00	89083.91	89083.91	0.00
91	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	400	.0002	0.00	3081.25	86002.66	89083.91	-3081.00
92	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	472	.0000	37.82	0.00	89121.73	89358.09	-237.00
92	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	629	.0000	236.36	0.00	89358.09	89358.09	0.00
92	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	410	.0003	0.00	274.18	89083.91	89358.09	-275.00
93	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	629	.0000	202.59	0.00	89593.09	89593.09	0.00
93	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	410	.0002	0.00	235.00	89358.09	89593.09	-235.00
93	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	472	.0000	32.41	0.00	89390.50	89593.09	-203.00
94	2003-03-02	COBRO EFECTIVO	JUANITO		23	570	.0000	566.08	0.00	90159.17	90159.17	0.00
94	2003-03-02	COBRO EFECTIVO	JUANITO		23	430	.0012	0.00	566.08	89593.09	90159.17	-566.00
95	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	700	.0000	0.00	488.00	90725.25	90725.25	0.00
95	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	430	.0012	566.08	0.00	90725.25	90159.17	566.00
95	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	477	.0000	0.00	78.08	90725.25	90237.25	488.00
96	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	472	.0000	23.75	0.00	90749.00	90897.45	-148.00
96	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	629	.0000	148.45	0.00	90897.45	90897.45	0.00
96	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	410	.0011	0.00	172.20	90725.25	90897.45	-172.00
97	2003-03-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-01			570	.0000	0.00	99.76	90897.45	90997.21	-100.00
97	2003-03-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-01			572	.0000	99.76	0.00	90997.21	90997.21	0.00
98	2003-03-03	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-02			572	.0000	566.08	0.00	91563.29	91563.29	0.00
98	2003-03-03	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-02			570	.0000	0.00	566.08	90997.21	91563.29	-566.00
99	2003-03-05	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		24	570	.0000	364.15	0.00	91927.44	91927.44	0.00
99	2003-03-05	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		24	430	.0007	0.00	364.15	91563.29	91927.44	-364.00
100	2003-03-05	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	24	477	.0000	0.00	50.23	92291.59	91977.67	314.00
100	2003-03-05	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	24	700	.0000	0.00	313.92	92291.59	92291.59	0.00
100	2003-03-05	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	24	430	.0007	364.15	0.00	92291.59	91927.44	364.00
101	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	410	.0013	0.00	360.01	92291.59	92651.60	-360.00
101	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	472	.0000	49.66	0.00	92341.25	92651.60	-310.00
101	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	629	.0000	310.35	0.00	92651.60	92651.60	0.00
102	2003-03-06	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		25	430	.0006	0.00	650.18	92651.60	93301.78	-650.00
102	2003-03-06	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		25	570	.0000	650.18	0.00	93301.78	93301.78	0.00
103	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	700	.0000	0.00	560.50	93951.96	93951.96	0.00
103	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	430	.0006	650.18	0.00	93951.96	93301.78	650.00
103	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	477	.0000	0.00	89.68	93951.96	93391.46	560.00
104	2003-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-05			570	.0000	0.00	364.15	93951.96	94316.11	-365.00
104	2003-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-05			572	.0000	364.15	0.00	94316.11	94316.11	0.00
105	2003-03-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-06			570	.0000	0.00	650.18	94316.11	94966.29	-650.00
105	2003-03-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-06			572	.0000	650.18	0.00	94966.29	94966.29	0.00
106	2003-03-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		26	430	.0001	0.00	1160.00	94966.29	96126.29	-1160.00
106	2003-03-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		26	570	.0000	1160.00	0.00	96126.29	96126.29	0.00
107	2003-03-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	26	700	.0000	0.00	1000.00	97286.29	97286.29	0.00
107	2003-03-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	26	430	.0001	1160.00	0.00	97286.29	96126.29	1160.00
107	2003-03-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	26	477	.0000	0.00	160.00	97286.29	96286.29	1000.00
108	2003-03-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-08			570	.0000	0.00	1160.00	97286.29	98446.29	-1160.00
108	2003-03-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-08			572	.0000	1160.00	0.00	98446.29	98446.29	0.00
109	2003-03-10	COBRO EFECTIVO	BODEGA GARCÍA		27	430	.0004	0.00	334.08	98446.29	98780.37	-334.00
109	2003-03-10	COBRO EFECTIVO	BODEGA GARCÍA		27	570	.0000	334.08	0.00	98780.37	98780.37	0.00
110	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	700	.0000	0.00	288.00	99114.45	99114.45	0.00
110	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	430	.0004	334.08	0.00	99114.45	98780.37	334.00
110	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	477	.0000	0.00	46.08	99114.45	98826.45	288.00
111	2003-03-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-10			570	.0000	0.00	334.08	99114.45	99448.53	-334.00
111	2003-03-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-10			572	.0000	334.08	0.00	99448.53	99448.53	0.00
112	2003-03-12	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		28	430	.0010	0.00	454.35	99448.53	99902.88	-454.00
112	2003-03-12	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		28	570	.0000	454.35	0.00	99902.88	99902.88	0.00
113	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	700	.0000	0.00	391.68	100357.23	100357.23	0.00
113	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	430	.0010	454.35	0.00	100357.23	99902.88	455.00
113	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	477	.0000	0.00	62.67	100357.23	99965.55	392.00
114	2003-03-13	COBRO EFECTIVO	EMILIO URREA MIR		29	570	.0000	1030.08	0.00	101387.31	101387.31	0.00
114	2003-03-13	COBRO EFECTIVO	EMILIO URREA MIR		29	430	.0005	0.00	1030.08	100357.23	101387.31	-1030.00
115	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	700	.0000	0.00	888.00	102417.39	102417.39	0.00
115	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	430	.0005	1030.08	0.00	102417.39	101387.31	1030.00
115	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	477	.0000	0.00	142.08	102417.39	101529.39	888.00
116	2003-03-13	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-12			572	.0000	454.35	0.00	102871.74	102871.74	0.00
116	2003-03-13	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-12			570	.0000	0.00	454.35	102417.39	102871.74	-454.00
117	2003-03-14	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-13			572	.0000	1030.08	0.00	103901.82	103901.82	0.00
117	2003-03-14	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-13			570	.0000	0.00	1030.08	102871.74	103901.82	-1030.00
118	2003-03-15	COBRO EFECTIVO	TAPES DE LA LAIA		30	430	.0002	0.00	837.52	103901.82	104739.34	-838.00
118	2003-03-15	COBRO EFECTIVO	TAPES DE LA LAIA		30	570	.0000	837.52	0.00	104739.34	104739.34	0.00
119	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	700	.0000	0.00	722.00	105576.86	105576.86	0.00
119	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	430	.0002	837.52	0.00	105576.86	104739.34	837.00
119	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	477	.0000	0.00	115.52	105576.86	104854.86	722.00
120	2003-03-15	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	7	472	.0000	614.40	0.00	106191.26	110031.26	-3840.00
120	2003-03-15	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	7	600	.0000	3840.00	0.00	110031.26	110031.26	0.00
120	2003-03-15	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	7	400	.0001	0.00	4454.40	105576.86	110031.26	-4455.00
121	2003-03-16	COBRO EFECTIVO	CLIENTES VARIOS		31	430	.0000	0.00	118.32	110031.26	110149.58	-118.00
121	2003-03-16	COBRO EFECTIVO	CLIENTES VARIOS		31	570	.0000	118.32	0.00	110149.58	110149.58	0.00
122	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	477	.0000	0.00	16.32	110267.90	110165.90	102.00
122	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	700	.0000	0.00	102.00	110267.90	110267.90	0.00
122	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	430	.0000	118.32	0.00	110267.90	110149.58	118.00
123	2003-03-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-15			570	.0000	0.00	837.52	110267.90	111105.42	-838.00
123	2003-03-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-15			572	.0000	837.52	0.00	111105.42	111105.42	0.00
124	2003-03-17	COBRO EFECTIVO	ERMITA		32	430	.0003	0.00	483.78	111105.42	111589.20	-484.00
124	2003-03-17	COBRO EFECTIVO	ERMITA		32	570	.0000	483.78	0.00	111589.20	111589.20	0.00
125	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	477	.0000	0.00	66.73	112072.98	111655.93	417.00
125	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	700	.0000	0.00	417.05	112072.98	112072.98	0.00
125	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	430	.0003	483.78	0.00	112072.98	111589.20	483.00
126	2003-03-17	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-16			570	.0000	0.00	118.32	112072.98	112191.30	-119.00
126	2003-03-17	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-16			572	.0000	118.32	0.00	112191.30	112191.30	0.00
127	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	629	.0000	102.67	0.00	112310.40	112310.40	0.00
127	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	410	.0005	0.00	119.10	112191.30	112310.40	-119.00
127	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	472	.0000	16.43	0.00	112207.73	112310.40	-103.00
128	2003-03-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-17			570	.0000	0.00	483.78	112310.40	112794.18	-484.00
128	2003-03-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-17			572	.0000	483.78	0.00	112794.18	112794.18	0.00
129	2003-03-19	COBRO EFECTIVO	CLIENTES VARIOS		34	430	.0000	0.00	167.04	112794.18	112961.22	-167.00
129	2003-03-19	COBRO EFECTIVO	CLIENTES VARIOS		34	570	.0000	167.04	0.00	112961.22	112961.22	0.00
130	2003-03-19	COBRO EFECTIVO	EMILIO URREA MIR		33	430	.0005	0.00	729.52	112961.22	113690.74	-729.00
130	2003-03-19	COBRO EFECTIVO	EMILIO URREA MIR		33	570	.0000	729.52	0.00	113690.74	113690.74	0.00
131	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	430	.0000	167.04	0.00	113857.78	113690.74	167.00
131	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	477	.0000	0.00	23.04	113857.78	113713.78	144.00
131	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	700	.0000	0.00	144.00	113857.78	113857.78	0.00
132	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	700	.0000	0.00	628.90	114587.30	114587.30	0.00
132	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	430	.0005	729.52	0.00	114587.30	113857.78	730.00
132	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	477	.0000	0.00	100.62	114587.30	113958.40	629.00
133	2003-03-20	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		35	570	.0000	2060.74	0.00	116648.04	116648.04	0.00
133	2003-03-20	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		35	430	.0001	0.00	2060.74	114587.30	116648.04	-2061.00
134	2003-03-20	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	35	477	.0000	0.00	284.24	118708.78	116932.28	1776.00
134	2003-03-20	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	35	700	.0000	0.00	1776.50	118708.78	118708.78	0.00
134	2003-03-20	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	35	430	.0001	2060.74	0.00	118708.78	116648.04	2060.00
135	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	472	.0000	340.00	0.00	119048.78	121173.78	-2125.00
135	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	600	.0000	2125.00	0.00	121173.78	121173.78	0.00
135	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	400	.0002	0.00	2465.00	118708.78	121173.78	-2465.00
136	2003-03-20	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-19			570	.0000	0.00	896.56	121173.78	122070.34	-897.00
136	2003-03-20	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-19			572	.0000	896.56	0.00	122070.34	122070.34	0.00
137	2003-03-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-20			570	.0000	0.00	2060.74	122070.34	124131.08	-2061.00
137	2003-03-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-20			572	.0000	2060.74	0.00	124131.08	124131.08	0.00
138	2003-03-22	COBRO EFECTIVO	TAPES DE LA LAIA		36	570	.0000	1412.33	0.00	125543.41	125543.41	0.00
138	2003-03-22	COBRO EFECTIVO	TAPES DE LA LAIA		36	430	.0002	0.00	1412.33	124131.08	125543.41	-1412.00
139	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	477	.0000	0.00	194.80	126955.75	125738.22	1217.00
139	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	700	.0000	0.00	1217.53	126955.75	126955.75	0.00
139	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	430	.0002	1412.33	0.00	126955.75	125543.41	1412.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	33.70	126955.75	127196.00	-240.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	55.60	126955.75	127011.35	-56.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	47.93	0.00	127065.87	127196.00	-130.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	20.82	0.00	126988.89	127196.00	-207.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	4.65	0.00	126960.40	127196.00	-235.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	150.95	126955.75	127162.30	-207.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	130.13	0.00	127196.00	127196.00	0.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	29.05	0.00	127017.94	127196.00	-178.00
140	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	7.67	0.00	126968.07	127196.00	-227.00
141	2003-03-23	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		37	430	.0006	0.00	656.56	127196.00	127852.56	-657.00
141	2003-03-23	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		37	570	.0000	656.56	0.00	127852.56	127852.56	0.00
142	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	477	.0000	0.00	90.56	128509.12	127943.12	566.00
142	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	700	.0000	0.00	566.00	128509.12	128509.12	0.00
142	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	430	.0006	656.56	0.00	128509.12	127852.56	657.00
143	2003-03-23	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-22			570	.0000	0.00	1412.33	128509.12	129921.45	-1412.00
143	2003-03-23	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-22			572	.0000	1412.33	0.00	129921.45	129921.45	0.00
144	2003-03-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-23			572	.0000	656.56	0.00	130578.01	130578.01	0.00
144	2003-03-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-23			570	.0000	0.00	656.56	129921.45	130578.01	-657.00
145	2003-03-25	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		39	570	.0000	1454.64	0.00	132032.65	132032.65	0.00
145	2003-03-25	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		39	430	.0009	0.00	1454.64	130578.01	132032.65	-1454.00
146	2003-03-25	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		38	570	.0000	814.04	0.00	132846.69	132846.69	0.00
146	2003-03-25	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		38	430	.0007	0.00	814.04	132032.65	132846.69	-814.00
147	2003-03-25	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	39	700	.0000	0.00	1254.00	134301.33	134301.33	0.00
147	2003-03-25	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	39	430	.0009	1454.64	0.00	134301.33	132846.69	1455.00
147	2003-03-25	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	39	477	.0000	0.00	200.64	134301.33	133047.33	1254.00
148	2003-03-25	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	38	477	.0000	0.00	112.28	135115.37	134413.61	702.00
148	2003-03-25	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	38	700	.0000	0.00	701.76	135115.37	135115.37	0.00
148	2003-03-25	FACTURA EMITIDA	JJM PÉREZ MEJIAS Y OTROS CB	E03473626	38	430	.0007	814.04	0.00	135115.37	134301.33	814.00
149	2003-03-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-25			570	.0000	0.00	2268.68	135115.37	137384.05	-2269.00
149	2003-03-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-25			572	.0000	2268.68	0.00	137384.05	137384.05	0.00
150	2003-03-27	COBRO EFECTIVO	JOSÉ GOMEZ		40	430	.0008	0.00	1730.72	137384.05	139114.77	-1730.00
150	2003-03-27	COBRO EFECTIVO	JOSÉ GOMEZ		40	570	.0000	1730.72	0.00	139114.77	139114.77	0.00
151	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	477	.0000	0.00	238.72	140845.49	139353.49	1492.00
151	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	700	.0000	0.00	1492.00	140845.49	140845.49	0.00
151	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	430	.0008	1730.72	0.00	140845.49	139114.77	1731.00
170	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7000	1620.00	0.00	162854.51	161234.51	1620.00
170	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7000	0.00	1620.00	162854.51	162854.51	0.00
171	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7000	0.00	0.00	162854.51	162854.51	0.00
171	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7000	0.00	0.00	162854.51	162854.51	0.00
152	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	629	.0000	39.07	0.00	140890.81	140890.81	0.00
152	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	410	.0004	0.00	45.32	140845.49	140890.81	-45.00
152	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	472	.0000	6.25	0.00	140851.74	140890.81	-39.00
153	2003-03-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-27			570	.0000	0.00	1730.72	140890.81	142621.53	-1731.00
153	2003-03-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-27			572	.0000	1730.72	0.00	142621.53	142621.53	0.00
154	2003-03-28	NOMINA	N3-1			476	.0000	0.00	49.64	142621.53	143275.98	-654.00
154	2003-03-28	NOMINA	N3-1			465	.0000	0.00	565.55	142621.53	143187.08	-566.00
154	2003-03-28	NOMINA	N3-1			640	.0000	654.45	0.00	143275.98	143275.98	0.00
154	2003-03-28	NOMINA	N3-1			4751	.0000	0.00	39.26	142621.53	143226.34	-605.00
155	2003-03-28	NOMINA	N3-2			476	.0000	0.00	46.83	143275.98	143895.03	-620.00
155	2003-03-28	NOMINA	N3-2			465	.0000	0.00	547.46	143275.98	143823.44	-548.00
155	2003-03-28	NOMINA	N3-2			640	.0000	619.05	0.00	143895.03	143895.03	0.00
155	2003-03-28	NOMINA	N3-2			4751	.0000	0.00	24.76	143275.98	143848.20	-573.00
156	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			640	.0000	625.40	0.00	144520.43	144520.43	0.00
156	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			4751	.0000	0.00	37.52	143895.03	144520.43	-625.00
156	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			476	.0000	0.00	0.00	143895.03	144520.43	-625.00
156	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			465	.0000	0.00	587.88	143895.03	144482.91	-587.00
157	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			4751	.0000	0.00	13.84	144520.43	144866.35	-346.00
157	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			476	.0000	0.00	0.00	144520.43	144866.35	-346.00
157	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			465	.0000	0.00	332.08	144520.43	144852.51	-332.00
157	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			640	.0000	345.92	0.00	144866.35	144866.35	0.00
158	2003-03-29	COBRO EFECTIVO	JUANITO		41	430	.0012	0.00	707.14	144866.35	145573.49	-707.00
158	2003-03-29	COBRO EFECTIVO	JUANITO		41	570	.0000	707.14	0.00	145573.49	145573.49	0.00
159	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	700	.0000	0.00	609.60	146280.62	146280.62	0.00
159	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	430	.0012	707.14	0.00	146280.62	145573.49	707.00
159	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	477	.0000	0.00	97.54	146280.62	145671.02	609.00
172	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.1005	0.00	360.00	164714.51	163214.51	1500.00
172	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.1005	360.00	0.00	163214.51	162854.51	360.00
172	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.2000	0.00	1500.00	164714.51	164714.51	0.00
172	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.2000	1500.00	0.00	164714.51	162854.51	1860.00
173	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.2000	0.00	0.00	164714.51	164714.51	0.00
173	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.2000	0.00	0.00	164714.51	164714.51	0.00
173	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.1005	0.00	0.00	164714.51	164714.51	0.00
173	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.1005	0.00	0.00	164714.51	164714.51	0.00
160	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	472	.0000	1.83	0.00	146282.45	146293.87	-11.00
160	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	629	.0000	11.42	0.00	146293.87	146293.87	0.00
160	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	410	.0014	0.00	13.25	146280.62	146293.87	-13.00
161	2003-03-30	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-29			572	.0000	707.14	0.00	147001.01	147001.01	0.00
161	2003-03-30	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-29			570	.0000	0.00	707.14	146293.87	147001.01	-708.00
162	2003-03-31	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		42	570	.0000	855.24	0.00	147856.25	147856.25	0.00
162	2003-03-31	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		42	430	.0010	0.00	855.24	147001.01	147856.25	-855.00
163	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	477	.0000	0.00	117.96	148711.50	147974.22	737.00
163	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	700	.0000	0.00	737.28	148711.50	148711.50	0.00
163	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	430	.0010	855.24	0.00	148711.50	147856.25	855.00
164	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	572	.0000	0.00	3081.25	154257.75	154257.75	0.00
164	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	400	.0002	2465.00	0.00	154257.75	148711.50	5546.00
164	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	572	.0000	0.00	2465.00	154257.75	151176.50	3081.00
164	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	400	.0002	3081.25	0.00	151792.75	148711.50	3081.00
165	2003-03-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		7	572	.0000	0.00	4454.40	158712.15	158712.15	0.00
165	2003-03-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		7	400	.0001	4454.40	0.00	158712.15	154257.75	4455.00
174	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7018	0.00	2880.00	171374.51	171374.51	0.00
174	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7018	2880.00	0.00	171374.51	164714.51	6660.00
174	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7002	0.00	3780.00	171374.51	168494.51	2880.00
174	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7002	3780.00	0.00	168494.51	164714.51	3780.00
175	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7002	0.00	0.00	171374.51	171374.51	0.00
175	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7002	0.00	0.00	171374.51	171374.51	0.00
175	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7018	0.00	0.00	171374.51	171374.51	0.00
175	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7018	0.00	0.00	171374.51	171374.51	0.00
166	2003-04-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-31			572	.0000	855.24	0.00	159567.39	159567.39	0.00
166	2003-04-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-31			570	.0000	0.00	855.24	158712.15	159567.39	-855.00