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2003
EMP2

NUMERO DE ASIENTO	NUMERO DE APUNTE	TRIMESTRE	FECHA	CONCEPTO	SUBCONCEPTO	NIF	NUMERO DE DOCUMENTO	CUENTA	SUBCUENTA	DEBE	HABER	TOTAL DEBE	TOTAL HABER	SALDO
1	1	1APERTURA	2003-01-01	aapertura	aapertura			100	.0000	0.00	10000.00	0.00	10000.00	-10000.00
1	2	1APERTURA	2003-01-01	aapertura	aapertura			200	.0000	623.25	0.00	623.25	10000.00	-9377.00
1	3	1APERTURA	2003-01-01	aapertura	aapertura			216	.0000	755.00	0.00	1378.25	10000.00	-8622.00
1	4	1APERTURA	2003-01-01	aapertura	aapertura			217	.0000	1256.33	0.00	2634.58	10000.00	-7366.00
1	5	1APERTURA	2003-01-01	aapertura	aapertura			217	.0001	1458.26	0.00	4092.84	10000.00	-5908.00
1	6	1APERTURA	2003-01-01	aapertura	aapertura			217	.0002	633.20	0.00	4726.04	10000.00	-5274.00
1	7	1APERTURA	2003-01-01	aapertura	aapertura			470	.1000	756.17	0.00	5482.21	10000.00	-4518.00
1	8	1APERTURA	2003-01-01	aapertura	aapertura			570	.0000	1025.36	0.00	6507.57	10000.00	-3493.00
1	9	1APERTURA	2003-01-01	aapertura	aapertura			572	.0000	3492.43	0.00	10000.00	10000.00	0.00
2	10	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	410	.0001	0.00	606.00	10000.00	10606.00	-606.00
2	11	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	410	.0001	0.00	606.00	10000.00	11212.00	-1212.00
2	12	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	472	.0000	96.00	0.00	10096.00	11212.00	-1116.00
2	13	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	472	.0000	96.00	0.00	10192.00	11212.00	-1020.00
2	14	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	4751	.0000	0.00	90.00	10192.00	11302.00	-1110.00
2	15	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	4751	.0000	0.00	90.00	10192.00	11392.00	-1200.00
2	16	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	621	.0000	600.00	0.00	10792.00	11392.00	-600.00
2	17	1T	2003-01-01	ALQUILERES	FULANITO DE TAL	21456789h	02/01	621	.0000	600.00	0.00	11392.00	11392.00	0.00
3	18	1T	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	19	1T	2003-01-01	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	3	472	.0000	884.74	0.00	12276.74	17806.34	-5530.00
3	20	1T	2003-01-01	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	3	600	.0000	5529.60	0.00	17806.34	17806.34	0.00
4	21	1T	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	410	.0002	0.00	368.95	17806.34	18175.29	-369.00
4	22	1T	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	472	.0000	50.89	0.00	17857.23	18175.29	-318.00
4	23	1T	2003-01-01	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	629	.0000	318.06	0.00	18175.29	18175.29	0.00
5	24	1T	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	410	.0002	0.00	46.56	18175.29	18221.85	-46.00
5	25	1T	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	472	.0000	6.42	0.00	18181.71	18221.85	-40.00
5	26	1T	2003-01-05	FACTURA RECIBIDA	VODAFONE		DIC 2002-2	629	.0000	40.14	0.00	18221.85	18221.85	0.00
6	27	1T	2003-01-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		1	430	.0001	0.00	918.72	18221.85	19140.57	-919.00
6	28	1T	2003-01-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		1	570	.0000	918.72	0.00	19140.57	19140.57	0.00
7	29	1T	2003-01-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	1	430	.0001	918.72	0.00	20059.29	19140.57	919.00
7	30	1T	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	31	1T	2003-01-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	1	700	.0000	0.00	792.00	20059.29	20059.29	0.00
8	32	1T	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	33	1T	2003-01-08	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	4	472	.0000	710.40	0.00	20769.69	25209.69	-4440.00
8	34	1T	2003-01-08	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	4	600	.0000	4440.00	0.00	25209.69	25209.69	0.00
9	35	1T	2003-01-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-08			570	.0000	0.00	918.72	25209.69	26128.41	-919.00
9	36	1T	2003-01-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-08			572	.0000	918.72	0.00	26128.41	26128.41	0.00
10	37	1T	2003-01-10	COBRO EFECTIVO	TAPES DE LA LAIA		2	430	.0002	0.00	473.28	26128.41	26601.69	-473.00
10	38	1T	2003-01-10	COBRO EFECTIVO	TAPES DE LA LAIA		2	570	.0000	473.28	0.00	26601.69	26601.69	0.00
11	39	1T	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	430	.0002	473.28	0.00	27074.97	26601.69	473.00
11	40	1T	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	477	.0000	0.00	65.28	27074.97	26666.97	408.00
11	41	1T	2003-01-10	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	2	700	.0000	0.00	408.00	27074.97	27074.97	0.00
12	42	1T	2003-01-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-10			570	.0000	0.00	473.28	27074.97	27548.25	-474.00
12	43	1T	2003-01-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-10			572	.0000	473.28	0.00	27548.25	27548.25	0.00
13	44	1T	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	410	.0003	0.00	363.06	27548.25	27911.31	-363.00
13	45	1T	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	472	.0000	50.08	0.00	27598.33	27911.31	-313.00
13	46	1T	2003-01-14	FACTURA RECIBIDA	RETEVISION		TE4563047	629	.0000	312.98	0.00	27911.31	27911.31	0.00
14	47	1T	2003-01-15	COBRO EFECTIVO	EMILIO URREA MIR		3	430	.0005	0.00	409.48	27911.31	28320.79	-409.00
14	48	1T	2003-01-15	COBRO EFECTIVO	EMILIO URREA MIR		3	570	.0000	409.48	0.00	28320.79	28320.79	0.00
15	49	1T	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	430	.0005	409.48	0.00	28730.27	28320.79	410.00
15	50	1T	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	477	.0000	0.00	56.48	28730.27	28377.27	353.00
15	51	1T	2003-01-15	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	3	700	.0000	0.00	353.00	28730.27	28730.27	0.00
16	52	1T	2003-01-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-15			570	.0000	0.00	409.48	28730.27	29139.75	-409.00
16	53	1T	2003-01-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-15			572	.0000	409.48	0.00	29139.75	29139.75	0.00
17	54	1T	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	410	.0003	0.00	139.43	29139.75	29279.18	-140.00
17	55	1T	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	472	.0000	19.23	0.00	29158.98	29279.18	-121.00
17	56	1T	2003-01-20	FACTURA RECIBIDA	RETEVISION		C027/02	629	.0000	120.20	0.00	29279.18	29279.18	0.00
18	57	1T	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	58	1T	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	59	1T	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	60	1T	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	61	1T	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	62	1T	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	410	.0005	0.00	122.77	29987.01	30109.78	-122.00
20	63	1T	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	472	.0000	16.93	0.00	30003.94	30109.78	-106.00
20	64	1T	2003-01-22	FACTURA RECIBIDA	IBERDROLA		enero	629	.0000	105.84	0.00	30109.78	30109.78	0.00
21	65	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	77.60	30109.78	30187.38	-78.00
21	66	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	27.65	30109.78	30215.03	-106.00
21	67	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	410	.0004	0.00	37.43	30109.78	30252.46	-143.00
21	68	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	10.70	0.00	30120.48	30252.46	-132.00
21	69	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	3.81	0.00	30124.29	30252.46	-128.00
21	70	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	472	.0000	5.16	0.00	30129.45	30252.46	-123.00
21	71	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	66.90	0.00	30196.35	30252.46	-56.00
21	72	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	23.84	0.00	30220.19	30252.46	-32.00
21	73	1T	2003-01-22	FACTURA RECIBIDA	TELEFONICA		08-A285-056239	629	.0000	32.27	0.00	30252.46	30252.46	0.00
22	74	1T	2003-01-22	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-21			570	.0000	0.00	353.92	30252.46	30606.38	-354.00
22	75	1T	2003-01-22	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-21			572	.0000	353.92	0.00	30606.38	30606.38	0.00
23	76	1T	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	77	1T	2003-01-23	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	5	472	.0000	873.98	0.00	31480.37	36942.77	-5462.00
23	78	1T	2003-01-23	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	5	600	.0000	5462.40	0.00	36942.77	36942.77	0.00
24	79	1T	2003-01-25	COBRO EFECTIVO	CLIENTES VARIOS		5	430	.0000	0.00	126.44	36942.77	37069.21	-127.00
24	80	1T	2003-01-25	COBRO EFECTIVO	CLIENTES VARIOS		5	570	.0000	126.44	0.00	37069.21	37069.21	0.00
25	81	1T	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	430	.0000	126.44	0.00	37195.65	37069.21	126.00
25	82	1T	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	477	.0000	0.00	17.44	37195.65	37086.65	109.00
25	83	1T	2003-01-25	FACTURA EMITIDA	CLIENTES VARIOS		5	700	.0000	0.00	109.00	37195.65	37195.65	0.00
26	84	1T	2003-01-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-25			570	.0000	0.00	126.44	37195.65	37322.09	-127.00
26	85	1T	2003-01-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-25			572	.0000	126.44	0.00	37322.09	37322.09	0.00
27	86	1T	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	410	.0004	0.00	45.32	37322.09	37367.41	-45.00
27	87	1T	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	472	.0000	6.25	0.00	37328.34	37367.41	-39.00
27	88	1T	2003-01-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077361	629	.0000	39.07	0.00	37367.41	37367.41	0.00
28	89	1T	2003-01-28	NOMINA	N1-1			465	.0000	0.00	559.27	37367.41	37926.68	-559.00
28	90	1T	2003-01-28	NOMINA	N1-1			4751	.0000	0.00	27.90	37367.41	37954.58	-587.00
28	91	1T	2003-01-28	NOMINA	N1-1			476	.0000	0.00	48.20	37367.41	38002.78	-635.00
28	92	1T	2003-01-28	NOMINA	N1-1			640	.0000	635.37	0.00	38002.78	38002.78	0.00
29	93	1T	2003-01-28	NOMINA	N1-2			465	.0000	0.00	529.87	38002.78	38532.65	-530.00
29	94	1T	2003-01-28	NOMINA	N1-2			4751	.0000	0.00	25.66	38002.78	38558.31	-556.00
29	95	1T	2003-01-28	NOMINA	N1-2			476	.0000	0.00	45.47	38002.78	38603.78	-601.00
29	96	1T	2003-01-28	NOMINA	N1-2			640	.0000	601.00	0.00	38603.78	38603.78	0.00
30	97	1T	2003-01-31	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		7	430	.0006	0.00	274.92	38603.78	38878.70	-275.00
30	98	1T	2003-01-31	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		7	570	.0000	274.92	0.00	38878.70	38878.70	0.00
31	99	1T	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	430	.0006	274.92	0.00	39153.62	38878.70	275.00
31	100	1T	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	477	.0000	0.00	37.92	39153.62	38916.62	237.00
31	101	1T	2003-01-31	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	7	700	.0000	0.00	237.00	39153.62	39153.62	0.00
32	102	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	410	.0006	0.00	147.27	39153.62	39300.89	-147.00
32	103	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	410	.0006	0.00	5.23	39153.62	39306.12	-153.00
32	104	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	472	.0000	5.66	0.00	39159.28	39306.12	-147.00
32	105	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	472	.0000	0.72	0.00	39160.00	39306.12	-147.00
32	106	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	629	.0000	4.51	0.00	39164.51	39306.12	-142.00
32	107	1T	2003-01-31	FACTURA RECIBIDA	AENOR		VN148802	629	.0000	141.61	0.00	39306.12	39306.12	0.00
33	108	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	410	.0006	0.00	391.15	39306.12	39697.27	-391.00
33	109	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	410	.0007	0.00	172.78	39306.12	39870.05	-564.00
33	110	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	472	.0000	53.95	0.00	39360.07	39870.05	-510.00
33	111	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	472	.0000	23.83	0.00	39383.90	39870.05	-487.00
33	112	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	602	.0000	337.20	0.00	39721.10	39870.05	-149.00
33	113	1T	2003-01-31	FACTURA RECIBIDA	PICKING PACK		9100001096	602	.0000	148.95	0.00	39870.05	39870.05	0.00
34	114	1T	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	410	.0007	0.00	1115.92	39870.05	40985.97	-1115.00
34	115	1T	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	472	.0000	153.92	0.00	40023.97	40985.97	-962.00
34	116	1T	2003-01-31	FACTURA RECIBIDA	PROMOCION PUBLICIDAD		172	627	.0000	962.00	0.00	40985.97	40985.97	0.00
35	117	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	5150.40	0.00	46136.37	40985.97	5151.00
35	118	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	6336.38	0.00	52472.75	40985.97	11487.00
35	119	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	400	.0001	6414.34	0.00	58887.09	40985.97	17902.00
35	120	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	6414.34	58887.09	47400.31	11487.00
35	121	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	5150.40	58887.09	52550.71	6337.00
35	122	1T	2003-01-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		3	572	.0000	0.00	6336.38	58887.09	58887.09	0.00
37	125	1T	2003-02-01	ALQUILERES	FULANITO DE TAL	21456789h	02/02	410	.0001	0.00	606.00	59162.01	59768.01	-606.00
37	126	1T	2003-02-01	ALQUILERES	FULANITO DE TAL	21456789h	02/02	472	.0000	96.00	0.00	59258.01	59768.01	-510.00
37	127	1T	2003-02-01	ALQUILERES	FULANITO DE TAL	21456789h	02/02	4751	.0000	0.00	90.00	59258.01	59858.01	-600.00
37	128	1T	2003-02-01	ALQUILERES	FULANITO DE TAL	21456789h	02/02	621	.0000	600.00	0.00	59858.01	59858.01	0.00
38	129	1T	2003-02-01	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		8	430	.0009	0.00	387.44	59858.01	60245.45	-387.00
38	130	1T	2003-02-01	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		8	570	.0000	387.44	0.00	60245.45	60245.45	0.00
39	131	1T	2003-02-01	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	8	430	.0009	387.44	0.00	60632.89	60245.45	387.00
39	132	1T	2003-02-01	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	8	477	.0000	0.00	53.44	60632.89	60298.89	334.00
39	133	1T	2003-02-01	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	8	700	.0000	0.00	334.00	60632.89	60632.89	0.00
40	134	1T	2003-02-01	FACTURA RECIBIDA	ASOCIACION CALIDAD		002/202,320	410	.0006	0.00	177.00	60632.89	60809.89	-177.00
40	135	1T	2003-02-01	FACTURA RECIBIDA	ASOCIACION CALIDAD		002/202,320	472	.0000	0.00	0.00	60632.89	60809.89	-177.00
40	136	1T	2003-02-01	FACTURA RECIBIDA	ASOCIACION CALIDAD		002/202,320	629	.0000	177.00	0.00	60809.89	60809.89	0.00
36	123	1T	2003-02-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-31			570	.0000	0.00	274.92	58887.09	59162.01	-275.00
36	124	1T	2003-02-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-01-31			572	.0000	274.92	0.00	59162.01	59162.01	0.00
41	137	1T	2003-02-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-01			570	.0000	0.00	387.44	60809.89	61197.33	-388.00
41	138	1T	2003-02-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-01			572	.0000	387.44	0.00	61197.33	61197.33	0.00
42	139	1T	2003-02-05	COBRO EFECTIVO	CLIENTES VARIOS		9	430	.0000	0.00	118.32	61197.33	61315.65	-118.00
42	140	1T	2003-02-05	COBRO EFECTIVO	CLIENTES VARIOS		9	570	.0000	118.32	0.00	61315.65	61315.65	0.00
43	141	1T	2003-02-05	FACTURA EMITIDA	CLIENTES VARIOS		9	430	.0000	118.32	0.00	61433.97	61315.65	118.00
43	142	1T	2003-02-05	FACTURA EMITIDA	CLIENTES VARIOS		9	477	.0000	0.00	16.32	61433.97	61331.97	102.00
43	143	1T	2003-02-05	FACTURA EMITIDA	CLIENTES VARIOS		9	700	.0000	0.00	102.00	61433.97	61433.97	0.00
44	144	1T	2003-02-06	COBRO EFECTIVO	BODEGA GARCÍA		10	430	.0004	0.00	354.96	61433.97	61788.93	-355.00
44	145	1T	2003-02-06	COBRO EFECTIVO	BODEGA GARCÍA		10	570	.0000	354.96	0.00	61788.93	61788.93	0.00
45	146	1T	2003-02-06	COBRO EFECTIVO	EMILIO URREA MIR		abono1	430	.0005	0.00	-16.24	61788.93	61772.69	16.00
45	147	1T	2003-02-06	COBRO EFECTIVO	EMILIO URREA MIR		abono1	570	.0000	-16.24	0.00	61772.69	61772.69	0.00
46	148	1T	2003-02-06	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	10	430	.0004	354.96	0.00	62127.65	61772.69	355.00
46	149	1T	2003-02-06	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	10	477	.0000	0.00	48.96	62127.65	61821.65	306.00
46	150	1T	2003-02-06	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	10	700	.0000	0.00	306.00	62127.65	62127.65	0.00
47	151	1T	2003-02-06	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	abono1	430	.0005	-16.24	0.00	62111.41	62127.65	-16.00
47	152	1T	2003-02-06	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	abono1	477	.0000	0.00	-2.24	62111.41	62125.41	-14.00
47	153	1T	2003-02-06	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	abono1	700	.0000	0.00	-14.00	62111.41	62111.41	0.00
48	154	1T	2003-02-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-05			570	.0000	0.00	118.32	62111.41	62229.73	-118.00
48	155	1T	2003-02-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-05			572	.0000	118.32	0.00	62229.73	62229.73	0.00
49	156	1T	2003-02-07	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		11	430	.0007	0.00	578.26	62229.73	62807.99	-578.00
49	157	1T	2003-02-07	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		11	570	.0000	578.26	0.00	62807.99	62807.99	0.00
50	158	1T	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
50	159	1T	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
50	160	1T	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
51	161	1T	2003-02-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-06			570	.0000	0.00	338.72	63386.25	63724.97	-338.00
51	162	1T	2003-02-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-06			572	.0000	338.72	0.00	63724.97	63724.97	0.00
52	163	1T	2003-02-08	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-07			570	.0000	0.00	578.26	63724.97	64303.23	-579.00
52	164	1T	2003-02-08	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-07			572	.0000	578.26	0.00	64303.23	64303.23	0.00
53	165	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	410	.0008	0.00	312.39	64303.23	64615.62	-312.00
53	166	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	410	.0008	0.00	333.56	64303.23	64949.18	-646.00
53	167	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	472	.0000	43.09	0.00	64346.32	64949.18	-603.00
53	168	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	472	.0000	46.01	0.00	64392.33	64949.18	-557.00
53	170	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	629	.0000	287.55	0.00	64949.18	64949.18	0.00
53	169	1T	2003-02-12	FACTURA RECIBIDA	RESET SYSTEM SL		46	629	.0000	269.30	0.00	64661.63	64949.18	-288.00
54	171	1T	2003-02-12	FACTURA RECIBIDA	SERVICE POINT	A088649014	2157	410	.0010	0.00	46.46	64949.18	64995.64	-46.00
54	172	1T	2003-02-12	FACTURA RECIBIDA	SERVICE POINT	A088649014	2157	472	.0000	6.41	0.00	64955.59	64995.64	-40.00
54	173	1T	2003-02-12	FACTURA RECIBIDA	SERVICE POINT	A088649014	2157	629	.0000	40.05	0.00	64995.64	64995.64	0.00
55	174	1T	2003-02-14	FACTURA RECIBIDA	VODAFONE		EN 2002-1	410	.0002	0.00	375.18	64995.64	65370.82	-375.00
55	175	1T	2003-02-14	FACTURA RECIBIDA	VODAFONE		EN 2002-1	472	.0000	51.75	0.00	65047.39	65370.82	-323.00
55	176	1T	2003-02-14	FACTURA RECIBIDA	VODAFONE		EN 2002-1	629	.0000	323.43	0.00	65370.82	65370.82	0.00
56	177	1T	2003-02-17	COBRO EFECTIVO	CLIENTES VARIOS		12	430	.0000	0.00	118.32	65370.82	65489.14	-119.00
56	178	1T	2003-02-17	COBRO EFECTIVO	CLIENTES VARIOS		12	570	.0000	118.32	0.00	65489.14	65489.14	0.00
57	179	1T	2003-02-17	COBRO EFECTIVO	TAPES DE LA LAIA		13	430	.0002	0.00	602.62	65489.14	66091.76	-602.00
57	180	1T	2003-02-17	COBRO EFECTIVO	TAPES DE LA LAIA		13	570	.0000	602.62	0.00	66091.76	66091.76	0.00
58	181	1T	2003-02-17	FACTURA EMITIDA	CLIENTES VARIOS		12	430	.0000	118.32	0.00	66210.08	66091.76	119.00
58	182	1T	2003-02-17	FACTURA EMITIDA	CLIENTES VARIOS		12	477	.0000	0.00	16.32	66210.08	66108.08	102.00
58	183	1T	2003-02-17	FACTURA EMITIDA	CLIENTES VARIOS		12	700	.0000	0.00	102.00	66210.08	66210.08	0.00
59	184	1T	2003-02-17	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	13	430	.0002	602.62	0.00	66812.70	66210.08	602.00
59	185	1T	2003-02-17	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	13	477	.0000	0.00	83.12	66812.70	66293.20	519.00
59	186	1T	2003-02-17	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	13	700	.0000	0.00	519.50	66812.70	66812.70	0.00
60	187	1T	2003-02-18	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	410	.0002	0.00	24.80	66812.70	66837.50	-25.00
60	188	1T	2003-02-18	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	472	.0000	3.42	0.00	66816.12	66837.50	-21.00
60	189	1T	2003-02-18	FACTURA RECIBIDA	VODAFONE		DIC 2002-1	629	.0000	21.38	0.00	66837.50	66837.50	0.00
61	190	1T	2003-02-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-17			570	.0000	0.00	720.94	66837.50	67558.44	-721.00
61	191	1T	2003-02-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-17			572	.0000	720.94	0.00	67558.44	67558.44	0.00
62	192	1T	2003-02-20	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		15	430	.0010	0.00	807.36	67558.44	68365.80	-807.00
62	193	1T	2003-02-20	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		15	570	.0000	807.36	0.00	68365.80	68365.80	0.00
63	194	1T	2003-02-20	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	15	430	.0010	807.36	0.00	69173.16	68365.80	808.00
63	195	1T	2003-02-20	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	15	477	.0000	0.00	111.36	69173.16	68477.16	696.00
63	196	1T	2003-02-20	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	15	700	.0000	0.00	696.00	69173.16	69173.16	0.00
64	197	1T	2003-02-20	FACTURA RECIBIDA	LA FONT	52772555K	C086/02	410	.0011	0.00	172.20	69173.16	69345.36	-172.00
64	198	1T	2003-02-20	FACTURA RECIBIDA	LA FONT	52772555K	C086/02	472	.0000	23.75	0.00	69196.91	69345.36	-149.00
64	199	1T	2003-02-20	FACTURA RECIBIDA	LA FONT	52772555K	C086/02	629	.0000	148.45	0.00	69345.36	69345.36	0.00
65	200	1T	2003-02-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-20			570	.0000	0.00	807.36	69345.36	70152.72	-807.00
65	201	1T	2003-02-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-20			572	.0000	807.36	0.00	70152.72	70152.72	0.00
66	202	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	410	.0004	0.00	26.97	70152.72	70179.69	-27.00
66	203	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	410	.0004	0.00	143.88	70152.72	70323.57	-171.00
66	204	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	410	.0004	0.00	45.46	70152.72	70369.03	-217.00
66	205	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	472	.0000	3.72	0.00	70156.44	70369.03	-213.00
66	206	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	472	.0000	19.84	0.00	70176.28	70369.03	-193.00
66	207	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	472	.0000	6.27	0.00	70182.55	70369.03	-187.00
66	208	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	629	.0000	39.19	0.00	70221.74	70369.03	-148.00
66	209	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	629	.0000	23.25	0.00	70244.99	70369.03	-125.00
66	210	1T	2003-02-22	FACTURA RECIBIDA	TELEFONICA		08-A285-055772	629	.0000	124.04	0.00	70369.03	70369.03	0.00
67	211	1T	2003-02-23	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		17	430	.0009	0.00	753.77	70369.03	71122.80	-753.00
67	212	1T	2003-02-23	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		17	570	.0000	753.77	0.00	71122.80	71122.80	0.00
68	213	1T	2003-02-23	COBRO EFECTIVO	CLIENTES VARIOS		16	430	.0000	0.00	91.64	71122.80	71214.44	-92.00
68	214	1T	2003-02-23	COBRO EFECTIVO	CLIENTES VARIOS		16	570	.0000	91.64	0.00	71214.44	71214.44	0.00
69	215	1T	2003-02-23	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	17	430	.0009	753.77	0.00	71968.20	71214.44	754.00
69	216	1T	2003-02-23	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	17	477	.0000	0.00	103.97	71968.20	71318.40	650.00
69	217	1T	2003-02-23	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	17	700	.0000	0.00	649.80	71968.20	71968.20	0.00
70	218	1T	2003-02-23	FACTURA EMITIDA	CLIENTES VARIOS		16	430	.0000	91.64	0.00	72059.84	71968.20	91.00
70	219	1T	2003-02-23	FACTURA EMITIDA	CLIENTES VARIOS		16	477	.0000	0.00	12.64	72059.84	71980.84	79.00
70	220	1T	2003-02-23	FACTURA EMITIDA	CLIENTES VARIOS		16	700	.0000	0.00	79.00	72059.84	72059.84	0.00
71	221	1T	2003-02-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-23			570	.0000	0.00	845.41	72059.84	72905.25	-846.00
71	222	1T	2003-02-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-23			572	.0000	845.41	0.00	72905.25	72905.25	0.00
72	223	1T	2003-02-25	COBRO EFECTIVO	ERMITA		18	430	.0003	0.00	487.20	72905.25	73392.45	-487.00
72	224	1T	2003-02-25	COBRO EFECTIVO	ERMITA		18	570	.0000	487.20	0.00	73392.45	73392.45	0.00
73	225	1T	2003-02-25	FACTURA EMITIDA	ERMITA	21168561N	18	430	.0003	487.20	0.00	73879.65	73392.45	487.00
73	226	1T	2003-02-25	FACTURA EMITIDA	ERMITA	21168561N	18	477	.0000	0.00	67.20	73879.65	73459.65	420.00
73	227	1T	2003-02-25	FACTURA EMITIDA	ERMITA	21168561N	18	700	.0000	0.00	420.00	73879.65	73879.65	0.00
74	228	1T	2003-02-26	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		19	430	.0006	0.00	628.07	73879.65	74507.72	-628.00
74	229	1T	2003-02-26	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		19	570	.0000	628.07	0.00	74507.72	74507.72	0.00
75	230	1T	2003-02-26	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	19	430	.0006	628.07	0.00	75135.79	74507.72	628.00
75	231	1T	2003-02-26	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	19	477	.0000	0.00	86.63	75135.79	74594.35	541.00
75	232	1T	2003-02-26	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	19	700	.0000	0.00	541.44	75135.79	75135.79	0.00
76	233	1T	2003-02-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-25			570	.0000	0.00	487.20	75135.79	75622.99	-487.00
76	234	1T	2003-02-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-25			572	.0000	487.20	0.00	75622.99	75622.99	0.00
77	235	1T	2003-02-27	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-26			570	.0000	0.00	628.07	75622.99	76251.06	-629.00
77	236	1T	2003-02-27	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-26			572	.0000	628.07	0.00	76251.06	76251.06	0.00
78	237	1T	2003-02-28	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		21	430	.0001	0.00	2026.58	76251.06	78277.64	-2026.00
78	238	1T	2003-02-28	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		21	570	.0000	2026.58	0.00	78277.64	78277.64	0.00
79	239	1T	2003-02-28	COBRO EFECTIVO	BODEGA GARCÍA		20	430	.0004	0.00	380.85	78277.64	78658.49	-381.00
79	240	1T	2003-02-28	COBRO EFECTIVO	BODEGA GARCÍA		20	570	.0000	380.85	0.00	78658.49	78658.49	0.00
80	241	1T	2003-02-28	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	21	430	.0001	2026.58	0.00	80685.07	78658.49	2027.00
80	242	1T	2003-02-28	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	21	477	.0000	0.00	279.53	80685.07	78938.02	1747.00
80	243	1T	2003-02-28	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	21	700	.0000	0.00	1747.05	80685.07	80685.07	0.00
81	244	1T	2003-02-28	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	20	430	.0004	380.85	0.00	81065.92	80685.07	380.00
81	245	1T	2003-02-28	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	20	477	.0000	0.00	52.53	81065.92	80737.60	328.00
81	246	1T	2003-02-28	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	20	700	.0000	0.00	328.32	81065.92	81065.92	0.00
82	247	1T	2003-02-28	FACTURA RECIBIDA	CARLIN OFIMARKET	S53323333	21542	410	.0012	0.00	29.58	81065.92	81095.50	-30.00
82	248	1T	2003-02-28	FACTURA RECIBIDA	CARLIN OFIMARKET	S53323333	21542	472	.0000	4.08	0.00	81070.00	81095.50	-25.00
82	249	1T	2003-02-28	FACTURA RECIBIDA	CARLIN OFIMARKET	S53323333	21542	629	.0000	25.50	0.00	81095.50	81095.50	0.00
83	250	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		410	.0010	0.00	177.90	81095.50	81273.40	-178.00
83	251	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		410	.0010	0.00	107.49	81095.50	81380.89	-285.00
83	252	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		472	.0000	24.54	0.00	81120.04	81380.89	-260.00
83	253	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		472	.0000	14.83	0.00	81134.87	81380.89	-246.00
83	254	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		629	.0000	153.36	0.00	81288.23	81380.89	-92.00
83	255	1T	2003-02-28	FACTURA RECIBIDA	SERVICE POINT	A088649014		629	.0000	92.66	0.00	81380.89	81380.89	0.00
84	256	1T	2003-02-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077005	410	.0004	0.00	45.32	81380.89	81426.21	-46.00
84	257	1T	2003-02-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077005	472	.0000	6.25	0.00	81387.14	81426.21	-39.00
84	258	1T	2003-02-28	FACTURA RECIBIDA	TELEFONICA		90-A2IV-077005	629	.0000	39.07	0.00	81426.21	81426.21	0.00
85	259	1T	2003-02-28	NOMINA	N2-1			465	.0000	0.00	565.55	81426.21	81991.76	-565.00
85	260	1T	2003-02-28	NOMINA	N2-1			4751	.0000	0.00	39.26	81426.21	82031.02	-605.00
85	261	1T	2003-02-28	NOMINA	N2-1			476	.0000	0.00	49.64	81426.21	82080.66	-654.00
85	262	1T	2003-02-28	NOMINA	N2-1			640	.0000	654.45	0.00	82080.66	82080.66	0.00
86	263	1T	2003-02-28	NOMINA	N2-2			465	.0000	0.00	547.46	82080.66	82628.12	-548.00
86	264	1T	2003-02-28	NOMINA	N2-2			4751	.0000	0.00	24.76	82080.66	82652.88	-572.00
86	265	1T	2003-02-28	NOMINA	N2-2			476	.0000	0.00	46.83	82080.66	82699.71	-619.00
86	266	1T	2003-02-28	NOMINA	N2-2			640	.0000	619.05	0.00	82699.71	82699.71	0.00
88	269	1T	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	410	.0001	0.00	606.00	85107.14	85713.14	-606.00
88	270	1T	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	472	.0000	96.00	0.00	85203.14	85713.14	-510.00
88	271	1T	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	4751	.0000	0.00	90.00	85203.14	85803.14	-600.00
88	272	1T	2003-03-01	ALQUILERES	FULANITO DE TAL	21456789h	02/03	621	.0000	600.00	0.00	85803.14	85803.14	0.00
89	273	1T	2003-03-01	COBRO EFECTIVO	CLIENTES VARIOS		22	430	.0000	0.00	99.76	85803.14	85902.90	-99.00
89	274	1T	2003-03-01	COBRO EFECTIVO	CLIENTES VARIOS		22	570	.0000	99.76	0.00	85902.90	85902.90	0.00
90	275	1T	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	430	.0000	99.76	0.00	86002.66	85902.90	100.00
90	276	1T	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	477	.0000	0.00	13.76	86002.66	85916.66	86.00
90	277	1T	2003-03-01	FACTURA EMITIDA	CLIENTES VARIOS		22	700	.0000	0.00	86.00	86002.66	86002.66	0.00
91	278	1T	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	400	.0002	0.00	3081.25	86002.66	89083.91	-3081.00
91	279	1T	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	472	.0000	425.00	0.00	86427.66	89083.91	-2656.00
91	280	1T	2003-03-01	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	6	600	.0000	2656.25	0.00	89083.91	89083.91	0.00
92	281	1T	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	410	.0003	0.00	274.18	89083.91	89358.09	-275.00
92	282	1T	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	472	.0000	37.82	0.00	89121.73	89358.09	-237.00
92	283	1T	2003-03-01	FACTURA RECIBIDA	RETEVISION		TE5051456	629	.0000	236.36	0.00	89358.09	89358.09	0.00
93	284	1T	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	410	.0002	0.00	235.00	89358.09	89593.09	-235.00
93	285	1T	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	472	.0000	32.41	0.00	89390.50	89593.09	-203.00
93	286	1T	2003-03-01	FACTURA RECIBIDA	VODAFONE		CI0018381176	629	.0000	202.59	0.00	89593.09	89593.09	0.00
87	267	1T	2003-03-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-28			570	.0000	0.00	2407.43	82699.71	85107.14	-2408.00
87	268	1T	2003-03-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-02-28			572	.0000	2407.43	0.00	85107.14	85107.14	0.00
94	287	1T	2003-03-02	COBRO EFECTIVO	JUANITO		23	430	.0012	0.00	566.08	89593.09	90159.17	-566.00
94	288	1T	2003-03-02	COBRO EFECTIVO	JUANITO		23	570	.0000	566.08	0.00	90159.17	90159.17	0.00
95	289	1T	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	430	.0012	566.08	0.00	90725.25	90159.17	566.00
95	290	1T	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	477	.0000	0.00	78.08	90725.25	90237.25	488.00
95	291	1T	2003-03-02	FACTURA EMITIDA	JUANITO	21449857B	23	700	.0000	0.00	488.00	90725.25	90725.25	0.00
96	292	1T	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	410	.0011	0.00	172.20	90725.25	90897.45	-172.00
96	293	1T	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	472	.0000	23.75	0.00	90749.00	90897.45	-148.00
96	294	1T	2003-03-02	FACTURA RECIBIDA	LA FONT	52772555K	C149/02	629	.0000	148.45	0.00	90897.45	90897.45	0.00
97	295	1T	2003-03-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-01			570	.0000	0.00	99.76	90897.45	90997.21	-100.00
97	296	1T	2003-03-02	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-01			572	.0000	99.76	0.00	90997.21	90997.21	0.00
98	297	1T	2003-03-03	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-02			570	.0000	0.00	566.08	90997.21	91563.29	-566.00
98	298	1T	2003-03-03	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-02			572	.0000	566.08	0.00	91563.29	91563.29	0.00
99	299	1T	2003-03-05	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		24	430	.0007	0.00	364.15	91563.29	91927.44	-364.00
99	300	1T	2003-03-05	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		24	570	.0000	364.15	0.00	91927.44	91927.44	0.00
100	301	1T	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
100	302	1T	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	303	1T	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
101	304	1T	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	410	.0013	0.00	360.01	92291.59	92651.60	-360.00
101	305	1T	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	472	.0000	49.66	0.00	92341.25	92651.60	-310.00
101	306	1T	2003-03-05	FACTURA RECIBIDA	EL CORTE INGLES	A28017895	02020002410	629	.0000	310.35	0.00	92651.60	92651.60	0.00
102	307	1T	2003-03-06	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		25	430	.0006	0.00	650.18	92651.60	93301.78	-650.00
102	308	1T	2003-03-06	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		25	570	.0000	650.18	0.00	93301.78	93301.78	0.00
103	309	1T	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	430	.0006	650.18	0.00	93951.96	93301.78	650.00
103	310	1T	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	477	.0000	0.00	89.68	93951.96	93391.46	560.00
103	311	1T	2003-03-06	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	25	700	.0000	0.00	560.50	93951.96	93951.96	0.00
104	312	1T	2003-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-05			570	.0000	0.00	364.15	93951.96	94316.11	-365.00
104	313	1T	2003-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-05			572	.0000	364.15	0.00	94316.11	94316.11	0.00
105	314	1T	2003-03-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-06			570	.0000	0.00	650.18	94316.11	94966.29	-650.00
105	315	1T	2003-03-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-06			572	.0000	650.18	0.00	94966.29	94966.29	0.00
106	316	1T	2003-03-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		26	430	.0001	0.00	1160.00	94966.29	96126.29	-1160.00
106	317	1T	2003-03-08	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		26	570	.0000	1160.00	0.00	96126.29	96126.29	0.00
107	318	1T	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	319	1T	2003-03-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	26	477	.0000	0.00	160.00	97286.29	96286.29	1000.00
107	320	1T	2003-03-08	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	26	700	.0000	0.00	1000.00	97286.29	97286.29	0.00
108	321	1T	2003-03-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-08			570	.0000	0.00	1160.00	97286.29	98446.29	-1160.00
108	322	1T	2003-03-09	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-08			572	.0000	1160.00	0.00	98446.29	98446.29	0.00
109	323	1T	2003-03-10	COBRO EFECTIVO	BODEGA GARCÍA		27	430	.0004	0.00	334.08	98446.29	98780.37	-334.00
109	324	1T	2003-03-10	COBRO EFECTIVO	BODEGA GARCÍA		27	570	.0000	334.08	0.00	98780.37	98780.37	0.00
110	325	1T	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	430	.0004	334.08	0.00	99114.45	98780.37	334.00
110	326	1T	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	477	.0000	0.00	46.08	99114.45	98826.45	288.00
110	327	1T	2003-03-10	FACTURA EMITIDA	BODEGA GARCÍA	21168561O	27	700	.0000	0.00	288.00	99114.45	99114.45	0.00
111	328	1T	2003-03-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-10			570	.0000	0.00	334.08	99114.45	99448.53	-334.00
111	329	1T	2003-03-11	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-10			572	.0000	334.08	0.00	99448.53	99448.53	0.00
112	330	1T	2003-03-12	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		28	430	.0010	0.00	454.35	99448.53	99902.88	-454.00
112	331	1T	2003-03-12	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		28	570	.0000	454.35	0.00	99902.88	99902.88	0.00
113	332	1T	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	430	.0010	454.35	0.00	100357.23	99902.88	455.00
113	333	1T	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	477	.0000	0.00	62.67	100357.23	99965.55	392.00
113	334	1T	2003-03-12	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	28	700	.0000	0.00	391.68	100357.23	100357.23	0.00
114	335	1T	2003-03-13	COBRO EFECTIVO	EMILIO URREA MIR		29	430	.0005	0.00	1030.08	100357.23	101387.31	-1030.00
114	336	1T	2003-03-13	COBRO EFECTIVO	EMILIO URREA MIR		29	570	.0000	1030.08	0.00	101387.31	101387.31	0.00
115	337	1T	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	430	.0005	1030.08	0.00	102417.39	101387.31	1030.00
115	338	1T	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	477	.0000	0.00	142.08	102417.39	101529.39	888.00
115	339	1T	2003-03-13	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	29	700	.0000	0.00	888.00	102417.39	102417.39	0.00
116	340	1T	2003-03-13	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-12			570	.0000	0.00	454.35	102417.39	102871.74	-454.00
116	341	1T	2003-03-13	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-12			572	.0000	454.35	0.00	102871.74	102871.74	0.00
117	342	1T	2003-03-14	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-13			570	.0000	0.00	1030.08	102871.74	103901.82	-1030.00
117	343	1T	2003-03-14	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-13			572	.0000	1030.08	0.00	103901.82	103901.82	0.00
118	344	1T	2003-03-15	COBRO EFECTIVO	TAPES DE LA LAIA		30	430	.0002	0.00	837.52	103901.82	104739.34	-838.00
118	345	1T	2003-03-15	COBRO EFECTIVO	TAPES DE LA LAIA		30	570	.0000	837.52	0.00	104739.34	104739.34	0.00
119	346	1T	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	430	.0002	837.52	0.00	105576.86	104739.34	837.00
119	347	1T	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	477	.0000	0.00	115.52	105576.86	104854.86	722.00
119	348	1T	2003-03-15	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	30	700	.0000	0.00	722.00	105576.86	105576.86	0.00
120	349	1T	2003-03-15	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	7	400	.0001	0.00	4454.40	105576.86	110031.26	-4455.00
120	350	1T	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	351	1T	2003-03-15	FACTURA RECIBIDA	NUESTRAS CEPAS, S.L.	B-09262098	7	600	.0000	3840.00	0.00	110031.26	110031.26	0.00
121	352	1T	2003-03-16	COBRO EFECTIVO	CLIENTES VARIOS		31	430	.0000	0.00	118.32	110031.26	110149.58	-118.00
121	353	1T	2003-03-16	COBRO EFECTIVO	CLIENTES VARIOS		31	570	.0000	118.32	0.00	110149.58	110149.58	0.00
122	354	1T	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	430	.0000	118.32	0.00	110267.90	110149.58	118.00
122	355	1T	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	477	.0000	0.00	16.32	110267.90	110165.90	102.00
122	356	1T	2003-03-16	FACTURA EMITIDA	CLIENTES VARIOS		31	700	.0000	0.00	102.00	110267.90	110267.90	0.00
123	357	1T	2003-03-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-15			570	.0000	0.00	837.52	110267.90	111105.42	-838.00
123	358	1T	2003-03-16	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-15			572	.0000	837.52	0.00	111105.42	111105.42	0.00
124	359	1T	2003-03-17	COBRO EFECTIVO	ERMITA		32	430	.0003	0.00	483.78	111105.42	111589.20	-484.00
124	360	1T	2003-03-17	COBRO EFECTIVO	ERMITA		32	570	.0000	483.78	0.00	111589.20	111589.20	0.00
125	361	1T	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	430	.0003	483.78	0.00	112072.98	111589.20	483.00
125	362	1T	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	477	.0000	0.00	66.73	112072.98	111655.93	417.00
125	363	1T	2003-03-17	FACTURA EMITIDA	ERMITA	21168561N	32	700	.0000	0.00	417.05	112072.98	112072.98	0.00
126	364	1T	2003-03-17	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-16			570	.0000	0.00	118.32	112072.98	112191.30	-119.00
126	365	1T	2003-03-17	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-16			572	.0000	118.32	0.00	112191.30	112191.30	0.00
127	366	1T	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	410	.0005	0.00	119.10	112191.30	112310.40	-119.00
127	367	1T	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	472	.0000	16.43	0.00	112207.73	112310.40	-103.00
127	368	1T	2003-03-18	FACTURA RECIBIDA	IBERDROLA		2002031	629	.0000	102.67	0.00	112310.40	112310.40	0.00
128	369	1T	2003-03-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-17			570	.0000	0.00	483.78	112310.40	112794.18	-484.00
128	370	1T	2003-03-18	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-17			572	.0000	483.78	0.00	112794.18	112794.18	0.00
129	371	1T	2003-03-19	COBRO EFECTIVO	CLIENTES VARIOS		34	430	.0000	0.00	167.04	112794.18	112961.22	-167.00
129	372	1T	2003-03-19	COBRO EFECTIVO	CLIENTES VARIOS		34	570	.0000	167.04	0.00	112961.22	112961.22	0.00
130	373	1T	2003-03-19	COBRO EFECTIVO	EMILIO URREA MIR		33	430	.0005	0.00	729.52	112961.22	113690.74	-729.00
130	374	1T	2003-03-19	COBRO EFECTIVO	EMILIO URREA MIR		33	570	.0000	729.52	0.00	113690.74	113690.74	0.00
131	375	1T	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	430	.0000	167.04	0.00	113857.78	113690.74	167.00
131	376	1T	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	477	.0000	0.00	23.04	113857.78	113713.78	144.00
131	377	1T	2003-03-19	FACTURA EMITIDA	CLIENTES VARIOS		34	700	.0000	0.00	144.00	113857.78	113857.78	0.00
132	378	1T	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	430	.0005	729.52	0.00	114587.30	113857.78	730.00
132	379	1T	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	477	.0000	0.00	100.62	114587.30	113958.40	629.00
132	380	1T	2003-03-19	FACTURA EMITIDA	EMILIO URREA MIR	21465319V	33	700	.0000	0.00	628.90	114587.30	114587.30	0.00
133	381	1T	2003-03-20	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		35	430	.0001	0.00	2060.74	114587.30	116648.04	-2061.00
133	382	1T	2003-03-20	COBRO EFECTIVO	ACCIÓN HOSTELERA, S.L.		35	570	.0000	2060.74	0.00	116648.04	116648.04	0.00
134	383	1T	2003-03-20	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	35	430	.0001	2060.74	0.00	118708.78	116648.04	2060.00
134	384	1T	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	385	1T	2003-03-20	FACTURA EMITIDA	ACCIÓN HOSTELERA, S.L.	B-03310299	35	700	.0000	0.00	1776.50	118708.78	118708.78	0.00
135	386	1T	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	400	.0002	0.00	2465.00	118708.78	121173.78	-2465.00
135	387	1T	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	472	.0000	340.00	0.00	119048.78	121173.78	-2125.00
135	388	1T	2003-03-20	FACTURA RECIBIDA	JAMONES GÜENO, S.L.	B03456789	8	600	.0000	2125.00	0.00	121173.78	121173.78	0.00
136	389	1T	2003-03-20	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-19			570	.0000	0.00	896.56	121173.78	122070.34	-897.00
136	390	1T	2003-03-20	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-19			572	.0000	896.56	0.00	122070.34	122070.34	0.00
137	391	1T	2003-03-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-20			570	.0000	0.00	2060.74	122070.34	124131.08	-2061.00
137	392	1T	2003-03-21	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-20			572	.0000	2060.74	0.00	124131.08	124131.08	0.00
138	393	1T	2003-03-22	COBRO EFECTIVO	TAPES DE LA LAIA		36	430	.0002	0.00	1412.33	124131.08	125543.41	-1412.00
138	394	1T	2003-03-22	COBRO EFECTIVO	TAPES DE LA LAIA		36	570	.0000	1412.33	0.00	125543.41	125543.41	0.00
139	395	1T	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	430	.0002	1412.33	0.00	126955.75	125543.41	1412.00
139	396	1T	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	477	.0000	0.00	194.80	126955.75	125738.22	1217.00
139	397	1T	2003-03-22	FACTURA EMITIDA	TAPES DE LA LAIA	21168561M	36	700	.0000	0.00	1217.53	126955.75	126955.75	0.00
140	398	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	55.60	126955.75	127011.35	-56.00
140	399	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	150.95	126955.75	127162.30	-207.00
140	400	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	410	.0004	0.00	33.70	126955.75	127196.00	-240.00
140	401	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	4.65	0.00	126960.40	127196.00	-235.00
140	402	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	7.67	0.00	126968.07	127196.00	-227.00
140	403	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	472	.0000	20.82	0.00	126988.89	127196.00	-207.00
140	404	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	29.05	0.00	127017.94	127196.00	-178.00
140	405	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	47.93	0.00	127065.87	127196.00	-130.00
140	406	1T	2003-03-22	FACTURA RECIBIDA	TELEFONICA		08-C285-05277	629	.0000	130.13	0.00	127196.00	127196.00	0.00
141	407	1T	2003-03-23	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		37	430	.0006	0.00	656.56	127196.00	127852.56	-657.00
141	408	1T	2003-03-23	COBRO EFECTIVO	CERVECERÍA LOS FIERROS		37	570	.0000	656.56	0.00	127852.56	127852.56	0.00
142	409	1T	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	430	.0006	656.56	0.00	128509.12	127852.56	657.00
142	410	1T	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	477	.0000	0.00	90.56	128509.12	127943.12	566.00
142	411	1T	2003-03-23	FACTURA EMITIDA	CERVECERÍA LOS FIERROS	B53541835	37	700	.0000	0.00	566.00	128509.12	128509.12	0.00
143	412	1T	2003-03-23	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-22			570	.0000	0.00	1412.33	128509.12	129921.45	-1412.00
143	413	1T	2003-03-23	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-22			572	.0000	1412.33	0.00	129921.45	129921.45	0.00
144	414	1T	2003-03-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-23			570	.0000	0.00	656.56	129921.45	130578.01	-657.00
144	415	1T	2003-03-24	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-23			572	.0000	656.56	0.00	130578.01	130578.01	0.00
145	416	1T	2003-03-25	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		39	430	.0009	0.00	1454.64	130578.01	132032.65	-1454.00
145	417	1T	2003-03-25	COBRO EFECTIVO	CARCHANO CUENCA, S.U.L.		39	570	.0000	1454.64	0.00	132032.65	132032.65	0.00
146	418	1T	2003-03-25	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		38	430	.0007	0.00	814.04	132032.65	132846.69	-814.00
146	419	1T	2003-03-25	COBRO EFECTIVO	JJM PÉREZ MEJIAS Y OTROS CB		38	570	.0000	814.04	0.00	132846.69	132846.69	0.00
147	420	1T	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	421	1T	2003-03-25	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	39	477	.0000	0.00	200.64	134301.33	133047.33	1254.00
147	422	1T	2003-03-25	FACTURA EMITIDA	CARCHANO CUENCA, S.U.L.	B53104089	39	700	.0000	0.00	1254.00	134301.33	134301.33	0.00
148	423	1T	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
148	424	1T	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	425	1T	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
149	426	1T	2003-03-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-25			570	.0000	0.00	2268.68	135115.37	137384.05	-2269.00
149	427	1T	2003-03-26	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-25			572	.0000	2268.68	0.00	137384.05	137384.05	0.00
150	428	1T	2003-03-27	COBRO EFECTIVO	JOSÉ GOMEZ		40	430	.0008	0.00	1730.72	137384.05	139114.77	-1730.00
150	429	1T	2003-03-27	COBRO EFECTIVO	JOSÉ GOMEZ		40	570	.0000	1730.72	0.00	139114.77	139114.77	0.00
151	430	1T	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	430	.0008	1730.72	0.00	140845.49	139114.77	1731.00
151	431	1T	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	477	.0000	0.00	238.72	140845.49	139353.49	1492.00
151	432	1T	2003-03-27	FACTURA EMITIDA	JOSÉ GOMEZ	21168561P	40	700	.0000	0.00	1492.00	140845.49	140845.49	0.00
152	433	1T	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	410	.0004	0.00	45.32	140845.49	140890.81	-45.00
152	434	1T	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	472	.0000	6.25	0.00	140851.74	140890.81	-39.00
152	435	1T	2003-03-28	FACTURA RECIBIDA	TELEFONICA		08-C2IV-075994	629	.0000	39.07	0.00	140890.81	140890.81	0.00
153	436	1T	2003-03-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-27			570	.0000	0.00	1730.72	140890.81	142621.53	-1731.00
153	437	1T	2003-03-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-27			572	.0000	1730.72	0.00	142621.53	142621.53	0.00
154	438	1T	2003-03-28	NOMINA	N3-1			465	.0000	0.00	565.55	142621.53	143187.08	-566.00
154	439	1T	2003-03-28	NOMINA	N3-1			4751	.0000	0.00	39.26	142621.53	143226.34	-605.00
154	440	1T	2003-03-28	NOMINA	N3-1			476	.0000	0.00	49.64	142621.53	143275.98	-654.00
154	441	1T	2003-03-28	NOMINA	N3-1			640	.0000	654.45	0.00	143275.98	143275.98	0.00
155	442	1T	2003-03-28	NOMINA	N3-2			465	.0000	0.00	547.46	143275.98	143823.44	-548.00
155	443	1T	2003-03-28	NOMINA	N3-2			4751	.0000	0.00	24.76	143275.98	143848.20	-573.00
155	444	1T	2003-03-28	NOMINA	N3-2			476	.0000	0.00	46.83	143275.98	143895.03	-620.00
155	445	1T	2003-03-28	NOMINA	N3-2			640	.0000	619.05	0.00	143895.03	143895.03	0.00
156	446	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			465	.0000	0.00	587.88	143895.03	144482.91	-587.00
156	447	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			4751	.0000	0.00	37.52	143895.03	144520.43	-625.00
156	448	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			476	.0000	0.00	0.00	143895.03	144520.43	-625.00
156	449	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-1			640	.0000	625.40	0.00	144520.43	144520.43	0.00
157	450	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			465	.0000	0.00	332.08	144520.43	144852.51	-332.00
157	451	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			4751	.0000	0.00	13.84	144520.43	144866.35	-346.00
157	452	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			476	.0000	0.00	0.00	144520.43	144866.35	-346.00
157	453	1T	2003-03-28	NOMINA	N3EXTRABENEFICIOS-2			640	.0000	345.92	0.00	144866.35	144866.35	0.00
158	454	1T	2003-03-29	COBRO EFECTIVO	JUANITO		41	430	.0012	0.00	707.14	144866.35	145573.49	-707.00
158	455	1T	2003-03-29	COBRO EFECTIVO	JUANITO		41	570	.0000	707.14	0.00	145573.49	145573.49	0.00
159	456	1T	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	430	.0012	707.14	0.00	146280.62	145573.49	707.00
159	457	1T	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	477	.0000	0.00	97.54	146280.62	145671.02	609.00
159	458	1T	2003-03-29	FACTURA EMITIDA	JUANITO	21449857B	41	700	.0000	0.00	609.60	146280.62	146280.62	0.00
160	459	1T	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	410	.0014	0.00	13.25	146280.62	146293.87	-13.00
160	460	1T	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	472	.0000	1.83	0.00	146282.45	146293.87	-11.00
160	461	1T	2003-03-30	FACTURA RECIBIDA	EVARISTO MARIMON SAL	A03723798	20122	629	.0000	11.42	0.00	146293.87	146293.87	0.00
161	462	1T	2003-03-30	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-29			570	.0000	0.00	707.14	146293.87	147001.01	-708.00
161	463	1T	2003-03-30	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-29			572	.0000	707.14	0.00	147001.01	147001.01	0.00
162	464	1T	2003-03-31	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		42	430	.0010	0.00	855.24	147001.01	147856.25	-855.00
162	465	1T	2003-03-31	COBRO EFECTIVO	CLUB NAÚTICO DE CAMPELLO		42	570	.0000	855.24	0.00	147856.25	147856.25	0.00
163	466	1T	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	430	.0010	855.24	0.00	148711.50	147856.25	855.00
163	467	1T	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	477	.0000	0.00	117.96	148711.50	147974.22	737.00
163	468	1T	2003-03-31	FACTURA EMITIDA	CLUB NAÚTICO DE CAMPELLO	G03050798	42	700	.0000	0.00	737.28	148711.50	148711.50	0.00
164	469	1T	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	400	.0002	3081.25	0.00	151792.75	148711.50	3081.00
164	470	1T	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	400	.0002	2465.00	0.00	154257.75	148711.50	5546.00
164	472	1T	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	572	.0000	0.00	3081.25	154257.75	154257.75	0.00
164	471	1T	2003-03-31	PAGO BANCO	JAMONES GÜENO, S.L.		6	572	.0000	0.00	2465.00	154257.75	151176.50	3081.00
165	473	1T	2003-03-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		7	400	.0001	4454.40	0.00	158712.15	154257.75	4455.00
165	474	1T	2003-03-31	PAGO BANCO	NUESTRAS CEPAS, S.L.		7	572	.0000	0.00	4454.40	158712.15	158712.15	0.00
166	475	2T	2003-04-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-31			570	.0000	0.00	855.24	158712.15	159567.39	-855.00
166	476	2T	2003-04-01	INGRESO EN EFECTIVO	CIERRE DE CAJA2003-03-31			572	.0000	855.24	0.00	159567.39	159567.39	0.00
167	477	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			2800	.0000	0.00	205.67	159567.39	159773.06	-206.00
167	478	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			2816	.0000	0.00	151.00	159567.39	159924.06	-357.00
167	479	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			2817	.0000	0.00	314.08	159567.39	160238.14	-671.00
167	480	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			2817	.0001	0.00	364.57	159567.39	160602.71	-1035.00
167	481	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			2817	.0002	0.00	155.80	159567.39	160758.51	-1191.00
167	482	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			6800	.0000	205.67	0.00	159773.06	160758.51	-985.00
167	483	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			6816	.0000	151.00	0.00	159924.06	160758.51	-834.00
167	484	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			6817	.0000	314.08	0.00	160238.14	160758.51	-520.00
167	485	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			6817	.0001	364.57	0.00	160602.71	160758.51	-156.00
167	486	51REGL-AMO	2003-12-31	AMORTIZACIONES	Amortizaciones			6817	.0002	155.80	0.00	160758.51	160758.51	0.00
168	487	52REGL-EXI	2003-02-28	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7005	476.00	0.00	161234.51	160758.51	476.00
168	488	52REGL-EXI	2003-02-28	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7005	0.00	476.00	161234.51	161234.51	0.00
169	489	52REGL-EXI	2003-02-28	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7005	0.00	0.00	161234.51	161234.51	0.00
169	490	52REGL-EXI	2003-02-28	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7005	0.00	0.00	161234.51	161234.51	0.00
170	491	52REGL-EXI	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7000	1620.00	0.00	162854.51	161234.51	1620.00
170	492	52REGL-EXI	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7000	0.00	1620.00	162854.51	162854.51	0.00
171	493	52REGL-EXI	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7000	0.00	0.00	162854.51	162854.51	0.00
171	494	52REGL-EXI	2003-03-27	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7000	0.00	0.00	162854.51	162854.51	0.00
172	495	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.1005	360.00	0.00	163214.51	162854.51	360.00
172	496	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.2000	1500.00	0.00	164714.51	162854.51	1860.00
172	498	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.2000	0.00	1500.00	164714.51	164714.51	0.00
172	497	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.1005	0.00	360.00	164714.51	163214.51	1500.00
173	499	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.1005	0.00	0.00	164714.51	164714.51	0.00
173	500	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.2000	0.00	0.00	164714.51	164714.51	0.00
173	501	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.1005	0.00	0.00	164714.51	164714.51	0.00
173	502	52REGL-EXI	2003-03-29	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.2000	0.00	0.00	164714.51	164714.51	0.00
174	503	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7002	3780.00	0.00	168494.51	164714.51	3780.00
174	504	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			300	.7018	2880.00	0.00	171374.51	164714.51	6660.00
174	505	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7002	0.00	3780.00	171374.51	168494.51	2880.00
174	506	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Aumento			610	.7018	0.00	2880.00	171374.51	171374.51	0.00
175	508	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7018	0.00	0.00	171374.51	171374.51	0.00
175	507	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			300	.7002	0.00	0.00	171374.51	171374.51	0.00
175	509	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7002	0.00	0.00	171374.51	171374.51	0.00
175	510	52REGL-EXI	2003-03-31	REGULARIZACIÓN DE EXISTENCIAS	Disminucion			610	.7018	0.00	0.00	171374.51	171374.51	0.00
176	511	53REGL-IS	2003-12-31	REGULARIZACIÓN IS	Regularización is			4752	.0000	0.00	-1140.11	171374.51	170234.40	1140.00
176	512	53REGL-IS	2003-12-31	REGULARIZACIÓN IS	Regularización is			630	.0000	-1140.11	0.00	170234.40	170234.40	0.00
177	513	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			129	.0000	3420.34	0.00	173654.74	170234.40	3420.00
177	514	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			600	.0000	0.00	24053.25	173654.74	194287.65	-20633.00
177	515	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			602	.0000	0.00	486.15	173654.74	194773.80	-21119.00
177	519	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.7002	3780.00	0.00	180914.74	194773.80	-13859.00
177	520	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.7005	476.00	0.00	181390.74	194773.80	-13383.00
177	521	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.7018	2880.00	0.00	184270.74	194773.80	-10503.00
177	516	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.1005	360.00	0.00	174014.74	194773.80	-20759.00
177	517	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.2000	1500.00	0.00	175514.74	194773.80	-19259.00
177	518	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			610	.7000	1620.00	0.00	177134.74	194773.80	-17639.00
177	522	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			621	.0000	0.00	2400.00	184270.74	197173.80	-12903.00
177	523	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			627	.0000	0.00	962.00	184270.74	198135.80	-13865.00
177	524	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			629	.0000	0.00	4227.67	184270.74	202363.47	-18093.00
177	525	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			630	.0000	1140.11	0.00	185410.85	202363.47	-16953.00
177	526	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			640	.0000	0.00	4754.69	185410.85	207118.16	-21708.00
177	527	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			6800	.0000	0.00	205.67	185410.85	207323.83	-21913.00
177	528	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			6816	.0000	0.00	151.00	185410.85	207474.83	-22064.00
177	530	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0001	0.00	364.57	185410.85	208153.48	-22743.00
177	531	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0002	0.00	155.80	185410.85	208309.28	-22899.00
177	529	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0000	0.00	314.08	185410.85	207788.91	-22378.00
177	532	54REGL-PYG	2003-12-31	REGULARIZACIÓN PYG	Regularización PyG			700	.0000	22898.43	0.00	208309.28	208309.28	0.00
178	533	6CIERRE	2003-12-31	CIERRE	Cierre			100	.0000	10000.00	0.00	218309.28	208309.28	10000.00
178	534	6CIERRE	2003-12-31	CIERRE	Cierre			129	.0000	0.00	3420.34	218309.28	211729.62	6580.00
178	535	6CIERRE	2003-12-31	CIERRE	Cierre			200	.0000	0.00	623.25	218309.28	212352.87	5957.00
178	536	6CIERRE	2003-12-31	CIERRE	Cierre			216	.0000	0.00	755.00	218309.28	213107.87	5202.00
178	537	6CIERRE	2003-12-31	CIERRE	Cierre			217	.0000	0.00	1256.33	218309.28	214364.20	3945.00
178	538	6CIERRE	2003-12-31	CIERRE	Cierre			217	.0001	0.00	1458.26	218309.28	215822.46	2487.00
178	539	6CIERRE	2003-12-31	CIERRE	Cierre			217	.0002	0.00	633.20	218309.28	216455.66	1854.00
178	540	6CIERRE	2003-12-31	CIERRE	Cierre			2800	.0000	205.67	0.00	218514.95	216455.66	2059.00
178	541	6CIERRE	2003-12-31	CIERRE	Cierre			2816	.0000	151.00	0.00	218665.95	216455.66	2210.00
178	542	6CIERRE	2003-12-31	CIERRE	Cierre			2817	.0000	314.08	0.00	218980.03	216455.66	2525.00
178	543	6CIERRE	2003-12-31	CIERRE	Cierre			2817	.0001	364.57	0.00	219344.60	216455.66	2889.00
178	544	6CIERRE	2003-12-31	CIERRE	Cierre			2817	.0002	155.80	0.00	219500.40	216455.66	3045.00
178	545	6CIERRE	2003-12-31	CIERRE	Cierre			300	.1005	0.00	360.00	219500.40	216815.66	2685.00
178	546	6CIERRE	2003-12-31	CIERRE	Cierre			300	.2000	0.00	1500.00	219500.40	218315.66	1185.00
178	547	6CIERRE	2003-12-31	CIERRE	Cierre			300	.7000	0.00	1620.00	219500.40	219935.66	-435.00
178	548	6CIERRE	2003-12-31	CIERRE	Cierre			300	.7002	0.00	3780.00	219500.40	223715.66	-4215.00
178	549	6CIERRE	2003-12-31	CIERRE	Cierre			300	.7005	0.00	476.00	219500.40	224191.66	-4691.00
178	550	6CIERRE	2003-12-31	CIERRE	Cierre			300	.7018	0.00	2880.00	219500.40	227071.66	-7571.00
178	551	6CIERRE	2003-12-31	CIERRE	Cierre			400	.0001	0.00	0.00	219500.40	227071.66	-7571.00
178	552	6CIERRE	2003-12-31	CIERRE	Cierre			400	.0002	0.00	0.00	219500.40	227071.66	-7571.00
178	562	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0011	344.40	0.00	228060.18	227071.66	989.00
178	563	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0012	29.58	0.00	228089.76	227071.66	1018.00
178	553	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0001	2424.00	0.00	221924.40	227071.66	-5147.00
178	564	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0013	360.01	0.00	228449.77	227071.66	1378.00
178	554	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0002	1050.49	0.00	222974.89	227071.66	-4097.00
178	565	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0014	13.25	0.00	228463.02	227071.66	1392.00
178	555	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0003	776.67	0.00	223751.56	227071.66	-3320.00
178	556	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0004	735.20	0.00	224486.76	227071.66	-2585.00
178	557	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0005	241.87	0.00	224728.63	227071.66	-2343.00
178	558	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0006	720.65	0.00	225449.28	227071.66	-1622.00
178	559	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0007	1288.70	0.00	226737.98	227071.66	-334.00
178	560	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0008	645.95	0.00	227383.93	227071.66	312.00
178	561	6CIERRE	2003-12-31	CIERRE	Cierre			410	.0010	331.85	0.00	227715.78	227071.66	644.00
178	572	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0006	0.00	0.00	228463.02	227071.66	1392.00
178	573	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0007	0.01	0.00	228463.03	227071.66	1392.00
178	574	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0008	0.00	0.00	228463.03	227071.66	1392.00
178	575	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0009	0.00	0.00	228463.03	227071.66	1392.00
178	576	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0010	0.00	0.00	228463.03	227071.66	1392.00
178	566	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0000	0.00	0.00	228463.02	227071.66	1392.00
178	577	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0012	0.00	0.00	228463.03	227071.66	1392.00
178	567	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0001	0.00	0.00	228463.02	227071.66	1392.00
178	568	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0002	0.00	0.00	228463.02	227071.66	1392.00
178	569	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0003	0.00	0.00	228463.02	227071.66	1392.00
178	570	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0004	0.00	0.00	228463.02	227071.66	1392.00
178	571	6CIERRE	2003-12-31	CIERRE	Cierre			430	.0005	0.00	0.00	228463.02	227071.66	1392.00
178	578	6CIERRE	2003-12-31	CIERRE	Cierre			465	.0000	4235.12	0.00	232698.15	227071.66	5627.00
178	579	6CIERRE	2003-12-31	CIERRE	Cierre			470	.1000	0.00	756.17	232698.15	227827.83	4871.00
178	580	6CIERRE	2003-12-31	CIERRE	Cierre			472	.0000	0.00	5095.32	232698.15	232923.15	-225.00
178	581	6CIERRE	2003-12-31	CIERRE	Cierre			4751	.0000	592.96	0.00	233291.11	232923.15	368.00
178	582	6CIERRE	2003-12-31	CIERRE	Cierre			4752	.0000	0.00	1140.11	233291.11	234063.26	-772.00
178	583	6CIERRE	2003-12-31	CIERRE	Cierre			476	.0000	286.61	0.00	233577.72	234063.26	-486.00
178	584	6CIERRE	2003-12-31	CIERRE	Cierre			477	.0000	3663.75	0.00	237241.47	234063.26	3178.00
178	585	6CIERRE	2003-12-31	CIERRE	Cierre			570	.0000	0.00	1025.36	237241.47	235088.62	2153.00
178	586	6CIERRE	2003-12-31	CIERRE	Cierre			572	.0000	0.00	2152.84	237241.47	237241.46	0.00