| NUMERO DE ASIENTO | NUMERO DE APUNTE | TRIMESTRE | MES | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | PORCENTAJE IVA | CUENTA | SUBCUENTA | BI | IVA | TOTAL FACTURA | BI ACUMULADA | IVA ACUMULADO | TOTAL FACTURA ACUMULADO |
|
12
|
1T
|
1
|
2003-01-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/01
|
0.16
|
472
|
.0000
|
600.00
|
96.00
|
696.00
|
600
|
96
|
696
|
|
|
13
|
1T
|
1
|
2003-01-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/01
|
0.16
|
472
|
.0000
|
600.00
|
96.00
|
696.00
|
1200
|
192
|
1392
|
|
|
19
|
1T
|
1
|
2003-01-01
|
FACTURA RECIBIDA
|
NUESTRAS CEPAS, S.L.
|
B-09262098
|
3
|
0.16
|
472
|
.0000
|
5529.63
|
884.74
|
6414.37
|
6729.63
|
1076.74
|
7806.37
|
|
|
22
|
1T
|
1
|
2003-01-01
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-1
|
0.16
|
472
|
.0000
|
318.06
|
50.89
|
368.95
|
7047.69
|
1127.63
|
8175.32
|
|
|
25
|
1T
|
1
|
2003-01-05
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-2
|
0.16
|
472
|
.0000
|
40.13
|
6.42
|
46.55
|
7087.82
|
1134.05
|
8221.87
|
|
|
33
|
1T
|
1
|
2003-01-08
|
FACTURA RECIBIDA
|
NUESTRAS CEPAS, S.L.
|
B-09262098
|
4
|
0.16
|
472
|
.0000
|
4440.00
|
710.40
|
5150.40
|
11527.82
|
1844.45
|
13372.27
|
|
|
45
|
1T
|
1
|
2003-01-14
|
FACTURA RECIBIDA
|
RETEVISION
|
|
TE4563047
|
0.16
|
472
|
.0000
|
313.00
|
50.08
|
363.08
|
11840.82
|
1894.53
|
13735.35
|
|
|
55
|
1T
|
1
|
2003-01-20
|
FACTURA RECIBIDA
|
RETEVISION
|
|
C027/02
|
0.16
|
472
|
.0000
|
120.19
|
19.23
|
139.42
|
11961.01
|
1913.76
|
13874.77
|
|
|
63
|
1T
|
1
|
2003-01-22
|
FACTURA RECIBIDA
|
IBERDROLA
|
|
enero
|
0.16
|
472
|
.0000
|
105.81
|
16.93
|
122.74
|
12066.82
|
1930.69
|
13997.51
|
|
|
69
|
1T
|
1
|
2003-01-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-056239
|
0.16
|
472
|
.0000
|
23.81
|
3.81
|
27.62
|
12090.63
|
1934.5
|
14025.13
|
|
|
70
|
1T
|
1
|
2003-01-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-056239
|
0.16
|
472
|
.0000
|
32.25
|
5.16
|
37.41
|
12122.88
|
1939.66
|
14062.54
|
|
|
68
|
1T
|
1
|
2003-01-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-056239
|
0.16
|
472
|
.0000
|
66.88
|
10.70
|
77.58
|
12189.76
|
1950.36
|
14140.12
|
|
|
77
|
1T
|
1
|
2003-01-23
|
FACTURA RECIBIDA
|
NUESTRAS CEPAS, S.L.
|
B-09262098
|
5
|
0.16
|
472
|
.0000
|
5462.38
|
873.98
|
6336.36
|
17652.14
|
2824.34
|
20476.48
|
|
|
87
|
1T
|
1
|
2003-01-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
90-A2IV-077361
|
0.16
|
472
|
.0000
|
39.06
|
6.25
|
45.31
|
17691.2
|
2830.59
|
20521.79
|
|
|
105
|
1T
|
1
|
2003-01-31
|
FACTURA RECIBIDA
|
AENOR
|
|
VN148802
|
0.16
|
472
|
.0000
|
4.50
|
0.72
|
5.22
|
17695.7
|
2831.31
|
20527.01
|
|
|
104
|
1T
|
1
|
2003-01-31
|
FACTURA RECIBIDA
|
AENOR
|
|
VN148802
|
0.04
|
472
|
.0000
|
141.50
|
5.66
|
147.16
|
17837.2
|
2836.97
|
20674.17
|
|
|
111
|
1T
|
1
|
2003-01-31
|
FACTURA RECIBIDA
|
PICKING PACK
|
|
9100001096
|
0.16
|
472
|
.0000
|
148.94
|
23.83
|
172.77
|
17986.14
|
2860.8
|
20846.94
|
|
|
110
|
1T
|
1
|
2003-01-31
|
FACTURA RECIBIDA
|
PICKING PACK
|
|
9100001096
|
0.16
|
472
|
.0000
|
337.19
|
53.95
|
391.14
|
18323.33
|
2914.75
|
21238.08
|
|
|
115
|
1T
|
1
|
2003-01-31
|
FACTURA RECIBIDA
|
PROMOCION PUBLICIDAD
|
|
172
|
0.16
|
472
|
.0000
|
962.00
|
153.92
|
1115.92
|
19285.33
|
3068.67
|
22354
|
|
|
126
|
1T
|
2
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
0.16
|
472
|
.0000
|
600.00
|
96.00
|
696.00
|
19885.33
|
3164.67
|
23050
|
|
|
135
|
1T
|
2
|
2003-02-01
|
FACTURA RECIBIDA
|
ASOCIACION CALIDAD
|
|
002/202,320
|
0.00
|
472
|
.0000
|
|
0.00
|
|
19885.33
|
3164.67
|
23050
|
|
|
168
|
1T
|
2
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
0.16
|
472
|
.0000
|
287.56
|
46.01
|
333.57
|
20172.89
|
3210.68
|
23383.57
|
|
|
167
|
1T
|
2
|
2003-02-12
|
FACTURA RECIBIDA
|
RESET SYSTEM SL
|
|
46
|
0.16
|
472
|
.0000
|
269.31
|
43.09
|
312.40
|
20442.2
|
3253.77
|
23695.97
|
|
|
172
|
1T
|
2
|
2003-02-12
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
2157
|
0.16
|
472
|
.0000
|
40.06
|
6.41
|
46.47
|
20482.26
|
3260.18
|
23742.44
|
|
|
175
|
1T
|
2
|
2003-02-14
|
FACTURA RECIBIDA
|
VODAFONE
|
|
EN 2002-1
|
0.16
|
472
|
.0000
|
323.44
|
51.75
|
375.19
|
20805.7
|
3311.93
|
24117.63
|
|
|
188
|
1T
|
2
|
2003-02-18
|
FACTURA RECIBIDA
|
VODAFONE
|
|
DIC 2002-1
|
0.16
|
472
|
.0000
|
21.38
|
3.42
|
24.80
|
20827.08
|
3315.35
|
24142.43
|
|
|
198
|
1T
|
2
|
2003-02-20
|
FACTURA RECIBIDA
|
LA FONT
|
52772555K
|
C086/02
|
0.16
|
472
|
.0000
|
148.44
|
23.75
|
172.19
|
20975.52
|
3339.1
|
24314.62
|
|
|
207
|
1T
|
2
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
0.16
|
472
|
.0000
|
39.19
|
6.27
|
45.46
|
21014.71
|
3345.37
|
24360.08
|
|
|
205
|
1T
|
2
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
0.16
|
472
|
.0000
|
23.25
|
3.72
|
26.97
|
21037.96
|
3349.09
|
24387.05
|
|
|
206
|
1T
|
2
|
2003-02-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-A285-055772
|
0.16
|
472
|
.0000
|
124.00
|
19.84
|
143.84
|
21161.96
|
3368.93
|
24530.89
|
|
|
248
|
1T
|
2
|
2003-02-28
|
FACTURA RECIBIDA
|
CARLIN OFIMARKET
|
S53323333
|
21542
|
0.16
|
472
|
.0000
|
25.50
|
4.08
|
29.58
|
21187.46
|
3373.01
|
24560.47
|
|
|
253
|
1T
|
2
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
0.16
|
472
|
.0000
|
92.69
|
14.83
|
107.52
|
21280.15
|
3387.84
|
24667.99
|
|
|
252
|
1T
|
2
|
2003-02-28
|
FACTURA RECIBIDA
|
SERVICE POINT
|
A088649014
|
|
0.16
|
472
|
.0000
|
153.38
|
24.54
|
177.92
|
21433.53
|
3412.38
|
24845.91
|
|
|
257
|
1T
|
2
|
2003-02-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
90-A2IV-077005
|
0.16
|
472
|
.0000
|
39.06
|
6.25
|
45.31
|
21472.59
|
3418.63
|
24891.22
|
|
|
270
|
1T
|
3
|
2003-03-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/03
|
0.16
|
472
|
.0000
|
600.00
|
96.00
|
696.00
|
22072.59
|
3514.63
|
25587.22
|
|
|
279
|
1T
|
3
|
2003-03-01
|
FACTURA RECIBIDA
|
JAMONES GÜENO, S.L.
|
B03456789
|
6
|
0.16
|
472
|
.0000
|
2656.25
|
425.00
|
3081.25
|
24728.84
|
3939.63
|
28668.47
|
|
|
282
|
1T
|
3
|
2003-03-01
|
FACTURA RECIBIDA
|
RETEVISION
|
|
TE5051456
|
0.16
|
472
|
.0000
|
236.38
|
37.82
|
274.20
|
24965.22
|
3977.45
|
28942.67
|
|
|
285
|
1T
|
3
|
2003-03-01
|
FACTURA RECIBIDA
|
VODAFONE
|
|
CI0018381176
|
0.16
|
472
|
.0000
|
202.56
|
32.41
|
234.97
|
25167.78
|
4009.86
|
29177.64
|
|
|
293
|
1T
|
3
|
2003-03-02
|
FACTURA RECIBIDA
|
LA FONT
|
52772555K
|
C149/02
|
0.16
|
472
|
.0000
|
148.44
|
23.75
|
172.19
|
25316.22
|
4033.61
|
29349.83
|
|
|
305
|
1T
|
3
|
2003-03-05
|
FACTURA RECIBIDA
|
EL CORTE INGLES
|
A28017895
|
02020002410
|
0.16
|
472
|
.0000
|
310.38
|
49.66
|
360.04
|
25626.6
|
4083.27
|
29709.87
|
|
|
350
|
1T
|
3
|
2003-03-15
|
FACTURA RECIBIDA
|
NUESTRAS CEPAS, S.L.
|
B-09262098
|
7
|
0.16
|
472
|
.0000
|
3840.00
|
614.40
|
4454.40
|
29466.6
|
4697.67
|
34164.27
|
|
|
367
|
1T
|
3
|
2003-03-18
|
FACTURA RECIBIDA
|
IBERDROLA
|
|
2002031
|
0.16
|
472
|
.0000
|
102.69
|
16.43
|
119.12
|
29569.29
|
4714.1
|
34283.39
|
|
|
387
|
1T
|
3
|
2003-03-20
|
FACTURA RECIBIDA
|
JAMONES GÜENO, S.L.
|
B03456789
|
8
|
0.16
|
472
|
.0000
|
2125.00
|
340.00
|
2465.00
|
31694.29
|
5054.1
|
36748.39
|
|
|
402
|
1T
|
3
|
2003-03-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-C285-05277
|
0.16
|
472
|
.0000
|
47.94
|
7.67
|
55.61
|
31742.23
|
5061.77
|
36804
|
|
|
403
|
1T
|
3
|
2003-03-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-C285-05277
|
0.16
|
472
|
.0000
|
130.13
|
20.82
|
150.95
|
31872.36
|
5082.59
|
36954.95
|
|
|
401
|
1T
|
3
|
2003-03-22
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-C285-05277
|
0.16
|
472
|
.0000
|
29.06
|
4.65
|
33.71
|
31901.42
|
5087.24
|
36988.66
|
|
|
434
|
1T
|
3
|
2003-03-28
|
FACTURA RECIBIDA
|
TELEFONICA
|
|
08-C2IV-075994
|
0.16
|
472
|
.0000
|
39.06
|
6.25
|
45.31
|
31940.48
|
5093.49
|
37033.97
|
|
|
460
|
1T
|
3
|
2003-03-30
|
FACTURA RECIBIDA
|
EVARISTO MARIMON SAL
|
A03723798
|
20122
|
0.16
|
472
|
.0000
|
11.44
|
1.83
|
13.27
|
31951.92
|
5095.32
|
37047.24
|