Empresa: 010 CONSOLIDACION TOTAL 2003

BALANCE DE SUMAS Y SALDOS

PERIODO: INIC. HASTA:12/2003
CUENTA

NOMBRE

ACUM. DEBE

(EUR) Fecha: 31/12/2003 Hoja

ACUM.HABER

SALDO DEBE

SALDO HABER

410063

23.802,41

237.298,69

213.496,28

410064

147.161,07

230.235,01

83.073,94

410065

91. 277, 84

91. 943' 92

666,08

410066

19.478,30

37.946,09

18.467,79

410067
410068

PASADENA VIAJES SL

410069

MIGUEL BLESA DE LA PARRA

410070

76.646,99

116.822,98

40.175,99

377.822,90

454.706,50

76.883,60

77.574,73

82.204,89

4.630,16

5.577,23

5.577,23

410071

39.454,33

45.621,51

6.167,18

410072

103.506,96

152.011,83

48.504,87

410073

115.441,42

216.640,44

101.199,02

410074

145.869,79

158.685,12

12.815,33

410075

34.629,10

52.360,07

17.730,97

410076

30.887,07

42. 921, 18

12. 034, 11

19.816,30

24.183,47

4.367,17

410078

36.769,51

37.617,34

410079

41. 689' 07

42.394,06

704,99

410080

14.494,74

15.587,27

1.092,53

410081

49.572,99

50.292,89

719,90

410082

73.691,91

73.746,66

410083

22.589,95

22.655,31

65, 36

410084

17.301,35

22.993,75

5.692,40
524,58

br

847,83

54,75

12.799,43

13.324,01

410086

106.201,29

106.292,45

91,16

17.904,21

19.461,51

1.557,30

10.185,29

10.112,40

8.209,27

8.209,27

18.494.902,06

18.502.519,87

7.617,81

48.883,39

57.962,65

9.079,26

3.315,85

3.715,21

399,36

9.357,34

11.460,88

2.103,54

99.061,84

107.496,36

8.434,52

9.298,49

9.298,49

410089
410090
410091
410092
410093
410094

410097
410098

fo

410088

in

410087

Li

410085

72, 89

7.042,67

7.342,67

300,00

31. 603, 11

55.852,96

24.249,85
25.330,92

13.388,08

38.719,00

410099

1.699,39

3.357,52

1.658,13

410100

2.378.384,57

2.388.585,38

10.200,81
19.709,64

410101

78.384,08

98.093,72

410102

35.663,05

36.014,29

351,24

410103

3.171,36

7.828,36

4.657,00

410104

15.102,88

17.169,37

2.066,49

410105

15 .410, 06

15 .410, 54

0,48

410106

10.810,38

13.247,78

2.437,40

410107

187.966,18

189.560,32

1.594,14

410108

77.882,89

92.728,48

14.845,59

410109

39.515,43

41. 712, 54

2.197,11

410110

15.108,67

17.834,16

2.725,49

410111

9.405,87

9.405,87

410112

33.627,58

33. 710,49

82,91

12