NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
477
|
.0000
|
5250.00
|
0.00
|
5250
|
0
|
5250
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
300
|
.0000
|
0.00
|
180.00
|
5250
|
180
|
5070
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
472
|
.0000
|
0.00
|
2205.00
|
5250
|
2385
|
2865
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
129
|
.0000
|
692.25
|
0.00
|
5942.25
|
2385
|
3557.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
499
|
.0000
|
100.00
|
0.00
|
6042.25
|
2385
|
3657.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
400
|
.0000
|
0.00
|
0.00
|
6042.25
|
2385
|
3657.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4751
|
.0000
|
180.00
|
0.00
|
6222.25
|
2385
|
3837.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
170
|
.0000
|
3600.00
|
0.00
|
9822.25
|
2385
|
7437.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
572
|
.0000
|
0.00
|
6694.00
|
9822.25
|
9079
|
743.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
410
|
.0000
|
2420.00
|
0.00
|
12242.25
|
9079
|
3163.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4752
|
.0000
|
230.75
|
0.00
|
12473
|
9079
|
3394
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
217
|
.0000
|
0.00
|
10000.00
|
12473
|
19079
|
-6606
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
430
|
.0000
|
0.00
|
6650.00
|
12473
|
25729
|
-13256
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
476
|
.0000
|
3456.00
|
0.00
|
15929
|
25729
|
-9800
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
281
|
.0000
|
3000.00
|
0.00
|
18929
|
25729
|
-6800
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
465
|
.0000
|
0.00
|
0.00
|
18929
|
25729
|
-6800
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
100
|
.0000
|
6800.00
|
0.00
|
25729
|
25729
|
0
|