| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
100
|
.0000
|
0.00
|
6800.00
|
0.00
|
6800.00
|
-6800.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
430
|
.0000
|
600.00
|
0.00
|
8800.00
|
11800.00
|
-3000.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
281
|
.0000
|
-2000.00
|
0.00
|
8000.00
|
11800.00
|
-3800.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
170
|
.0000
|
0.00
|
5000.00
|
0.00
|
11800.00
|
-11800.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
572
|
.0000
|
3000.00
|
0.00
|
11800.00
|
11800.00
|
0.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
300
|
.0000
|
200.00
|
0.00
|
8200.00
|
11800.00
|
-3600.00
|
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
217
|
.0000
|
10000.00
|
0.00
|
10000.00
|
11800.00
|
-1800.00
|
|
|
2015-06-30
|
AMORTIZACIONES
|
AMORTIZACIONES
|
|
|
281
|
.0000
|
0.00
|
1000.00
|
11800.00
|
12800.00
|
-1000.00
|
|
|
2015-06-30
|
AMORTIZACIONES
|
AMORTIZACIONES
|
|
|
681
|
.0000
|
1000.00
|
0.00
|
12800.00
|
12800.00
|
0.00
|
|
|
2015-06-30
|
COBROS VENTAS
|
COBROS VENTAS
|
|
|
430
|
.0000
|
0.00
|
24200.00
|
12800.00
|
37000.00
|
-24200.00
|
|
|
2015-06-30
|
COBROS VENTAS
|
COBROS VENTAS
|
|
|
572
|
.0000
|
24200.00
|
0.00
|
37000.00
|
37000.00
|
0.00
|
|
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
472
|
.0000
|
105.00
|
0.00
|
37105.00
|
37605.00
|
-500.00
|
|
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
600
|
.0000
|
500.00
|
0.00
|
37605.00
|
37605.00
|
0.00
|
|
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
400
|
.0000
|
0.00
|
605.00
|
37000.00
|
37605.00
|
-605.00
|
|
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
700
|
.0000
|
0.00
|
25000.00
|
67855.00
|
67855.00
|
0.00
|
|
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
430
|
.0000
|
30250.00
|
0.00
|
67855.00
|
37605.00
|
30250.00
|
|
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
477
|
.0000
|
0.00
|
5250.00
|
67855.00
|
42855.00
|
25000.00
|
|
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
629
|
.0000
|
10000.00
|
0.00
|
79955.00
|
79955.00
|
0.00
|
|
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
410
|
.0000
|
0.00
|
12100.00
|
67855.00
|
79955.00
|
-12100.00
|
|
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
472
|
.0000
|
2100.00
|
0.00
|
69955.00
|
79955.00
|
-10000.00
|
|
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
640
|
.0000
|
8976.00
|
0.00
|
88931.00
|
88931.00
|
0.00
|
|
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
4751
|
.0000
|
0.00
|
180.00
|
79955.00
|
88356.00
|
-8401.00
|
|
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
476
|
.0000
|
0.00
|
575.00
|
79955.00
|
88931.00
|
-8976.00
|
|
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
465
|
.0000
|
0.00
|
8221.00
|
79955.00
|
88176.00
|
-8221.00
|
|
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
572
|
.0000
|
0.00
|
2000.00
|
90331.00
|
90931.00
|
-600.00
|
|
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
662
|
.0000
|
600.00
|
0.00
|
90931.00
|
90931.00
|
0.00
|
|
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
170
|
.0000
|
1400.00
|
0.00
|
90331.00
|
88931.00
|
1400.00
|
|
|
2015-06-30
|
PAGO NOMINAS
|
PAGO NOMINAS
|
|
|
572
|
.0000
|
0.00
|
8221.00
|
99152.00
|
99152.00
|
0.00
|
|
|
2015-06-30
|
PAGO NOMINAS
|
PAGO NOMINAS
|
|
|
465
|
.0000
|
8221.00
|
0.00
|
99152.00
|
90931.00
|
8221.00
|
|
|
2015-06-30
|
PAGOS COMPRAS
|
PAGOS COMPRAS
|
|
|
572
|
.0000
|
0.00
|
605.00
|
99757.00
|
99757.00
|
0.00
|
|
|
2015-06-30
|
PAGOS COMPRAS
|
PAGOS COMPRAS
|
|
|
400
|
.0000
|
605.00
|
0.00
|
99757.00
|
99152.00
|
605.00
|
|
|
2015-06-30
|
PAGOS SERVICIOS EXTERIORES
|
PAGOS SERVICIOS EXTERIORES
|
|
|
572
|
.0000
|
0.00
|
9680.00
|
109437.00
|
109437.00
|
0.00
|
|
|
2015-06-30
|
PAGOS SERVICIOS EXTERIORES
|
PAGOS SERVICIOS EXTERIORES
|
|
|
410
|
.0000
|
9680.00
|
0.00
|
109437.00
|
99757.00
|
9680.00
|
|
|
2015-06-30
|
PROVISIONES
|
PROVISIONES
|
|
|
499
|
.0000
|
0.00
|
100.00
|
109437.00
|
109537.00
|
-100.00
|
|
|
2015-06-30
|
PROVISIONES
|
PROVISIONES
|
|
|
695
|
.0000
|
100.00
|
0.00
|
109537.00
|
109537.00
|
0.00
|
|
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
610
|
.0000
|
200.00
|
0.00
|
112798.00
|
112618.00
|
180.00
|
|
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
300
|
.0000
|
180.00
|
0.00
|
112598.00
|
112418.00
|
180.00
|
|
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
610
|
.0000
|
0.00
|
180.00
|
112798.00
|
112798.00
|
0.00
|
|
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
300
|
.0000
|
0.00
|
200.00
|
112598.00
|
112618.00
|
-20.00
|
|
|
2015-06-30
|
TC1
|
TC1
|
|
|
476
|
.0000
|
0.00
|
2881.00
|
109537.00
|
112418.00
|
-2881.00
|
|
|
2015-06-30
|
TC1
|
TC1
|
|
|
642
|
.0000
|
2881.00
|
0.00
|
112418.00
|
112418.00
|
0.00
|