| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2003-01-22
|
FACTURA RECIBIDA
|
IBERDROLA
|
|
enero
|
410
|
.0005
|
0.00
|
122.77
|
0
|
122.77
|
-122.77
|
|
|
2003-03-18
|
FACTURA RECIBIDA
|
IBERDROLA
|
|
2002031
|
410
|
.0005
|
0.00
|
119.10
|
0
|
241.87
|
-241.87
|
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0005
|
241.87
|
0.00
|
241.87
|
241.87
|
0
|