NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2003-01-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/01
|
4751
|
.0000
|
0.00
|
90.00
|
0
|
90
|
-90
|
|
2003-01-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/01
|
4751
|
.0000
|
0.00
|
90.00
|
0
|
180
|
-180
|
|
2003-01-28
|
NOMINA
|
N1-1
|
|
|
4751
|
.0000
|
0.00
|
27.90
|
0
|
207.9
|
-207.9
|
|
2003-01-28
|
NOMINA
|
N1-2
|
|
|
4751
|
.0000
|
0.00
|
25.66
|
0
|
233.56
|
-233.56
|
|
2003-02-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/02
|
4751
|
.0000
|
0.00
|
90.00
|
0
|
323.56
|
-323.56
|
|
2003-02-28
|
NOMINA
|
N2-1
|
|
|
4751
|
.0000
|
0.00
|
39.26
|
0
|
362.82
|
-362.82
|
|
2003-02-28
|
NOMINA
|
N2-2
|
|
|
4751
|
.0000
|
0.00
|
24.76
|
0
|
387.58
|
-387.58
|
|
2003-03-01
|
ALQUILERES
|
FULANITO DE TAL
|
21456789h
|
02/03
|
4751
|
.0000
|
0.00
|
90.00
|
0
|
477.58
|
-477.58
|
|
2003-03-28
|
NOMINA
|
N3-1
|
|
|
4751
|
.0000
|
0.00
|
39.26
|
0
|
516.84
|
-516.84
|
|
2003-03-28
|
NOMINA
|
N3-2
|
|
|
4751
|
.0000
|
0.00
|
24.76
|
0
|
541.6
|
-541.6
|
|
2003-03-28
|
NOMINA
|
N3EXTRABENEFICIOS-1
|
|
|
4751
|
.0000
|
0.00
|
37.52
|
0
|
579.12
|
-579.12
|
|
2003-03-28
|
NOMINA
|
N3EXTRABENEFICIOS-2
|
|
|
4751
|
.0000
|
0.00
|
13.84
|
0
|
592.96
|
-592.96
|
|
2003-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
592.96
|
0.00
|
592.96
|
592.96
|
0
|