NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
170
|
.0000
|
0.00
|
5000.00
|
0
|
5000
|
-5000
|
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
170
|
.0000
|
1400.00
|
0.00
|
1400
|
5000
|
-3600
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
170
|
.0000
|
3600.00
|
0.00
|
5000
|
5000
|
0
|