NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
430
|
.0000
|
600.00
|
0.00
|
600
|
0
|
600
|
|
2015-06-30
|
COBROS VENTAS
|
COBROS VENTAS
|
|
|
430
|
.0000
|
0.00
|
24200.00
|
600
|
24200
|
-23600
|
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
430
|
.0000
|
30250.00
|
0.00
|
30850
|
24200
|
6650
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0000
|
0.00
|
6650.00
|
30850
|
30850
|
0
|