NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
2817
|
.0000
|
0.00
|
314.08
|
0
|
314.08
|
-314.08
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
2817
|
.0001
|
0.00
|
364.57
|
0
|
678.65
|
-678.65
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
129
|
.0000
|
743.76
|
0.00
|
743.76
|
678.65
|
65.11
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
2817
|
.0002
|
0.00
|
155.80
|
743.76
|
834.45
|
-90.69
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
2800
|
.0000
|
0.00
|
6.23
|
743.76
|
840.68
|
-96.92
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
4752
|
.0000
|
247.92
|
0.00
|
991.68
|
840.68
|
151
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
0.00
|
2816
|
.0000
|
0.00
|
151.00
|
991.68
|
991.68
|
-1.1368683772162E-13
|