NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
170
|
.0000
|
0.00
|
5000.00
|
0
|
5000
|
-5000
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
572
|
.0000
|
3000.00
|
0.00
|
3000
|
5000
|
-2000
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
217
|
.0000
|
10000.00
|
0.00
|
13000
|
5000
|
8000
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
281
|
.0000
|
-2000.00
|
0.00
|
11000
|
5000
|
6000
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
300
|
.0000
|
200.00
|
0.00
|
11200
|
5000
|
6200
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
100
|
.0000
|
0.00
|
6800.00
|
11200
|
11800
|
-600
|
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
0.00
|
430
|
.0000
|
600.00
|
0.00
|
11800
|
11800
|
0
|