NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
0.00
|
400
|
.0010
|
0.00
|
59.21
|
0
|
59.21
|
-59.21
|
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
0.07
|
472
|
.0000
|
3.87
|
0.00
|
3.87
|
59.21
|
-55.34
|
|
2007-04-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
25303
|
0.00
|
600
|
.0000
|
55.34
|
0.00
|
59.21
|
59.21
|
0
|