NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.16
|
472
|
.0000
|
17.24
|
0.00
|
17.24
|
0
|
17.24
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.00
|
600
|
.0000
|
93.84
|
0.00
|
111.08
|
0
|
111.08
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.00
|
400
|
.0003
|
0.00
|
100.41
|
111.08
|
100.41
|
10.67
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.00
|
600
|
.0000
|
107.72
|
0.00
|
218.8
|
100.41
|
118.39
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.00
|
400
|
.0003
|
0.00
|
124.96
|
218.8
|
225.37
|
-6.57
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
7182
|
0.07
|
472
|
.0000
|
6.57
|
0.00
|
225.37
|
225.37
|
0
|