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
|
PEPSICOSL
|
B01235340
|
42641
|
0.00
|
400
|
.0010
|
0.00
|
208.71
|
0
|
208.71
|
-208.71
|
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
0.07
|
472
|
.0000
|
13.65
|
0.00
|
13.65
|
208.71
|
-195.06
|
|
2007-05-31
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
42641
|
0.00
|
600
|
.0000
|
195.06
|
0.00
|
208.71
|
208.71
|
0
|