NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
476
|
.0000
|
3456.00
|
0.00
|
3456
|
0
|
3456
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
281
|
.0000
|
3000.00
|
0.00
|
6456
|
0
|
6456
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
465
|
.0000
|
0.00
|
0.00
|
6456
|
0
|
6456
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
100
|
.0000
|
6800.00
|
0.00
|
13256
|
0
|
13256
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
477
|
.0000
|
5250.00
|
0.00
|
18506
|
0
|
18506
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
300
|
.0000
|
0.00
|
180.00
|
18506
|
180
|
18326
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
472
|
.0000
|
0.00
|
2205.00
|
18506
|
2385
|
16121
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
129
|
.0000
|
692.25
|
0.00
|
19198.25
|
2385
|
16813.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
499
|
.0000
|
100.00
|
0.00
|
19298.25
|
2385
|
16913.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
400
|
.0000
|
0.00
|
0.00
|
19298.25
|
2385
|
16913.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4751
|
.0000
|
180.00
|
0.00
|
19478.25
|
2385
|
17093.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
170
|
.0000
|
3600.00
|
0.00
|
23078.25
|
2385
|
20693.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
572
|
.0000
|
0.00
|
6694.00
|
23078.25
|
9079
|
13999.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
410
|
.0000
|
2420.00
|
0.00
|
25498.25
|
9079
|
16419.25
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4752
|
.0000
|
230.75
|
0.00
|
25729
|
9079
|
16650
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
217
|
.0000
|
0.00
|
10000.00
|
25729
|
19079
|
6650
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
430
|
.0000
|
0.00
|
6650.00
|
25729
|
25729
|
0
|