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
|
CERESA
|
B03801651
|
2147
|
0.00
|
400
|
.0002
|
0.00
|
-39.32
|
0
|
-39.32
|
39.32
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.00
|
600
|
.0000
|
75.00
|
0.00
|
75
|
-39.32
|
114.32
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.00
|
400
|
.0002
|
0.00
|
-44.89
|
75
|
-84.21
|
159.21
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.00
|
600
|
.0000
|
-33.90
|
0.00
|
41.1
|
-84.21
|
125.31
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.16
|
472
|
.0000
|
12.00
|
0.00
|
53.1
|
-84.21
|
137.31
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.00
|
600
|
.0000
|
-38.70
|
0.00
|
14.4
|
-84.21
|
98.61
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.16
|
472
|
.0000
|
-5.42
|
0.00
|
8.98
|
-84.21
|
93.19
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.00
|
400
|
.0002
|
0.00
|
87.00
|
8.98
|
2.79
|
6.19
|
|
2007-05-31
|
FACTURA RECIBIDA
|
CERESA
|
B03801651
|
2147
|
0.16
|
472
|
.0000
|
-6.19
|
0.00
|
2.79
|
2.79
|
6.2172489379009E-15
|