NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.00
|
600
|
.0000
|
29.86
|
0.00
|
29.86
|
0
|
29.86
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.00
|
400
|
.0003
|
0.00
|
31.95
|
29.86
|
31.95
|
-2.09
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.16
|
472
|
.0000
|
8.41
|
0.00
|
38.27
|
31.95
|
6.32
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.07
|
472
|
.0000
|
2.09
|
0.00
|
40.36
|
31.95
|
8.41
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.00
|
600
|
.0000
|
52.55
|
0.00
|
92.91
|
31.95
|
60.96
|
|
2007-06-30
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
8911
|
0.00
|
400
|
.0003
|
0.00
|
60.96
|
92.91
|
92.91
|
0
|