NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
600
|
.0000
|
29.54
|
0.00
|
29.54
|
0
|
29.54
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
400
|
.0006
|
0.00
|
35.81
|
29.54
|
35.81
|
-6.27
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.04
|
472
|
.0000
|
1.38
|
0.00
|
30.92
|
35.81
|
-4.89
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
400
|
.0006
|
0.00
|
163.21
|
30.92
|
199.02
|
-168.1
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
600
|
.0000
|
34.43
|
0.00
|
65.35
|
199.02
|
-133.67
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.16
|
472
|
.0000
|
22.51
|
0.00
|
87.86
|
199.02
|
-111.16
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
600
|
.0000
|
140.70
|
0.00
|
228.56
|
199.02
|
29.54
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
400
|
.0006
|
0.00
|
4.11
|
228.56
|
203.13
|
25.43
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.04
|
472
|
.0000
|
0.16
|
0.00
|
228.72
|
203.13
|
25.59
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
600
|
.0000
|
3.95
|
0.00
|
232.67
|
203.13
|
29.54
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
400
|
.0006
|
0.00
|
24.62
|
232.67
|
227.75
|
4.92
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.07
|
472
|
.0000
|
1.61
|
0.00
|
234.28
|
227.75
|
6.53
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
600
|
.0000
|
23.01
|
0.00
|
257.29
|
227.75
|
29.54
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.00
|
400
|
.0006
|
0.00
|
34.27
|
257.29
|
262.02
|
-4.73
|
|
2007-08-09
|
FACTURA RECIBIDA
|
GROS MERCAT
|
A17371758
|
212195
|
0.16
|
472
|
.0000
|
4.73
|
0.00
|
262.02
|
262.02
|
0
|