NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
0.00
|
400
|
.0010
|
0.00
|
110.75
|
0
|
110.75
|
-110.75
|
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
0.07
|
472
|
.0000
|
7.25
|
0.00
|
7.25
|
110.75
|
-103.5
|
|
2007-11-30
|
FACTURA RECIBIDA
|
PEPSICOSL
|
B01235340
|
124333
|
0.00
|
600
|
.0000
|
103.50
|
0.00
|
110.75
|
110.75
|
0
|