| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.04
|
472
|
.0000
|
0.35
|
0.00
|
0.35
|
0
|
0.35
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
400
|
.0003
|
0.00
|
61.51
|
0.35
|
61.51
|
-61.16
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.16
|
472
|
.0000
|
64.78
|
0.00
|
65.13
|
61.51
|
3.62
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
400
|
.0003
|
0.00
|
9.19
|
65.13
|
70.7
|
-5.57
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
600
|
.0000
|
57.49
|
0.00
|
122.62
|
70.7
|
51.92
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
400
|
.0003
|
0.00
|
469.64
|
122.62
|
540.34
|
-417.72
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
600
|
.0000
|
8.84
|
0.00
|
131.46
|
540.34
|
-408.88
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.07
|
472
|
.0000
|
4.02
|
0.00
|
135.48
|
540.34
|
-404.86
|
|
|
2007-01-31
|
FACTURA RECIBIDA
|
CODILE
|
B03882099
|
724
|
0.00
|
600
|
.0000
|
404.86
|
0.00
|
540.34
|
540.34
|
0
|