NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
129
|
.0000
|
0.00
|
1786.68
|
0
|
1786.68
|
-1786.68
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0002
|
311.60
|
0.00
|
311.6
|
1786.68
|
-1475.08
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2800
|
.0000
|
411.34
|
0.00
|
722.94
|
1786.68
|
-1063.74
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4752
|
.0000
|
0.00
|
595.56
|
722.94
|
2382.24
|
-1659.3
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2816
|
.0000
|
302.00
|
0.00
|
1024.94
|
2382.24
|
-1357.3
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0000
|
628.16
|
0.00
|
1653.1
|
2382.24
|
-729.14
|
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0001
|
729.14
|
0.00
|
2382.24
|
2382.24
|
0
|