NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
129
|
.0000
|
0.00
|
1637.10
|
0
|
1637.1
|
-1637.1
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0002
|
311.60
|
0.00
|
311.6
|
1637.1
|
-1325.5
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2800
|
.0000
|
211.90
|
0.00
|
523.5
|
1637.1
|
-1113.6
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4752
|
.0000
|
0.00
|
545.70
|
523.5
|
2182.8
|
-1659.3
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2816
|
.0000
|
302.00
|
0.00
|
825.5
|
2182.8
|
-1357.3
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0000
|
628.16
|
0.00
|
1453.66
|
2182.8
|
-729.14
|
|
2006-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0001
|
729.14
|
0.00
|
2182.8
|
2182.8
|
-4.5474735088646E-13
|