NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | TIPO DE IVA O RETENCION | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
4752
|
.0000
|
0.00
|
285.67
|
0
|
285.67
|
-285.67
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2816
|
.0000
|
302.00
|
0.00
|
302
|
285.67
|
16.33
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0000
|
314.08
|
0.00
|
616.08
|
285.67
|
330.41
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0001
|
364.57
|
0.00
|
980.65
|
285.67
|
694.98
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
129
|
.0000
|
0.00
|
857.01
|
980.65
|
1142.68
|
-162.03
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2817
|
.0002
|
155.80
|
0.00
|
1136.45
|
1142.68
|
-6.2300000000002
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
0.00
|
2800
|
.0000
|
6.23
|
0.00
|
1142.68
|
1142.68
|
-2.2737367544323E-13
|