| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
893.34
|
356.67
|
536.67
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
893.34
|
0.00
|
893.34
|
0.00
|
893.34
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
893.34
|
1191.12
|
-297.78
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
893.34
|
670.75
|
222.59
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2800
|
.0000
|
0.00
|
205.67
|
893.34
|
205.67
|
687.67
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
297.78
|
0.00
|
1191.12
|
1191.12
|
0.00
|
|
|
2006-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
893.34
|
1035.32
|
-141.98
|