| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0003
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
572
|
.0000
|
2720.64
|
0.00
|
3137.91
|
3137.91
|
0.00
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0001
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
477
|
.0000
|
0.00
|
543.06
|
417.27
|
2716.86
|
-2299.59
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
0.00
|
1552.30
|
0.00
|
1605.37
|
-1605.37
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
0.00
|
517.43
|
417.27
|
2173.80
|
-1756.53
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
472
|
.0000
|
8.85
|
0.00
|
8.85
|
1656.37
|
-1647.52
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0002
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
570
|
.0000
|
0.00
|
421.05
|
417.27
|
3137.91
|
-2720.64
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
410
|
.0001
|
0.00
|
51.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
476
|
.0000
|
0.00
|
0.00
|
417.27
|
2173.80
|
-1756.53
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
100
|
.0000
|
0.00
|
53.07
|
0.00
|
53.07
|
-53.07
|
|
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4751
|
.0000
|
408.42
|
0.00
|
417.27
|
1656.37
|
-1239.10
|
|
|
2015-01-07
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-1
|
570
|
.0000
|
1176.00
|
0.00
|
4313.91
|
4313.91
|
0.00
|
|
|
2015-01-07
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-1
|
430
|
.0002
|
0.00
|
1176.00
|
3137.91
|
4313.91
|
-1176.00
|
|
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
477
|
.0000
|
0.00
|
246.96
|
5736.87
|
4560.87
|
1176.00
|
|
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
430
|
.0002
|
1176.00
|
0.00
|
5489.91
|
4313.91
|
1176.00
|
|
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
700
|
.0000
|
0.00
|
1176.00
|
5736.87
|
5736.87
|
0.00
|
|
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
4751
|
.0000
|
246.96
|
0.00
|
5736.87
|
4313.91
|
1422.96
|
|
|
2015-01-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-07
|
|
|
570
|
.0000
|
0.00
|
1176.00
|
5736.87
|
6912.87
|
-1176.00
|
|
|
2015-01-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-07
|
|
|
572
|
.0000
|
1176.00
|
0.00
|
6912.87
|
6912.87
|
0.00
|
|
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
410
|
.0001
|
0.00
|
62.79
|
6912.87
|
6975.66
|
-62.79
|
|
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
472
|
.0000
|
10.90
|
0.00
|
6923.77
|
6975.66
|
-51.89
|
|
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
629
|
.0000
|
51.89
|
0.00
|
6975.66
|
6975.66
|
0.00
|
|
|
2015-01-30
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-2
|
430
|
.0002
|
0.00
|
587.52
|
6975.66
|
7563.18
|
-587.52
|
|
|
2015-01-30
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-2
|
570
|
.0000
|
587.52
|
0.00
|
7563.18
|
7563.18
|
0.00
|
|
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
477
|
.0000
|
0.00
|
120.96
|
8260.14
|
7684.14
|
576.00
|
|
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
430
|
.0002
|
587.52
|
0.00
|
8150.70
|
7563.18
|
587.52
|
|
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
700
|
.0000
|
0.00
|
576.00
|
8260.14
|
8260.14
|
0.00
|
|
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
4751
|
.0000
|
109.44
|
0.00
|
8260.14
|
7563.18
|
696.96
|
|
|
2015-01-31
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-30
|
|
|
570
|
.0000
|
0.00
|
587.52
|
8260.14
|
8847.66
|
-587.52
|
|
|
2015-01-31
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-30
|
|
|
572
|
.0000
|
587.52
|
0.00
|
8847.66
|
8847.66
|
0.00
|