| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-11-05
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
642
|
.0001
|
183.55
|
0.00
|
4719.25
|
4719.25
|
0.00
|
|
|
2014-11-05
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
476
|
.0000
|
0.00
|
183.55
|
4535.70
|
4719.25
|
-184.00
|
|
|
2014-11-06
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201411
|
570
|
.0000
|
1464.00
|
0.00
|
6183.25
|
6183.25
|
0.00
|
|
|
2014-11-06
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201411
|
430
|
.0002
|
0.00
|
1464.00
|
4719.25
|
6183.25
|
-1464.00
|
|
|
2014-11-06
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201411
|
4751
|
.0000
|
307.44
|
0.00
|
7954.69
|
6183.25
|
1771.00
|
|
|
2014-11-06
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201411
|
477
|
.0000
|
0.00
|
307.44
|
7954.69
|
6490.69
|
1464.00
|
|
|
2014-11-06
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201411
|
430
|
.0002
|
1464.00
|
0.00
|
7647.25
|
6183.25
|
1464.00
|
|
|
2014-11-06
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201411
|
700
|
.0000
|
0.00
|
1464.00
|
7954.69
|
7954.69
|
0.00
|
|
|
2014-11-07
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-11-06
|
|
|
570
|
.0000
|
0.00
|
1464.00
|
7954.69
|
9418.69
|
-1464.00
|
|
|
2014-11-07
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-11-06
|
|
|
572
|
.0000
|
1464.00
|
0.00
|
9418.69
|
9418.69
|
0.00
|
|
|
2014-11-14
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
476
|
.0000
|
183.55
|
0.00
|
9602.24
|
9418.69
|
184.00
|
|
|
2014-11-14
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
570
|
.0000
|
0.00
|
183.55
|
9602.24
|
9602.24
|
0.00
|
|
|
2014-11-27
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-kf14-108859
|
410
|
.0001
|
0.00
|
20.41
|
9602.24
|
9622.65
|
-20.00
|
|
|
2014-11-27
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-kf14-108859
|
472
|
.0000
|
3.54
|
0.00
|
9605.78
|
9622.65
|
-17.00
|
|
|
2014-11-27
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-kf14-108859
|
629
|
.0000
|
16.87
|
0.00
|
9622.65
|
9622.65
|
0.00
|