| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
991.68
|
1142.68
|
-151.00
|
|
|
2007-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6816
|
.0000
|
151.00
|
0.00
|
1142.68
|
1142.68
|
0.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
302.00
|
0.00
|
1564.16
|
2112.94
|
-548.78
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
857.01
|
1255.93
|
2112.94
|
-857.01
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0002
|
155.80
|
0.00
|
2398.61
|
2112.94
|
285.67
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0000
|
314.08
|
0.00
|
1878.24
|
2112.94
|
-234.70
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2800
|
.0000
|
6.23
|
0.00
|
1262.16
|
2112.94
|
-850.78
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
285.67
|
2398.61
|
2398.61
|
0.00
|
|
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0001
|
364.57
|
0.00
|
2242.81
|
2112.94
|
129.87
|
|
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
-37.75
|
1142.68
|
1104.93
|
37.75
|
|
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
-37.75
|
0.00
|
1104.93
|
1104.93
|
0.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
37.75
|
0.00
|
1255.93
|
1104.93
|
151.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6816
|
.0000
|
0.00
|
151.00
|
1255.93
|
1255.93
|
0.00
|
|
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
113.25
|
0.00
|
1218.18
|
1104.93
|
113.25
|