| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
517.43
|
0.00
|
14899.88
|
13143.35
|
1756.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
8.85
|
14382.45
|
12734.93
|
1648.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0002
|
0.00
|
0.00
|
14382.45
|
12726.08
|
1656.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
421.05
|
0.00
|
15863.99
|
13143.35
|
2720.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
51.00
|
0.00
|
14382.45
|
12726.08
|
1656.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
0.00
|
0.00
|
14899.88
|
13143.35
|
1756.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
53.07
|
0.00
|
12779.15
|
12726.08
|
53.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
0.00
|
408.42
|
14382.45
|
13143.35
|
1239.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0003
|
0.00
|
0.00
|
14382.45
|
12726.08
|
1656.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
2720.64
|
15863.99
|
15863.99
|
0.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0001
|
0.00
|
0.00
|
14382.45
|
12726.08
|
1656.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
543.06
|
0.00
|
15442.94
|
13143.35
|
2299.00
|
|
|
2014-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
1552.30
|
0.00
|
14331.45
|
12726.08
|
1605.00
|
|
|
2014-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
517.43
|
9622.65
|
10140.08
|
-518.00
|
|
|
2014-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
517.43
|
0.00
|
10140.08
|
10140.08
|
0.00
|
|
|
2014-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
2586.00
|
0.00
|
12726.08
|
12726.08
|
0.00
|
|
|
2014-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
0.00
|
517.43
|
10140.08
|
12251.96
|
-2111.00
|
|
|
2014-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
0.00
|
1552.30
|
10140.08
|
11692.38
|
-1552.00
|
|
|
2014-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
642
|
.0001
|
0.00
|
474.12
|
10140.08
|
12726.08
|
-2586.00
|
|
|
2014-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
42.15
|
10140.08
|
11734.53
|
-1594.00
|