| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
421.05
|
0.00
|
26160.30
|
19913.58
|
6246.72
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0001
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
0.00
|
0.00
|
24465.39
|
19913.58
|
4551.81
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
4123.38
|
0.00
|
22977.14
|
18800.69
|
4176.45
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
0.00
|
1093.14
|
23090.93
|
19913.58
|
3177.35
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0004
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
6246.72
|
26160.30
|
26160.30
|
0.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0002
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
1273.86
|
0.00
|
25739.25
|
19913.58
|
5825.67
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
113.79
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
1374.46
|
0.00
|
24465.39
|
19913.58
|
4551.81
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
53.07
|
0.00
|
18853.76
|
18800.69
|
53.07
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
19.75
|
23090.93
|
18820.44
|
4270.49
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0003
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
857.03
|
14463.66
|
15320.69
|
-857.03
|
|
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
857.03
|
0.00
|
15320.69
|
15320.69
|
0.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
0.00
|
2571.08
|
15320.69
|
17891.77
|
-2571.08
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
3480.00
|
0.00
|
18800.69
|
18800.69
|
0.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
51.89
|
15320.69
|
17943.66
|
-2622.97
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
0.00
|
857.03
|
15320.69
|
18800.69
|
-3480.00
|