| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
465
|
.0000
|
0.00
|
0.00
|
154541.00
|
154858.75
|
-317.75
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
6800.00
|
0.00
|
144828.75
|
138028.75
|
6800.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
6694.00
|
163757.75
|
163757.75
|
0.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0000
|
2420.00
|
0.00
|
154541.00
|
148208.75
|
6332.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
5250.00
|
0.00
|
163657.75
|
157063.75
|
6594.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.0000
|
0.00
|
180.00
|
152121.00
|
148208.75
|
3912.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
230.75
|
0.00
|
154951.75
|
157063.75
|
-2112.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0000
|
0.00
|
10000.00
|
149121.00
|
148028.75
|
1092.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
2205.00
|
154541.00
|
157063.75
|
-2522.75
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
692.25
|
0.00
|
145521.00
|
138028.75
|
7492.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0000
|
0.00
|
6650.00
|
154541.00
|
154858.75
|
-317.75
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
499
|
.0000
|
100.00
|
0.00
|
163757.75
|
157063.75
|
6694.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0000
|
0.00
|
0.00
|
152121.00
|
148208.75
|
3912.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
3456.00
|
0.00
|
158407.75
|
157063.75
|
1344.00
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
281
|
.0000
|
3000.00
|
0.00
|
152121.00
|
148028.75
|
4092.25
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
180.00
|
0.00
|
154721.00
|
157063.75
|
-2342.75
|
|
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
170
|
.0000
|
3600.00
|
0.00
|
149121.00
|
138028.75
|
11092.25
|
|
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
230.75
|
112798.00
|
113028.75
|
-230.75
|
|
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
230.75
|
0.00
|
113028.75
|
113028.75
|
0.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
0.00
|
230.75
|
113028.75
|
124471.75
|
-11443.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.0000
|
0.00
|
20.00
|
113028.75
|
114241.00
|
-1212.25
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
695
|
.0000
|
0.00
|
100.00
|
113028.75
|
138028.75
|
-25000.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
0.00
|
692.25
|
113028.75
|
113721.00
|
-692.25
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
662
|
.0000
|
0.00
|
600.00
|
113028.75
|
136928.75
|
-23900.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
640
|
.0000
|
0.00
|
8976.00
|
113028.75
|
133447.75
|
-20419.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
10000.00
|
113028.75
|
124241.00
|
-11212.25
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
25000.00
|
0.00
|
138028.75
|
138028.75
|
0.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
600
|
.0000
|
0.00
|
500.00
|
113028.75
|
114221.00
|
-1192.25
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
681
|
.0000
|
0.00
|
1000.00
|
113028.75
|
137928.75
|
-24900.00
|
|
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
642
|
.0000
|
0.00
|
2881.00
|
113028.75
|
136328.75
|
-23300.00
|