| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
247.92
|
0.00
|
991.68
|
991.68
|
0.00
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
743.76
|
835.88
|
-92.12
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
743.76
|
157.23
|
586.53
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
743.76
|
0.00
|
743.76
|
0.00
|
743.76
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
743.76
|
991.68
|
-247.92
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
743.76
|
471.31
|
272.45
|
|
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2800
|
.0000
|
0.00
|
6.23
|
743.76
|
6.23
|
737.53
|