| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-01-01
|
aapertura
|
aapertura
|
|
|
570
|
.0000
|
53.07
|
0.00
|
53.07
|
53.07
|
0.00
|
|
|
2014-01-01
|
aapertura
|
aapertura
|
|
|
100
|
.0000
|
0.00
|
53.07
|
0.00
|
53.07
|
-53.00
|
|
|
2014-01-09
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
476
|
.0000
|
0.00
|
53.07
|
53.07
|
106.14
|
-53.00
|
|
|
2014-01-09
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
642
|
.0001
|
53.07
|
0.00
|
106.14
|
106.14
|
0.00
|
|
|
2014-01-13
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
476
|
.0000
|
53.07
|
0.00
|
159.21
|
106.14
|
53.00
|
|
|
2014-01-13
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
570
|
.0000
|
0.00
|
53.07
|
159.21
|
159.21
|
0.00
|
|
|
2014-01-27
|
COBRO EFECTIVO
|
AMPA CP Nº12
|
|
201401
|
430
|
.0003
|
0.00
|
504.00
|
159.21
|
663.21
|
-504.00
|
|
|
2014-01-27
|
COBRO EFECTIVO
|
AMPA CP Nº12
|
|
201401
|
570
|
.0000
|
504.00
|
0.00
|
663.21
|
663.21
|
0.00
|
|
|
2014-01-27
|
FACTURA EMITIDA RETENCION
|
AMPA CP Nº12
|
G-54378609
|
201401
|
430
|
.0003
|
504.00
|
0.00
|
1167.21
|
663.21
|
504.00
|
|
|
2014-01-27
|
FACTURA EMITIDA RETENCION
|
AMPA CP Nº12
|
G-54378609
|
201401
|
700
|
.0000
|
0.00
|
450.00
|
1207.71
|
1207.71
|
0.00
|
|
|
2014-01-27
|
FACTURA EMITIDA RETENCION
|
AMPA CP Nº12
|
G-54378609
|
201401
|
4751
|
.0000
|
40.50
|
0.00
|
1207.71
|
663.21
|
544.00
|
|
|
2014-01-27
|
FACTURA EMITIDA RETENCION
|
AMPA CP Nº12
|
G-54378609
|
201401
|
477
|
.0000
|
0.00
|
94.50
|
1207.71
|
757.71
|
450.00
|
|
|
2014-01-28
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-01-27
|
|
|
572
|
.0000
|
504.00
|
0.00
|
1711.71
|
1711.71
|
0.00
|
|
|
2014-01-28
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-01-27
|
|
|
570
|
.0000
|
0.00
|
504.00
|
1207.71
|
1711.71
|
-504.00
|