| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-02-01
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
476
|
.0000
|
0.00
|
53.07
|
1711.71
|
1764.78
|
-53.00
|
|
|
2014-02-01
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
642
|
.0001
|
53.07
|
0.00
|
1764.78
|
1764.78
|
0.00
|
|
|
2014-02-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201402
|
430
|
.0001
|
0.00
|
268.80
|
1764.78
|
2033.58
|
-269.00
|
|
|
2014-02-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201402
|
570
|
.0000
|
268.80
|
0.00
|
2033.58
|
2033.58
|
0.00
|
|
|
2014-02-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201402
|
477
|
.0000
|
0.00
|
50.40
|
2323.98
|
2083.98
|
240.00
|
|
|
2014-02-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201402
|
430
|
.0001
|
268.80
|
0.00
|
2302.38
|
2033.58
|
269.00
|
|
|
2014-02-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201402
|
700
|
.0000
|
0.00
|
240.00
|
2323.98
|
2323.98
|
0.00
|
|
|
2014-02-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201402
|
4751
|
.0000
|
21.60
|
0.00
|
2323.98
|
2033.58
|
290.00
|
|
|
2014-02-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-02-05
|
|
|
570
|
.0000
|
0.00
|
268.80
|
2323.98
|
2592.78
|
-269.00
|
|
|
2014-02-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-02-05
|
|
|
572
|
.0000
|
268.80
|
0.00
|
2592.78
|
2592.78
|
0.00
|
|
|
2014-02-24
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
570
|
.0000
|
0.00
|
53.07
|
2645.85
|
2645.85
|
0.00
|
|
|
2014-02-24
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
476
|
.0000
|
53.07
|
0.00
|
2645.85
|
2592.78
|
53.00
|