| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-03-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201403
|
430
|
.0001
|
0.00
|
268.80
|
2645.85
|
2914.65
|
-269.00
|
|
|
2014-03-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201403
|
570
|
.0000
|
268.80
|
0.00
|
2914.65
|
2914.65
|
0.00
|
|
|
2014-03-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201403
|
477
|
.0000
|
0.00
|
50.40
|
3205.05
|
2965.05
|
240.00
|
|
|
2014-03-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201403
|
430
|
.0001
|
268.80
|
0.00
|
3183.45
|
2914.65
|
269.00
|
|
|
2014-03-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201403
|
700
|
.0000
|
0.00
|
240.00
|
3205.05
|
3205.05
|
0.00
|
|
|
2014-03-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201403
|
4751
|
.0000
|
21.60
|
0.00
|
3205.05
|
2914.65
|
291.00
|
|
|
2014-03-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-03-05
|
|
|
572
|
.0000
|
268.80
|
0.00
|
3473.85
|
3473.85
|
0.00
|
|
|
2014-03-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-03-05
|
|
|
570
|
.0000
|
0.00
|
268.80
|
3205.05
|
3473.85
|
-268.00
|
|
|
2014-03-20
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
642
|
.0001
|
53.07
|
0.00
|
3526.92
|
3526.92
|
0.00
|
|
|
2014-03-20
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
476
|
.0000
|
0.00
|
53.07
|
3473.85
|
3526.92
|
-53.00
|
|
|
2014-03-24
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
570
|
.0000
|
0.00
|
53.07
|
3579.99
|
3579.99
|
0.00
|
|
|
2014-03-24
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
476
|
.0000
|
53.07
|
0.00
|
3579.99
|
3526.92
|
53.00
|