| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-05-29
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201503
|
570
|
.0000
|
1064.88
|
0.00
|
9912.54
|
9912.54
|
0.00
|
|
|
2015-05-29
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201503
|
430
|
.0004
|
0.00
|
1064.88
|
8847.66
|
9912.54
|
-1064.88
|
|
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
477
|
.0000
|
0.00
|
219.24
|
11175.78
|
10131.78
|
1044.00
|
|
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
430
|
.0004
|
1064.88
|
0.00
|
10977.42
|
9912.54
|
1064.88
|
|
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
700
|
.0000
|
0.00
|
1044.00
|
11175.78
|
11175.78
|
0.00
|
|
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
4751
|
.0000
|
198.36
|
0.00
|
11175.78
|
9912.54
|
1263.24
|
|
|
2015-05-30
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-05-29
|
|
|
570
|
.0000
|
0.00
|
1064.88
|
11175.78
|
12240.66
|
-1064.88
|
|
|
2015-05-30
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-05-29
|
|
|
572
|
.0000
|
1064.88
|
0.00
|
12240.66
|
12240.66
|
0.00
|