| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2014-06-01
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-999881
|
472
|
.0000
|
3.43
|
0.00
|
3583.42
|
3599.76
|
-16.00
|
|
|
2014-06-01
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-999881
|
629
|
.0000
|
16.34
|
0.00
|
3599.76
|
3599.76
|
0.00
|
|
|
2014-06-01
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-999881
|
410
|
.0001
|
0.00
|
19.77
|
3579.99
|
3599.76
|
-20.00
|
|
|
2014-06-03
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
476
|
.0000
|
0.00
|
131.36
|
3599.76
|
3731.12
|
-132.00
|
|
|
2014-06-03
|
SSAUTONOMOS
|
SSAUTONOMOS
|
|
|
642
|
.0001
|
131.36
|
0.00
|
3731.12
|
3731.12
|
0.00
|
|
|
2014-06-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201406
|
570
|
.0000
|
215.04
|
0.00
|
3946.16
|
3946.16
|
0.00
|
|
|
2014-06-05
|
COBRO EFECTIVO
|
AMPA-CP LA HUERTA
|
|
201406
|
430
|
.0001
|
0.00
|
215.04
|
3731.12
|
3946.16
|
-215.00
|
|
|
2014-06-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201406
|
700
|
.0000
|
0.00
|
192.00
|
4178.48
|
4178.48
|
0.00
|
|
|
2014-06-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201406
|
4751
|
.0000
|
17.28
|
0.00
|
4178.48
|
3946.16
|
232.00
|
|
|
2014-06-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201406
|
477
|
.0000
|
0.00
|
40.32
|
4178.48
|
3986.48
|
192.00
|
|
|
2014-06-05
|
FACTURA EMITIDA RETENCION
|
AMPA-CP LA HUERTA
|
G-0325060
|
201406
|
430
|
.0001
|
215.04
|
0.00
|
4161.20
|
3946.16
|
215.00
|
|
|
2014-06-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-06-05
|
|
|
572
|
.0000
|
215.04
|
0.00
|
4393.52
|
4393.52
|
0.00
|
|
|
2014-06-06
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2014-06-05
|
|
|
570
|
.0000
|
0.00
|
215.04
|
4178.48
|
4393.52
|
-215.00
|
|
|
2014-06-12
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
476
|
.0000
|
131.36
|
0.00
|
4524.88
|
4393.52
|
131.00
|
|
|
2014-06-12
|
SSAUTONOMOS
|
PAGO SSAUTONOMOS
|
|
|
570
|
.0000
|
0.00
|
131.36
|
4524.88
|
4524.88
|
0.00
|
|
|
2014-06-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-9193
|
629
|
.0000
|
8.94
|
0.00
|
4535.70
|
4535.70
|
0.00
|
|
|
2014-06-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-9193
|
410
|
.0001
|
0.00
|
10.82
|
4524.88
|
4535.70
|
-11.00
|
|
|
2014-06-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
216-KF14-9193
|
472
|
.0000
|
1.88
|
0.00
|
4526.76
|
4535.70
|
-9.00
|