| NUMERO DE ASIENTO | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
2015-06-30
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201504
|
570
|
.0000
|
697.68
|
0.00
|
12938.34
|
12938.34
|
0.00
|
|
|
2015-06-30
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201504
|
430
|
.0004
|
0.00
|
697.68
|
12240.66
|
12938.34
|
-697.68
|
|
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
700
|
.0000
|
0.00
|
684.00
|
13765.98
|
13765.98
|
0.00
|
|
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
4751
|
.0000
|
129.96
|
0.00
|
13765.98
|
12938.34
|
827.64
|
|
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
477
|
.0000
|
0.00
|
143.64
|
13765.98
|
13081.98
|
684.00
|
|
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
430
|
.0004
|
697.68
|
0.00
|
13636.02
|
12938.34
|
697.68
|
|
|
2015-07-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-06-30
|
|
|
570
|
.0000
|
0.00
|
697.68
|
13765.98
|
14463.66
|
-697.68
|
|
|
2015-07-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-06-30
|
|
|
572
|
.0000
|
697.68
|
0.00
|
14463.66
|
14463.66
|
0.00
|