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2004
EMP2

NUMERO DE ASIENTO	NUMERO DE APUNTE	TRIMESTRE	FECHA	CONCEPTO	SUBCONCEPTO	NIF	NUMERO DE DOCUMENTO	CUENTA	SUBCUENTA	DEBE	HABER	TOTAL DEBE	TOTAL HABER	SALDO
1	1	1APERTURA	2004-01-01	AAPERTURA	Aapertura			100	.0000	0.00	10000.00	0.00	10000.00	-10000.00
1	2	1APERTURA	2004-01-01	AAPERTURA	Aapertura			129	.0000	3420.34	0.00	3420.34	10000.00	-6579.66
1	3	1APERTURA	2004-01-01	AAPERTURA	Aapertura			200	.0000	623.25	0.00	4043.59	10000.00	-5956.41
1	4	1APERTURA	2004-01-01	AAPERTURA	Aapertura			216	.0000	755.00	0.00	4798.59	10000.00	-5201.41
1	5	1APERTURA	2004-01-01	AAPERTURA	Aapertura			217	.0000	1256.33	0.00	6054.92	10000.00	-3945.08
1	6	1APERTURA	2004-01-01	AAPERTURA	Aapertura			217	.0001	1458.26	0.00	7513.18	10000.00	-2486.82
1	7	1APERTURA	2004-01-01	AAPERTURA	Aapertura			217	.0002	633.20	0.00	8146.38	10000.00	-1853.62
1	8	1APERTURA	2004-01-01	AAPERTURA	Aapertura			2800	.0000	0.00	205.67	8146.38	10205.67	-2059.29
1	9	1APERTURA	2004-01-01	AAPERTURA	Aapertura			2816	.0000	0.00	151.00	8146.38	10356.67	-2210.29
1	10	1APERTURA	2004-01-01	AAPERTURA	Aapertura			2817	.0000	0.00	314.08	8146.38	10670.75	-2524.37
1	11	1APERTURA	2004-01-01	AAPERTURA	Aapertura			2817	.0001	0.00	364.57	8146.38	11035.32	-2888.94
1	12	1APERTURA	2004-01-01	AAPERTURA	Aapertura			2817	.0002	0.00	155.80	8146.38	11191.12	-3044.74
1	18	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.7018	2880.00	0.00	18762.38	11191.12	7571.26
1	13	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.1005	360.00	0.00	8506.38	11191.12	-2684.74
1	14	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.2000	1500.00	0.00	10006.38	11191.12	-1184.74
1	15	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.7000	1620.00	0.00	11626.38	11191.12	435.26
1	16	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.7002	3780.00	0.00	15406.38	11191.12	4215.26
1	17	1APERTURA	2004-01-01	AAPERTURA	Aapertura			300	.7005	476.00	0.00	15882.38	11191.12	4691.26
1	19	1APERTURA	2004-01-01	AAPERTURA	Aapertura			400	.0001	0.00	0.00	18762.38	11191.12	7571.26
1	20	1APERTURA	2004-01-01	AAPERTURA	Aapertura			400	.0002	0.00	0.00	18762.38	11191.12	7571.26
1	29	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0010	0.00	331.85	18762.38	19406.50	-644.12
1	30	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0011	0.00	344.40	18762.38	19750.90	-988.52
1	31	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0012	0.00	29.58	18762.38	19780.48	-1018.10
1	21	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0001	0.00	2424.00	18762.38	13615.12	5147.26
1	32	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0013	0.00	360.01	18762.38	20140.49	-1378.11
1	22	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0002	0.00	1050.49	18762.38	14665.61	4096.77
1	33	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0014	0.00	13.25	18762.38	20153.74	-1391.36
1	23	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0003	0.00	776.67	18762.38	15442.28	3320.10
1	24	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0004	0.00	735.20	18762.38	16177.48	2584.90
1	25	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0005	0.00	241.87	18762.38	16419.35	2343.03
1	26	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0006	0.00	720.65	18762.38	17140.00	1622.38
1	27	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0007	0.00	1288.70	18762.38	18428.70	333.68
1	28	1APERTURA	2004-01-01	AAPERTURA	Aapertura			410	.0008	0.00	645.95	18762.38	19074.65	-312.27
1	40	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0006	0.00	0.00	18762.38	20153.74	-1391.36
1	41	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0007	0.00	0.01	18762.38	20153.75	-1391.37
1	42	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0008	0.00	0.00	18762.38	20153.75	-1391.37
1	43	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0009	0.00	0.00	18762.38	20153.75	-1391.37
1	44	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0010	0.00	0.00	18762.38	20153.75	-1391.37
1	34	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0000	0.00	0.00	18762.38	20153.74	-1391.36
1	45	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0012	0.00	0.00	18762.38	20153.75	-1391.37
1	35	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0001	0.00	0.00	18762.38	20153.74	-1391.36
1	36	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0002	0.00	0.00	18762.38	20153.74	-1391.36
1	37	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0003	0.00	0.00	18762.38	20153.74	-1391.36
1	38	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0004	0.00	0.00	18762.38	20153.74	-1391.36
1	39	1APERTURA	2004-01-01	AAPERTURA	Aapertura			430	.0005	0.00	0.00	18762.38	20153.74	-1391.36
1	46	1APERTURA	2004-01-01	AAPERTURA	Aapertura			465	.0000	0.00	4235.12	18762.38	24388.87	-5626.49
1	47	1APERTURA	2004-01-01	AAPERTURA	Aapertura			470	.1000	756.17	0.00	19518.55	24388.87	-4870.32
1	48	1APERTURA	2004-01-01	AAPERTURA	Aapertura			472	.0000	5095.32	0.00	24613.87	24388.87	225.00
1	49	1APERTURA	2004-01-01	AAPERTURA	Aapertura			4751	.0000	0.00	592.96	24613.87	24981.83	-367.96
1	50	1APERTURA	2004-01-01	AAPERTURA	Aapertura			4752	.0000	1140.11	0.00	25753.98	24981.83	772.15
1	51	1APERTURA	2004-01-01	AAPERTURA	Aapertura			476	.0000	0.00	286.61	25753.98	25268.44	485.54
1	52	1APERTURA	2004-01-01	AAPERTURA	Aapertura			477	.0000	0.00	3663.75	25753.98	28932.19	-3178.21
1	53	1APERTURA	2004-01-01	AAPERTURA	Aapertura			570	.0000	1025.36	0.00	26779.34	28932.19	-2152.85
1	54	1APERTURA	2004-01-01	AAPERTURA	Aapertura			572	.0000	2152.84	0.00	28932.18	28932.19	-0.01
2	55	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			2800	.0000	0.00	205.67	28932.18	29137.86	-205.68
2	56	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			2816	.0000	0.00	151.00	28932.18	29288.86	-356.68
2	57	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			2817	.0000	0.00	314.08	28932.18	29602.95	-670.76
2	58	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			2817	.0001	0.00	364.57	28932.18	29967.51	-1035.33
2	59	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			2817	.0002	0.00	155.80	28932.18	30123.31	-1191.13
2	60	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			6800	.0000	205.67	0.00	29137.85	30123.31	-985.46
2	61	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			6816	.0000	151.00	0.00	29288.85	30123.31	-834.46
2	62	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			6817	.0000	314.08	0.00	29602.94	30123.31	-520.37
2	63	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			6817	.0001	364.57	0.00	29967.50	30123.31	-155.81
2	64	51REGL-AMO	2004-12-31	AMORTIZACIONES	Amortizaciones			6817	.0002	155.80	0.00	30123.30	30123.31	-0.01
3	65	53REGL-IS	2004-12-31	REGULARIZACIÓN IS	Regularización is			4752	.0000	0.00	-297.78	30123.30	29825.53	297.77
3	66	53REGL-IS	2004-12-31	REGULARIZACIÓN IS	Regularización is			630	.0000	-297.78	0.00	29825.52	29825.53	-0.01
4	67	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			129	.0000	893.34	0.00	30718.86	29825.53	893.33
4	68	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			630	.0000	297.78	0.00	31016.64	29825.53	1191.11
4	69	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			6800	.0000	0.00	205.67	31016.64	30031.20	985.44
4	70	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			6816	.0000	0.00	151.00	31016.64	30182.20	834.44
4	72	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0001	0.00	364.57	31016.64	30860.85	155.79
4	73	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0002	0.00	155.80	31016.64	31016.65	-0.01
4	71	54REGL-PYG	2004-12-31	REGULARIZACIÓN PYG	Regularización PyG			6817	.0000	0.00	314.08	31016.64	30496.28	520.36
5	74	6CIERRE	2004-12-31	CIERRE	Cierre			100	.0000	10000.00	0.00	41016.64	31016.65	9999.99
5	75	6CIERRE	2004-12-31	CIERRE	Cierre			129	.0000	0.00	4313.68	41016.64	35330.33	5686.31
5	76	6CIERRE	2004-12-31	CIERRE	Cierre			200	.0000	0.00	623.25	41016.64	35953.58	5063.06
5	77	6CIERRE	2004-12-31	CIERRE	Cierre			216	.0000	0.00	755.00	41016.64	36708.58	4308.06
5	78	6CIERRE	2004-12-31	CIERRE	Cierre			217	.0000	0.00	1256.33	41016.64	37964.91	3051.73
5	79	6CIERRE	2004-12-31	CIERRE	Cierre			217	.0001	0.00	1458.26	41016.64	39423.17	1593.47
5	80	6CIERRE	2004-12-31	CIERRE	Cierre			217	.0002	0.00	633.20	41016.64	40056.37	960.27
5	81	6CIERRE	2004-12-31	CIERRE	Cierre			2800	.0000	411.34	0.00	41427.98	40056.37	1371.61
5	82	6CIERRE	2004-12-31	CIERRE	Cierre			2816	.0000	302.00	0.00	41729.98	40056.37	1673.61
5	83	6CIERRE	2004-12-31	CIERRE	Cierre			2817	.0000	628.16	0.00	42358.14	40056.37	2301.77
5	84	6CIERRE	2004-12-31	CIERRE	Cierre			2817	.0001	729.14	0.00	43087.28	40056.37	3030.91
5	85	6CIERRE	2004-12-31	CIERRE	Cierre			2817	.0002	311.60	0.00	43398.88	40056.37	3342.51
5	86	6CIERRE	2004-12-31	CIERRE	Cierre			300	.1005	0.00	360.00	43398.88	40416.37	2982.51
5	87	6CIERRE	2004-12-31	CIERRE	Cierre			300	.2000	0.00	1500.00	43398.88	41916.37	1482.51
5	88	6CIERRE	2004-12-31	CIERRE	Cierre			300	.7000	0.00	1620.00	43398.88	43536.37	-137.49
5	89	6CIERRE	2004-12-31	CIERRE	Cierre			300	.7002	0.00	3780.00	43398.88	47316.37	-3917.49
5	90	6CIERRE	2004-12-31	CIERRE	Cierre			300	.7005	0.00	476.00	43398.88	47792.37	-4393.49
5	91	6CIERRE	2004-12-31	CIERRE	Cierre			300	.7018	0.00	2880.00	43398.88	50672.37	-7273.49
5	93	6CIERRE	2004-12-31	CIERRE	Cierre			400	.0002	0.00	0.00	43398.88	50672.37	-7273.49
5	92	6CIERRE	2004-12-31	CIERRE	Cierre			400	.0001	0.00	0.00	43398.88	50672.37	-7273.49
5	104	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0012	29.58	0.00	51988.24	50672.37	1315.87
5	94	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0001	2424.00	0.00	45822.88	50672.37	-4849.49
5	105	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0013	360.01	0.00	52348.25	50672.37	1675.88
5	95	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0002	1050.49	0.00	46873.37	50672.37	-3799.00
5	106	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0014	13.25	0.00	52361.50	50672.37	1689.13
5	96	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0003	776.67	0.00	47650.04	50672.37	-3022.33
5	97	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0004	735.20	0.00	48385.24	50672.37	-2287.13
5	98	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0005	241.87	0.00	48627.11	50672.37	-2045.26
5	99	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0006	720.65	0.00	49347.76	50672.37	-1324.61
5	100	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0007	1288.70	0.00	50636.46	50672.37	-35.91
5	101	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0008	645.95	0.00	51282.41	50672.37	610.04
5	102	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0010	331.85	0.00	51614.26	50672.37	941.89
5	103	6CIERRE	2004-12-31	CIERRE	Cierre			410	.0011	344.40	0.00	51958.66	50672.37	1286.29
5	114	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0007	0.01	0.00	52361.51	50672.37	1689.14
5	115	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0008	0.00	0.00	52361.51	50672.37	1689.14
5	116	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0009	0.00	0.00	52361.51	50672.37	1689.14
5	117	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0010	0.00	0.00	52361.51	50672.37	1689.14
5	107	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0000	0.00	0.00	52361.50	50672.37	1689.13
5	118	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0012	0.00	0.00	52361.51	50672.37	1689.14
5	108	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0001	0.00	0.00	52361.50	50672.37	1689.13
5	109	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0002	0.00	0.00	52361.50	50672.37	1689.13
5	110	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0003	0.00	0.00	52361.50	50672.37	1689.13
5	111	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0004	0.00	0.00	52361.50	50672.37	1689.13
5	112	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0005	0.00	0.00	52361.50	50672.37	1689.13
5	113	6CIERRE	2004-12-31	CIERRE	Cierre			430	.0006	0.00	0.00	52361.50	50672.37	1689.13
5	119	6CIERRE	2004-12-31	CIERRE	Cierre			465	.0000	4235.12	0.00	56596.63	50672.37	5924.26
5	120	6CIERRE	2004-12-31	CIERRE	Cierre			470	.1000	0.00	756.17	56596.63	51428.54	5168.09
5	121	6CIERRE	2004-12-31	CIERRE	Cierre			472	.0000	0.00	5095.32	56596.63	56523.86	72.77
5	122	6CIERRE	2004-12-31	CIERRE	Cierre			4751	.0000	592.96	0.00	57189.59	56523.86	665.73
5	123	6CIERRE	2004-12-31	CIERRE	Cierre			4752	.0000	0.00	1437.89	57189.59	57961.75	-772.16
5	124	6CIERRE	2004-12-31	CIERRE	Cierre			476	.0000	286.61	0.00	57476.20	57961.75	-485.55
5	125	6CIERRE	2004-12-31	CIERRE	Cierre			477	.0000	3663.75	0.00	61139.95	57961.75	3178.20
5	126	6CIERRE	2004-12-31	CIERRE	Cierre			570	.0000	0.00	1025.36	61139.95	58987.11	2152.84
5	127	6CIERRE	2004-12-31	CIERRE	Cierre			572	.0000	0.00	2152.84	61139.95	61139.95	0.00