| NUMERO DE ASIENTO | NUMERO DE APUNTE | TRIMESTRE | FECHA | CONCEPTO | SUBCONCEPTO | NIF | NUMERO DE DOCUMENTO | CUENTA | SUBCUENTA | DEBE | HABER | TOTAL DEBE | TOTAL HABER | SALDO |
|
1
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
893.34
|
0.00
|
893.34
|
0.00
|
893.34
|
|
|
2
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2800
|
.0000
|
0.00
|
205.67
|
893.34
|
205.67
|
687.67
|
|
|
3
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
893.34
|
356.67
|
536.67
|
|
|
4
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
893.34
|
670.75
|
222.59
|
|
|
5
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
893.34
|
1035.32
|
-141.98
|
|
|
6
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
893.34
|
1191.12
|
-297.78
|
|
|
7
|
1APERTURA
|
2005-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
297.78
|
0.00
|
1191.12
|
1191.12
|
0.00
|
|
|
8
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2800
|
.0000
|
0.00
|
205.67
|
1191.12
|
1396.79
|
-205.67
|
|
|
9
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
1191.12
|
1547.79
|
-356.67
|
|
|
10
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
1191.12
|
1861.88
|
-670.76
|
|
|
11
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
1191.12
|
2226.44
|
-1035.32
|
|
|
12
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
1191.12
|
2382.24
|
-1191.12
|
|
|
13
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6800
|
.0000
|
205.67
|
0.00
|
1396.79
|
2382.24
|
-985.45
|
|
|
14
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6816
|
.0000
|
151.00
|
0.00
|
1547.79
|
2382.24
|
-834.45
|
|
|
15
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0000
|
314.08
|
0.00
|
1861.88
|
2382.24
|
-520.37
|
|
|
16
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0001
|
364.57
|
0.00
|
2226.44
|
2382.24
|
-155.80
|
|
|
17
|
51REGL-AMO
|
2005-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6817
|
.0002
|
155.80
|
0.00
|
2382.24
|
2382.24
|
0.00
|
|
|
18
|
53REGL-IS
|
2005-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
-297.78
|
2382.24
|
2084.46
|
297.78
|
|
|
19
|
53REGL-IS
|
2005-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
-297.78
|
0.00
|
2084.46
|
2084.46
|
0.00
|
|
|
20
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
893.34
|
0.00
|
2977.80
|
2084.46
|
893.34
|
|
|
21
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
297.78
|
0.00
|
3275.58
|
2084.46
|
1191.12
|
|
|
22
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6800
|
.0000
|
0.00
|
205.67
|
3275.58
|
2290.13
|
985.45
|
|
|
23
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6816
|
.0000
|
0.00
|
151.00
|
3275.58
|
2441.13
|
834.45
|
|
|
24
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0000
|
0.00
|
314.08
|
3275.58
|
2755.21
|
520.37
|
|
|
25
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0001
|
0.00
|
364.57
|
3275.58
|
3119.78
|
155.80
|
|
|
26
|
54REGL-PYG
|
2005-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6817
|
.0002
|
0.00
|
155.80
|
3275.58
|
3275.58
|
0.00
|
|
|
27
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
1786.68
|
3275.58
|
5062.26
|
-1786.68
|
|
|
28
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
2800
|
.0000
|
411.34
|
0.00
|
3686.92
|
5062.26
|
-1375.34
|
|
|
29
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
302.00
|
0.00
|
3988.92
|
5062.26
|
-1073.34
|
|
|
32
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0002
|
311.60
|
0.00
|
5657.82
|
5062.26
|
595.56
|
|
|
30
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0000
|
628.16
|
0.00
|
4617.08
|
5062.26
|
-445.18
|
|
|
31
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0001
|
729.14
|
0.00
|
5346.22
|
5062.26
|
283.96
|
|
|
33
|
6CIERRE
|
2005-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
595.56
|
5657.82
|
5657.82
|
0.00
|