| 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
|
2008-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
113.25
|
0.00
|
113.25
|
0.00
|
113.25
|
|
|
2
|
1APERTURA
|
2008-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
113.25
|
151.00
|
-37.75
|
|
|
3
|
1APERTURA
|
2008-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
37.75
|
0.00
|
151.00
|
151.00
|
0.00
|
|
|
4
|
6CIERRE
|
2008-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
113.25
|
151.00
|
264.25
|
-113.25
|
|
|
5
|
6CIERRE
|
2008-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
151.00
|
0.00
|
302.00
|
264.25
|
37.75
|
|
|
6
|
6CIERRE
|
2008-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
37.75
|
302.00
|
302.00
|
0.00
|