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2014
EMP3

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	2014-01-01	aapertura	aapertura			100	.0000	0.00	53.07	0.00	53.07	-53.00
1	2	1APERTURA	2014-01-01	aapertura	aapertura			570	.0000	53.07	0.00	53.07	53.07	0.00
2	3	1T	2014-01-09	SSAUTONOMOS	SSAUTONOMOS			476	.0000	0.00	53.07	53.07	106.14	-53.00
2	4	1T	2014-01-09	SSAUTONOMOS	SSAUTONOMOS			642	.0001	53.07	0.00	106.14	106.14	0.00
3	5	1T	2014-01-13	SSAUTONOMOS	PAGO SSAUTONOMOS			476	.0000	53.07	0.00	159.21	106.14	53.00
3	6	1T	2014-01-13	SSAUTONOMOS	PAGO SSAUTONOMOS			570	.0000	0.00	53.07	159.21	159.21	0.00
4	7	1T	2014-01-27	COBRO EFECTIVO	AMPA CP Nº12		201401	430	.0003	0.00	504.00	159.21	663.21	-504.00
4	8	1T	2014-01-27	COBRO EFECTIVO	AMPA CP Nº12		201401	570	.0000	504.00	0.00	663.21	663.21	0.00
5	9	1T	2014-01-27	FACTURA EMITIDA RETENCION	AMPA CP Nº12	G-54378609	201401	430	.0003	504.00	0.00	1167.21	663.21	504.00
5	10	1T	2014-01-27	FACTURA EMITIDA RETENCION	AMPA CP Nº12	G-54378609	201401	4751	.0000	40.50	0.00	1207.71	663.21	544.00
5	11	1T	2014-01-27	FACTURA EMITIDA RETENCION	AMPA CP Nº12	G-54378609	201401	477	.0000	0.00	94.50	1207.71	757.71	450.00
5	12	1T	2014-01-27	FACTURA EMITIDA RETENCION	AMPA CP Nº12	G-54378609	201401	700	.0000	0.00	450.00	1207.71	1207.71	0.00
6	13	1T	2014-01-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-01-27			570	.0000	0.00	504.00	1207.71	1711.71	-504.00
6	14	1T	2014-01-28	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-01-27			572	.0000	504.00	0.00	1711.71	1711.71	0.00
7	15	1T	2014-02-01	SSAUTONOMOS	SSAUTONOMOS			476	.0000	0.00	53.07	1711.71	1764.78	-53.00
7	16	1T	2014-02-01	SSAUTONOMOS	SSAUTONOMOS			642	.0001	53.07	0.00	1764.78	1764.78	0.00
8	17	1T	2014-02-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201402	430	.0001	0.00	268.80	1764.78	2033.58	-269.00
8	18	1T	2014-02-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201402	570	.0000	268.80	0.00	2033.58	2033.58	0.00
9	19	1T	2014-02-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201402	430	.0001	268.80	0.00	2302.38	2033.58	269.00
9	20	1T	2014-02-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201402	4751	.0000	21.60	0.00	2323.98	2033.58	290.00
9	21	1T	2014-02-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201402	477	.0000	0.00	50.40	2323.98	2083.98	240.00
9	22	1T	2014-02-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201402	700	.0000	0.00	240.00	2323.98	2323.98	0.00
10	23	1T	2014-02-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-02-05			570	.0000	0.00	268.80	2323.98	2592.78	-269.00
10	24	1T	2014-02-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-02-05			572	.0000	268.80	0.00	2592.78	2592.78	0.00
11	25	1T	2014-02-24	SSAUTONOMOS	PAGO SSAUTONOMOS			476	.0000	53.07	0.00	2645.85	2592.78	53.00
11	26	1T	2014-02-24	SSAUTONOMOS	PAGO SSAUTONOMOS			570	.0000	0.00	53.07	2645.85	2645.85	0.00
12	27	1T	2014-03-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201403	430	.0001	0.00	268.80	2645.85	2914.65	-269.00
12	28	1T	2014-03-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201403	570	.0000	268.80	0.00	2914.65	2914.65	0.00
13	29	1T	2014-03-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201403	430	.0001	268.80	0.00	3183.45	2914.65	269.00
13	30	1T	2014-03-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201403	4751	.0000	21.60	0.00	3205.05	2914.65	291.00
13	31	1T	2014-03-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201403	477	.0000	0.00	50.40	3205.05	2965.05	240.00
13	32	1T	2014-03-05	FACTURA EMITIDA RETENCION	AMPA-CP LA HUERTA	G-0325060	201403	700	.0000	0.00	240.00	3205.05	3205.05	0.00
14	33	1T	2014-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-03-05			570	.0000	0.00	268.80	3205.05	3473.85	-268.00
14	34	1T	2014-03-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-03-05			572	.0000	268.80	0.00	3473.85	3473.85	0.00
15	35	1T	2014-03-20	SSAUTONOMOS	SSAUTONOMOS			476	.0000	0.00	53.07	3473.85	3526.92	-53.00
15	36	1T	2014-03-20	SSAUTONOMOS	SSAUTONOMOS			642	.0001	53.07	0.00	3526.92	3526.92	0.00
16	37	1T	2014-03-24	SSAUTONOMOS	PAGO SSAUTONOMOS			476	.0000	53.07	0.00	3579.99	3526.92	53.00
16	38	1T	2014-03-24	SSAUTONOMOS	PAGO SSAUTONOMOS			570	.0000	0.00	53.07	3579.99	3579.99	0.00
17	39	2T	2014-06-01	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-999881	410	.0001	0.00	19.77	3579.99	3599.76	-20.00
17	40	2T	2014-06-01	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-999881	472	.0000	3.43	0.00	3583.42	3599.76	-16.00
17	41	2T	2014-06-01	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-999881	629	.0000	16.34	0.00	3599.76	3599.76	0.00
18	42	2T	2014-06-03	SSAUTONOMOS	SSAUTONOMOS			476	.0000	0.00	131.36	3599.76	3731.12	-132.00
18	43	2T	2014-06-03	SSAUTONOMOS	SSAUTONOMOS			642	.0001	131.36	0.00	3731.12	3731.12	0.00
19	44	2T	2014-06-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201406	430	.0001	0.00	215.04	3731.12	3946.16	-215.00
19	45	2T	2014-06-05	COBRO EFECTIVO	AMPA-CP LA HUERTA		201406	570	.0000	215.04	0.00	3946.16	3946.16	0.00
20	46	2T	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
20	47	2T	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
20	48	2T	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
20	49	2T	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
21	50	2T	2014-06-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-06-05			570	.0000	0.00	215.04	4178.48	4393.52	-215.00
21	51	2T	2014-06-06	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-06-05			572	.0000	215.04	0.00	4393.52	4393.52	0.00
22	52	2T	2014-06-12	SSAUTONOMOS	PAGO SSAUTONOMOS			476	.0000	131.36	0.00	4524.88	4393.52	131.00
22	53	2T	2014-06-12	SSAUTONOMOS	PAGO SSAUTONOMOS			570	.0000	0.00	131.36	4524.88	4524.88	0.00
23	54	2T	2014-06-16	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-9193	410	.0001	0.00	10.82	4524.88	4535.70	-11.00
23	55	2T	2014-06-16	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-9193	472	.0000	1.88	0.00	4526.76	4535.70	-9.00
23	56	2T	2014-06-16	FACTURA RECIBIDA	ORANGE	A82009812	216-KF14-9193	629	.0000	8.94	0.00	4535.70	4535.70	0.00
24	57	4T	2014-11-05	SSAUTONOMOS	SSAUTONOMOS			476	.0000	0.00	183.55	4535.70	4719.25	-184.00
24	58	4T	2014-11-05	SSAUTONOMOS	SSAUTONOMOS			642	.0001	183.55	0.00	4719.25	4719.25	0.00
25	59	4T	2014-11-06	COBRO EFECTIVO	AMPA-IES GAIA		201411	430	.0002	0.00	1464.00	4719.25	6183.25	-1464.00
25	60	4T	2014-11-06	COBRO EFECTIVO	AMPA-IES GAIA		201411	570	.0000	1464.00	0.00	6183.25	6183.25	0.00
26	61	4T	2014-11-06	FACTURA EMITIDA RETENCION	AMPA-IES GAIA	G-0300589I	201411	430	.0002	1464.00	0.00	7647.25	6183.25	1464.00
26	62	4T	2014-11-06	FACTURA EMITIDA RETENCION	AMPA-IES GAIA	G-0300589I	201411	4751	.0000	307.44	0.00	7954.69	6183.25	1771.00
26	63	4T	2014-11-06	FACTURA EMITIDA RETENCION	AMPA-IES GAIA	G-0300589I	201411	477	.0000	0.00	307.44	7954.69	6490.69	1464.00
26	64	4T	2014-11-06	FACTURA EMITIDA RETENCION	AMPA-IES GAIA	G-0300589I	201411	700	.0000	0.00	1464.00	7954.69	7954.69	0.00
27	65	4T	2014-11-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-11-06			570	.0000	0.00	1464.00	7954.69	9418.69	-1464.00
27	66	4T	2014-11-07	INGRESO EN EFECTIVO	CIERRE DE CAJA2014-11-06			572	.0000	1464.00	0.00	9418.69	9418.69	0.00
28	67	4T	2014-11-14	SSAUTONOMOS	PAGO SSAUTONOMOS			476	.0000	183.55	0.00	9602.24	9418.69	184.00
28	68	4T	2014-11-14	SSAUTONOMOS	PAGO SSAUTONOMOS			570	.0000	0.00	183.55	9602.24	9602.24	0.00
29	69	4T	2014-11-27	FACTURA RECIBIDA	ORANGE	A82009812	216-kf14-108859	410	.0001	0.00	20.41	9602.24	9622.65	-20.00
29	70	4T	2014-11-27	FACTURA RECIBIDA	ORANGE	A82009812	216-kf14-108859	472	.0000	3.54	0.00	9605.78	9622.65	-17.00
29	71	4T	2014-11-27	FACTURA RECIBIDA	ORANGE	A82009812	216-kf14-108859	629	.0000	16.87	0.00	9622.65	9622.65	0.00
30	72	53REGL-IS	2014-12-31	REGULARIZACIÓN IS	Regularización is			4752	.0000	0.00	517.43	9622.65	10140.08	-518.00
30	73	53REGL-IS	2014-12-31	REGULARIZACIÓN IS	Regularización is			630	.0000	517.43	0.00	10140.08	10140.08	0.00
31	74	54REGL-PYG	2014-12-31	REGULARIZACIÓN PYG	Regularización PyG			129	.0000	0.00	1552.30	10140.08	11692.38	-1552.00
31	75	54REGL-PYG	2014-12-31	REGULARIZACIÓN PYG	Regularización PyG			629	.0000	0.00	42.15	10140.08	11734.53	-1594.00
31	76	54REGL-PYG	2014-12-31	REGULARIZACIÓN PYG	Regularización PyG			630	.0000	0.00	517.43	10140.08	12251.96	-2111.00
31	77	54REGL-PYG	2014-12-31	REGULARIZACIÓN PYG	Regularización PyG			642	.0001	0.00	474.12	10140.08	12726.08	-2586.00
31	78	54REGL-PYG	2014-12-31	REGULARIZACIÓN PYG	Regularización PyG			700	.0000	2586.00	0.00	12726.08	12726.08	0.00
32	79	6CIERRE	2014-12-31	CIERRE	Cierre			100	.0000	53.07	0.00	12779.15	12726.08	53.00
32	80	6CIERRE	2014-12-31	CIERRE	Cierre			129	.0000	1552.30	0.00	14331.45	12726.08	1605.00
32	81	6CIERRE	2014-12-31	CIERRE	Cierre			410	.0001	51.00	0.00	14382.45	12726.08	1656.00
32	82	6CIERRE	2014-12-31	CIERRE	Cierre			430	.0001	0.00	0.00	14382.45	12726.08	1656.00
32	83	6CIERRE	2014-12-31	CIERRE	Cierre			430	.0002	0.00	0.00	14382.45	12726.08	1656.00
32	84	6CIERRE	2014-12-31	CIERRE	Cierre			430	.0003	0.00	0.00	14382.45	12726.08	1656.00
32	85	6CIERRE	2014-12-31	CIERRE	Cierre			472	.0000	0.00	8.85	14382.45	12734.93	1648.00
32	86	6CIERRE	2014-12-31	CIERRE	Cierre			4751	.0000	0.00	408.42	14382.45	13143.35	1239.00
32	87	6CIERRE	2014-12-31	CIERRE	Cierre			4752	.0000	517.43	0.00	14899.88	13143.35	1756.00
32	88	6CIERRE	2014-12-31	CIERRE	Cierre			476	.0000	0.00	0.00	14899.88	13143.35	1756.00
32	89	6CIERRE	2014-12-31	CIERRE	Cierre			477	.0000	543.06	0.00	15442.94	13143.35	2299.00
32	90	6CIERRE	2014-12-31	CIERRE	Cierre			570	.0000	421.05	0.00	15863.99	13143.35	2720.00
32	91	6CIERRE	2014-12-31	CIERRE	Cierre			572	.0000	0.00	2720.64	15863.99	15863.99	0.00