| 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
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
743.76
|
0.00
|
743.76
|
0.00
|
743.76
|
|
|
2
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2800
|
.0000
|
0.00
|
6.23
|
743.76
|
6.23
|
737.53
|
|
|
3
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
743.76
|
157.23
|
586.53
|
|
|
4
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0000
|
0.00
|
314.08
|
743.76
|
471.31
|
272.45
|
|
|
5
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0001
|
0.00
|
364.57
|
743.76
|
835.88
|
-92.12
|
|
|
6
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
2817
|
.0002
|
0.00
|
155.80
|
743.76
|
991.68
|
-247.92
|
|
|
7
|
1APERTURA
|
2007-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
247.92
|
0.00
|
991.68
|
991.68
|
0.00
|
|
|
8
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
2816
|
.0000
|
0.00
|
151.00
|
991.68
|
1142.68
|
-151.00
|
|
|
9
|
51REGL-AMO
|
2007-12-31
|
AMORTIZACIONES
|
Amortizaciones
|
|
|
6816
|
.0000
|
151.00
|
0.00
|
1142.68
|
1142.68
|
0.00
|
|
|
10
|
53REGL-IS
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
-37.75
|
1142.68
|
1104.93
|
37.75
|
|
|
11
|
53REGL-IS
|
2007-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
-37.75
|
0.00
|
1104.93
|
1104.93
|
0.00
|
|
|
12
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
113.25
|
0.00
|
1218.18
|
1104.93
|
113.25
|
|
|
13
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
37.75
|
0.00
|
1255.93
|
1104.93
|
151.00
|
|
|
14
|
54REGL-PYG
|
2007-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
6816
|
.0000
|
0.00
|
151.00
|
1255.93
|
1255.93
|
0.00
|
|
|
15
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
0.00
|
857.01
|
1255.93
|
2112.94
|
-857.01
|
|
|
16
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2800
|
.0000
|
6.23
|
0.00
|
1262.16
|
2112.94
|
-850.78
|
|
|
17
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2816
|
.0000
|
302.00
|
0.00
|
1564.16
|
2112.94
|
-548.78
|
|
|
18
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0000
|
314.08
|
0.00
|
1878.24
|
2112.94
|
-234.70
|
|
|
19
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0001
|
364.57
|
0.00
|
2242.81
|
2112.94
|
129.87
|
|
|
20
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
2817
|
.0002
|
155.80
|
0.00
|
2398.61
|
2112.94
|
285.67
|
|
|
21
|
6CIERRE
|
2007-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
0.00
|
285.67
|
2398.61
|
2398.61
|
0.00
|