| 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
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
100
|
.0000
|
0.00
|
53.07
|
0.00
|
53.07
|
-53.07
|
|
|
2
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
129
|
.0000
|
0.00
|
1552.30
|
0.00
|
1605.37
|
-1605.37
|
|
|
3
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
410
|
.0001
|
0.00
|
51.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
4
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0001
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
5
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0002
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
6
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
430
|
.0003
|
0.00
|
0.00
|
0.00
|
1656.37
|
-1656.37
|
|
|
7
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
472
|
.0000
|
8.85
|
0.00
|
8.85
|
1656.37
|
-1647.52
|
|
|
8
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4751
|
.0000
|
408.42
|
0.00
|
417.27
|
1656.37
|
-1239.10
|
|
|
9
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
4752
|
.0000
|
0.00
|
517.43
|
417.27
|
2173.80
|
-1756.53
|
|
|
10
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
476
|
.0000
|
0.00
|
0.00
|
417.27
|
2173.80
|
-1756.53
|
|
|
11
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
477
|
.0000
|
0.00
|
543.06
|
417.27
|
2716.86
|
-2299.59
|
|
|
12
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
570
|
.0000
|
0.00
|
421.05
|
417.27
|
3137.91
|
-2720.64
|
|
|
13
|
1APERTURA
|
2015-01-01
|
AAPERTURA
|
Aapertura
|
|
|
572
|
.0000
|
2720.64
|
0.00
|
3137.91
|
3137.91
|
0.00
|
|
|
14
|
1T
|
2015-01-07
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-1
|
430
|
.0002
|
0.00
|
1176.00
|
3137.91
|
4313.91
|
-1176.00
|
|
|
15
|
1T
|
2015-01-07
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-1
|
570
|
.0000
|
1176.00
|
0.00
|
4313.91
|
4313.91
|
0.00
|
|
|
16
|
1T
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
430
|
.0002
|
1176.00
|
0.00
|
5489.91
|
4313.91
|
1176.00
|
|
|
17
|
1T
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
4751
|
.0000
|
246.96
|
0.00
|
5736.87
|
4313.91
|
1422.96
|
|
|
18
|
1T
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
477
|
.0000
|
0.00
|
246.96
|
5736.87
|
4560.87
|
1176.00
|
|
|
19
|
1T
|
2015-01-07
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-1
|
700
|
.0000
|
0.00
|
1176.00
|
5736.87
|
5736.87
|
0.00
|
|
|
20
|
1T
|
2015-01-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-07
|
|
|
570
|
.0000
|
0.00
|
1176.00
|
5736.87
|
6912.87
|
-1176.00
|
|
|
21
|
1T
|
2015-01-08
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-07
|
|
|
572
|
.0000
|
1176.00
|
0.00
|
6912.87
|
6912.87
|
0.00
|
|
|
22
|
1T
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
410
|
.0001
|
0.00
|
62.79
|
6912.87
|
6975.66
|
-62.79
|
|
|
23
|
1T
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
472
|
.0000
|
10.90
|
0.00
|
6923.77
|
6975.66
|
-51.89
|
|
|
24
|
1T
|
2015-01-16
|
FACTURA RECIBIDA
|
ORANGE
|
A82009812
|
E40000010315011
|
629
|
.0000
|
51.89
|
0.00
|
6975.66
|
6975.66
|
0.00
|
|
|
25
|
1T
|
2015-01-30
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-2
|
430
|
.0002
|
0.00
|
587.52
|
6975.66
|
7563.18
|
-587.52
|
|
|
26
|
1T
|
2015-01-30
|
COBRO EFECTIVO
|
AMPA-IES GAIA
|
|
201501-2
|
570
|
.0000
|
587.52
|
0.00
|
7563.18
|
7563.18
|
0.00
|
|
|
27
|
1T
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
430
|
.0002
|
587.52
|
0.00
|
8150.70
|
7563.18
|
587.52
|
|
|
28
|
1T
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
4751
|
.0000
|
109.44
|
0.00
|
8260.14
|
7563.18
|
696.96
|
|
|
29
|
1T
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
477
|
.0000
|
0.00
|
120.96
|
8260.14
|
7684.14
|
576.00
|
|
|
30
|
1T
|
2015-01-30
|
FACTURA EMITIDA RETENCION
|
AMPA-IES GAIA
|
G-0300589I
|
201501-2
|
700
|
.0000
|
0.00
|
576.00
|
8260.14
|
8260.14
|
0.00
|
|
|
31
|
1T
|
2015-01-31
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-30
|
|
|
570
|
.0000
|
0.00
|
587.52
|
8260.14
|
8847.66
|
-587.52
|
|
|
32
|
1T
|
2015-01-31
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-01-30
|
|
|
572
|
.0000
|
587.52
|
0.00
|
8847.66
|
8847.66
|
0.00
|
|
|
33
|
2T
|
2015-05-29
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201503
|
430
|
.0004
|
0.00
|
1064.88
|
8847.66
|
9912.54
|
-1064.88
|
|
|
34
|
2T
|
2015-05-29
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201503
|
570
|
.0000
|
1064.88
|
0.00
|
9912.54
|
9912.54
|
0.00
|
|
|
35
|
2T
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
430
|
.0004
|
1064.88
|
0.00
|
10977.42
|
9912.54
|
1064.88
|
|
|
36
|
2T
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
4751
|
.0000
|
198.36
|
0.00
|
11175.78
|
9912.54
|
1263.24
|
|
|
37
|
2T
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
477
|
.0000
|
0.00
|
219.24
|
11175.78
|
10131.78
|
1044.00
|
|
|
38
|
2T
|
2015-05-29
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201503
|
700
|
.0000
|
0.00
|
1044.00
|
11175.78
|
11175.78
|
0.00
|
|
|
39
|
2T
|
2015-05-30
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-05-29
|
|
|
570
|
.0000
|
0.00
|
1064.88
|
11175.78
|
12240.66
|
-1064.88
|
|
|
40
|
2T
|
2015-05-30
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-05-29
|
|
|
572
|
.0000
|
1064.88
|
0.00
|
12240.66
|
12240.66
|
0.00
|
|
|
41
|
2T
|
2015-06-30
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201504
|
430
|
.0004
|
0.00
|
697.68
|
12240.66
|
12938.34
|
-697.68
|
|
|
42
|
2T
|
2015-06-30
|
COBRO EFECTIVO
|
IES MARE NOSTRUM
|
|
201504
|
570
|
.0000
|
697.68
|
0.00
|
12938.34
|
12938.34
|
0.00
|
|
|
43
|
2T
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
430
|
.0004
|
697.68
|
0.00
|
13636.02
|
12938.34
|
697.68
|
|
|
44
|
2T
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
4751
|
.0000
|
129.96
|
0.00
|
13765.98
|
12938.34
|
827.64
|
|
|
45
|
2T
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
477
|
.0000
|
0.00
|
143.64
|
13765.98
|
13081.98
|
684.00
|
|
|
46
|
2T
|
2015-06-30
|
FACTURA EMITIDA RETENCION
|
IES MARE NOSTRUM
|
Q-5355565B
|
201504
|
700
|
.0000
|
0.00
|
684.00
|
13765.98
|
13765.98
|
0.00
|
|
|
47
|
3T
|
2015-07-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-06-30
|
|
|
570
|
.0000
|
0.00
|
697.68
|
13765.98
|
14463.66
|
-697.68
|
|
|
48
|
3T
|
2015-07-01
|
INGRESO EN EFECTIVO
|
CIERRE DE CAJA2015-06-30
|
|
|
572
|
.0000
|
697.68
|
0.00
|
14463.66
|
14463.66
|
0.00
|
|
|
49
|
53REGL-IS
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
857.03
|
14463.66
|
15320.69
|
-857.03
|
|
|
50
|
53REGL-IS
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
857.03
|
0.00
|
15320.69
|
15320.69
|
0.00
|
|
|
51
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
0.00
|
2571.08
|
15320.69
|
17891.77
|
-2571.08
|
|
|
52
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
51.89
|
15320.69
|
17943.66
|
-2622.97
|
|
|
53
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
0.00
|
857.03
|
15320.69
|
18800.69
|
-3480.00
|
|
|
54
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
3480.00
|
0.00
|
18800.69
|
18800.69
|
0.00
|
|
|
55
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
53.07
|
0.00
|
18853.76
|
18800.69
|
53.07
|
|
|
56
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
4123.38
|
0.00
|
22977.14
|
18800.69
|
4176.45
|
|
|
57
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0001
|
113.79
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
58
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0001
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
59
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0002
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
60
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0003
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
61
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0004
|
0.00
|
0.00
|
23090.93
|
18800.69
|
4290.24
|
|
|
62
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
19.75
|
23090.93
|
18820.44
|
4270.49
|
|
|
63
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
0.00
|
1093.14
|
23090.93
|
19913.58
|
3177.35
|
|
|
64
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
1374.46
|
0.00
|
24465.39
|
19913.58
|
4551.81
|
|
|
65
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
0.00
|
0.00
|
24465.39
|
19913.58
|
4551.81
|
|
|
66
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
1273.86
|
0.00
|
25739.25
|
19913.58
|
5825.67
|
|
|
67
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
570
|
.0000
|
421.05
|
0.00
|
26160.30
|
19913.58
|
6246.72
|
|
|
68
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
6246.72
|
26160.30
|
26160.30
|
0.00
|