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
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
100
|
.0000
|
0.00
|
6800.00
|
0.00
|
6800.00
|
-6800.00
|
|
2
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
170
|
.0000
|
0.00
|
5000.00
|
0.00
|
11800.00
|
-11800.00
|
|
3
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
217
|
.0000
|
10000.00
|
0.00
|
10000.00
|
11800.00
|
-1800.00
|
|
4
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
281
|
.0000
|
-2000.00
|
0.00
|
8000.00
|
11800.00
|
-3800.00
|
|
5
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
300
|
.0000
|
200.00
|
0.00
|
8200.00
|
11800.00
|
-3600.00
|
|
6
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
430
|
.0000
|
600.00
|
0.00
|
8800.00
|
11800.00
|
-3000.00
|
|
7
|
1APERTURA
|
2015-06-01
|
AAPERTURA
|
AAPERTURA
|
|
|
572
|
.0000
|
3000.00
|
0.00
|
11800.00
|
11800.00
|
0.00
|
|
8
|
2T
|
2015-06-30
|
AMORTIZACIONES
|
AMORTIZACIONES
|
|
|
281
|
.0000
|
0.00
|
1000.00
|
11800.00
|
12800.00
|
-1000.00
|
|
9
|
2T
|
2015-06-30
|
AMORTIZACIONES
|
AMORTIZACIONES
|
|
|
681
|
.0000
|
1000.00
|
0.00
|
12800.00
|
12800.00
|
0.00
|
|
10
|
2T
|
2015-06-30
|
COBROS VENTAS
|
COBROS VENTAS
|
|
|
430
|
.0000
|
0.00
|
24200.00
|
12800.00
|
37000.00
|
-24200.00
|
|
11
|
2T
|
2015-06-30
|
COBROS VENTAS
|
COBROS VENTAS
|
|
|
572
|
.0000
|
24200.00
|
0.00
|
37000.00
|
37000.00
|
0.00
|
|
12
|
2T
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
400
|
.0000
|
0.00
|
605.00
|
37000.00
|
37605.00
|
-605.00
|
|
13
|
2T
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
472
|
.0000
|
105.00
|
0.00
|
37105.00
|
37605.00
|
-500.00
|
|
14
|
2T
|
2015-06-30
|
FACTURAS DE COMPRA
|
FACTURAS DE COMPRA
|
|
|
600
|
.0000
|
500.00
|
0.00
|
37605.00
|
37605.00
|
0.00
|
|
15
|
2T
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
430
|
.0000
|
30250.00
|
0.00
|
67855.00
|
37605.00
|
30250.00
|
|
16
|
2T
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
477
|
.0000
|
0.00
|
5250.00
|
67855.00
|
42855.00
|
25000.00
|
|
17
|
2T
|
2015-06-30
|
FACTURAS DE VENTAS
|
FACTURAS DE VENTAS
|
|
|
700
|
.0000
|
0.00
|
25000.00
|
67855.00
|
67855.00
|
0.00
|
|
18
|
2T
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
410
|
.0000
|
0.00
|
12100.00
|
67855.00
|
79955.00
|
-12100.00
|
|
19
|
2T
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
472
|
.0000
|
2100.00
|
0.00
|
69955.00
|
79955.00
|
-10000.00
|
|
20
|
2T
|
2015-06-30
|
FACTURAS SERVICIOS EXTERIORES
|
FACTURAS SERVICIOS EXTERIORES
|
|
|
629
|
.0000
|
10000.00
|
0.00
|
79955.00
|
79955.00
|
0.00
|
|
21
|
2T
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
465
|
.0000
|
0.00
|
8221.00
|
79955.00
|
88176.00
|
-8221.00
|
|
22
|
2T
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
4751
|
.0000
|
0.00
|
180.00
|
79955.00
|
88356.00
|
-8401.00
|
|
23
|
2T
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
476
|
.0000
|
0.00
|
575.00
|
79955.00
|
88931.00
|
-8976.00
|
|
24
|
2T
|
2015-06-30
|
NOMINAS
|
NOMINAS
|
|
|
640
|
.0000
|
8976.00
|
0.00
|
88931.00
|
88931.00
|
0.00
|
|
25
|
2T
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
170
|
.0000
|
1400.00
|
0.00
|
90331.00
|
88931.00
|
1400.00
|
|
26
|
2T
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
572
|
.0000
|
0.00
|
2000.00
|
90331.00
|
90931.00
|
-600.00
|
|
27
|
2T
|
2015-06-30
|
PAGO CUOTA PRESTAMO
|
PAGO CUOTA PRESTAMO
|
|
|
662
|
.0000
|
600.00
|
0.00
|
90931.00
|
90931.00
|
0.00
|
|
28
|
2T
|
2015-06-30
|
PAGO NOMINAS
|
PAGO NOMINAS
|
|
|
465
|
.0000
|
8221.00
|
0.00
|
99152.00
|
90931.00
|
8221.00
|
|
29
|
2T
|
2015-06-30
|
PAGO NOMINAS
|
PAGO NOMINAS
|
|
|
572
|
.0000
|
0.00
|
8221.00
|
99152.00
|
99152.00
|
0.00
|
|
30
|
2T
|
2015-06-30
|
PAGOS COMPRAS
|
PAGOS COMPRAS
|
|
|
400
|
.0000
|
605.00
|
0.00
|
99757.00
|
99152.00
|
605.00
|
|
31
|
2T
|
2015-06-30
|
PAGOS COMPRAS
|
PAGOS COMPRAS
|
|
|
572
|
.0000
|
0.00
|
605.00
|
99757.00
|
99757.00
|
0.00
|
|
32
|
2T
|
2015-06-30
|
PAGOS SERVICIOS EXTERIORES
|
PAGOS SERVICIOS EXTERIORES
|
|
|
410
|
.0000
|
9680.00
|
0.00
|
109437.00
|
99757.00
|
9680.00
|
|
33
|
2T
|
2015-06-30
|
PAGOS SERVICIOS EXTERIORES
|
PAGOS SERVICIOS EXTERIORES
|
|
|
572
|
.0000
|
0.00
|
9680.00
|
109437.00
|
109437.00
|
0.00
|
|
34
|
2T
|
2015-06-30
|
PROVISIONES
|
PROVISIONES
|
|
|
499
|
.0000
|
0.00
|
100.00
|
109437.00
|
109537.00
|
-100.00
|
|
35
|
2T
|
2015-06-30
|
PROVISIONES
|
PROVISIONES
|
|
|
695
|
.0000
|
100.00
|
0.00
|
109537.00
|
109537.00
|
0.00
|
|
36
|
2T
|
2015-06-30
|
TC1
|
TC1
|
|
|
476
|
.0000
|
0.00
|
2881.00
|
109537.00
|
112418.00
|
-2881.00
|
|
37
|
2T
|
2015-06-30
|
TC1
|
TC1
|
|
|
642
|
.0000
|
2881.00
|
0.00
|
112418.00
|
112418.00
|
0.00
|
|
38
|
52REGL-EXI
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
300
|
.0000
|
180.00
|
0.00
|
112598.00
|
112418.00
|
180.00
|
|
39
|
52REGL-EXI
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
300
|
.0000
|
0.00
|
200.00
|
112598.00
|
112618.00
|
-20.00
|
|
40
|
52REGL-EXI
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
610
|
.0000
|
200.00
|
0.00
|
112798.00
|
112618.00
|
180.00
|
|
41
|
52REGL-EXI
|
2015-06-30
|
REGULARIZACION DE EXISTENCIAS
|
REGULARIZACION DE EXISTENCIAS
|
|
|
610
|
.0000
|
0.00
|
180.00
|
112798.00
|
112798.00
|
0.00
|
|
42
|
53REGL-IS
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
4752
|
.0000
|
0.00
|
230.75
|
112798.00
|
113028.75
|
-230.75
|
|
43
|
53REGL-IS
|
2015-12-31
|
REGULARIZACIÓN IS
|
Regularización is
|
|
|
630
|
.0000
|
230.75
|
0.00
|
113028.75
|
113028.75
|
0.00
|
|
44
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
129
|
.0000
|
0.00
|
692.25
|
113028.75
|
113721.00
|
-692.25
|
|
45
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
600
|
.0000
|
0.00
|
500.00
|
113028.75
|
114221.00
|
-1192.25
|
|
46
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
610
|
.0000
|
0.00
|
20.00
|
113028.75
|
114241.00
|
-1212.25
|
|
47
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
629
|
.0000
|
0.00
|
10000.00
|
113028.75
|
124241.00
|
-11212.25
|
|
48
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
630
|
.0000
|
0.00
|
230.75
|
113028.75
|
124471.75
|
-11443.00
|
|
49
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
640
|
.0000
|
0.00
|
8976.00
|
113028.75
|
133447.75
|
-20419.00
|
|
50
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
642
|
.0000
|
0.00
|
2881.00
|
113028.75
|
136328.75
|
-23300.00
|
|
51
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
662
|
.0000
|
0.00
|
600.00
|
113028.75
|
136928.75
|
-23900.00
|
|
52
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
681
|
.0000
|
0.00
|
1000.00
|
113028.75
|
137928.75
|
-24900.00
|
|
53
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
695
|
.0000
|
0.00
|
100.00
|
113028.75
|
138028.75
|
-25000.00
|
|
54
|
54REGL-PYG
|
2015-12-31
|
REGULARIZACIÓN PYG
|
Regularización PyG
|
|
|
700
|
.0000
|
25000.00
|
0.00
|
138028.75
|
138028.75
|
0.00
|
|
55
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
100
|
.0000
|
6800.00
|
0.00
|
144828.75
|
138028.75
|
6800.00
|
|
56
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
129
|
.0000
|
692.25
|
0.00
|
145521.00
|
138028.75
|
7492.25
|
|
57
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
170
|
.0000
|
3600.00
|
0.00
|
149121.00
|
138028.75
|
11092.25
|
|
58
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
217
|
.0000
|
0.00
|
10000.00
|
149121.00
|
148028.75
|
1092.25
|
|
59
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
281
|
.0000
|
3000.00
|
0.00
|
152121.00
|
148028.75
|
4092.25
|
|
60
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
300
|
.0000
|
0.00
|
180.00
|
152121.00
|
148208.75
|
3912.25
|
|
61
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
400
|
.0000
|
0.00
|
0.00
|
152121.00
|
148208.75
|
3912.25
|
|
62
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
410
|
.0000
|
2420.00
|
0.00
|
154541.00
|
148208.75
|
6332.25
|
|
63
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
430
|
.0000
|
0.00
|
6650.00
|
154541.00
|
154858.75
|
-317.75
|
|
64
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
465
|
.0000
|
0.00
|
0.00
|
154541.00
|
154858.75
|
-317.75
|
|
65
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
472
|
.0000
|
0.00
|
2205.00
|
154541.00
|
157063.75
|
-2522.75
|
|
66
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4751
|
.0000
|
180.00
|
0.00
|
154721.00
|
157063.75
|
-2342.75
|
|
67
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
4752
|
.0000
|
230.75
|
0.00
|
154951.75
|
157063.75
|
-2112.00
|
|
68
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
476
|
.0000
|
3456.00
|
0.00
|
158407.75
|
157063.75
|
1344.00
|
|
69
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
477
|
.0000
|
5250.00
|
0.00
|
163657.75
|
157063.75
|
6594.00
|
|
70
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
499
|
.0000
|
100.00
|
0.00
|
163757.75
|
157063.75
|
6694.00
|
|
71
|
6CIERRE
|
2015-12-31
|
CIERRE
|
Cierre
|
|
|
572
|
.0000
|
0.00
|
6694.00
|
163757.75
|
163757.75
|
0.00
|