Balan Ta

Balanta contabila luna: 01 2011
S.C. Test 1
Simbol
Denumire
cont
Sold initial
debit
credit
Rulaje luna curenta

debit
credit
Pag.: 1
Rulaje cumulate
debit
Sold final
credit
debit
credit
1011
Capital subscris
nevarsat
0.00
0.00
200.00
200.00
200.00
200.00
0.00
0.00
1012
Capital subscris
varsat
0.00
0.00
0.00
200.00
0.00
200.00
0.00
200.00
121
PROFIT SI
PIERDERE
0.00
0.00
21,831.31
4,344.00
21,831.31
4,344.00
17,487.31
0.00
1671
Imprumut
masina
0.00
0.00
7,427.21
49,433.26
7,427.21
49,433.26
0.00
42,006.05
0.00
0.00
29,458.52
54,177.26
29,458.52
54,177.26
17,487.31
42,206.05
total grupa:
201
CHELTUIELI DE
CONSTITUIRE
0.00
0.00
170.62
0.00
170.62
0.00
170.62
0.00
205
licenta
0.00
0.00
801.79
0.00
801.79
0.00
801.79
0.00
21311
Laptop
0.00
0.00
899.90
0.00
899.90
0.00
899.90
0.00
2133
Mijloace de
transport
0.00
0.00
49,433.26
0.00
49,433.26
0.00
49,433.26
0.00
280
Amortizari imob
necorp
0.00
0.00
0.00
170.62
0.00
170.62
0.00
170.62
2805
amortizarea
licentei
0.00
0.00
0.00
22.27
0.00
22.27
0.00
22.27
28131
Amortizare
masina
0.00
0.00
0.00
411.94
0.00
411.94
0.00
411.94
28141
Amortizare
laptop
0.00
0.00
0.00
18.75
0.00
18.75
0.00
18.75
0.00
0.00
51,305.57
623.58
51,305.57
623.58
51,305.57
623.58
total grupa:
3021
Materiale
auxiliare
0.00
0.00
580.49
580.49
580.49
580.49
0.00
0.00
303
mat de nat ob
inventar
0.00
0.00
15,003.54
15,003.54
15,003.54
15,003.54
0.00
0.00
0.00
0.00
15,584.03
15,584.03
15,584.03
15,584.03
0.00
0.00
total grupa:
401
FURNIZORI
0.00
0.00
21,706.26
21,706.26
21,706.26
21,706.26
0.00
0.00
4041
Furnizor de
imobilizari
0.00
0.00
11,885.63
11,885.63
11,885.63
11,885.63
0.00
0.00
4111
Client AQUA
MODELS
0.00
0.00
1,953.00
1,953.00
1,953.00
1,953.00
0.00
0.00
S.C. Test 1
Simbol
Denumire
cont
Sold initial
debit
credit
Rulaje luna curenta

debit
credit
Pag.: 2
Rulaje cumulate
debit
Sold final
credit
debit
credit
4112
Client SUPER
MODELS
0.00
0.00
3,433.56
3,433.56
3,433.56
3,433.56
0.00
0.00
421
SALARII
0.00
0.00
678.00
2,675.00
678.00
2,675.00
0.00
1,997.00
4311
Contributie firma
la asig
0.00
0.00
0.00
556.00
0.00
556.00
0.00
556.00
43111
comision cci
0.00
0.00
0.00
23.00
0.00
23.00
0.00
23.00
4312
cas
0.00
0.00
0.00
281.00
0.00
281.00
0.00
281.00
4313
cass angajator
0.00
0.00
0.00
139.00
0.00
139.00
0.00
139.00
4314
cass
0.00
0.00
0.00
146.00
0.00
146.00
0.00
146.00
4371
somaj angajator
0.00
0.00
0.00
13.00
0.00
13.00
0.00
13.00
4372
somaj
0.00
0.00
0.00
14.00
0.00
14.00
0.00
14.00
4381
fond garantare
0.00
0.00
0.00
7.00
0.00
7.00
0.00
7.00
4424
T.V.A. DE
RECUPERAT
0.00
0.00
5,459.08
0.00
5,459.08
0.00
5,459.08
0.00
4426
T.V.A.
DEDUCTIBILA
0.00
0.00
6,501.64
6,501.64
6,501.64
6,501.64
0.00
0.00
4427
T.V.A.
COLECTATA
0.00
0.00
1,042.56
1,042.56
1,042.56
1,042.56
0.00
0.00
444
IMPOZITUL PE
SALARII
0.00
0.00
0.00
237.00
0.00
237.00
0.00
237.00
4472
fond risc
0.00
0.00
0.00
4.00
0.00
4.00
0.00
4.00
4551
ActionariLCosmina
0.00
0.00
0.00
15,000.00
0.00
15,000.00
0.00
15,000.00
4552
Actionari LKlara
0.00
0.00
0.00
20,000.00
0.00
20,000.00
0.00
20,000.00
4561
Decont cu
asoc.LCosmina
0.00
0.00
100.00
100.00
100.00
100.00
0.00
0.00
4562
Decont cu asoc
LKlara
0.00
0.00
100.00
100.00
100.00
100.00
0.00
0.00
0.00
0.00
52,859.73
85,817.65
52,859.73
85,817.65
5,459.08
38,417.00
total grupa:
5121
CONT CURENT
0.00
0.00
206.00
0.00
206.00
0.00
206.00
0.00
5311
CASA IN LEI
0.00
0.00
40,386.56
33,597.89
40,386.56
33,597.89
6,788.67
0.00
0.00
0.00
40,592.56
33,597.89
40,592.56
33,597.89
6,994.67
0.00
total grupa:
S.C. Test 1
Simbol
Denumire
cont
Sold initial
debit
credit
Rulaje luna curenta

debit
credit
Pag.: 3
Rulaje cumulate
debit
Sold final
credit
debit
credit
6021
Che cu mat
auxilare
0.00
0.00
580.49
580.49
580.49
580.49
0.00
0.00
6028
Che privind alte

mat cons
0.00
0.00
48.72
48.72
48.72
48.72
0.00
0.00
603
Che privind ob
de inv
0.00
0.00
15,003.54
15,003.54
15,003.54
15,003.54
0.00
0.00
622
CHELT.PRIV.C
OMISIOANE,ON
O
0.00
0.00
1,237.86
1,237.86
1,237.86
1,237.86
0.00
0.00
635
CHELT.CU
ALTE
IMPOZITE,TA
0.00
0.00
920.12
920.12
920.12
920.12
0.00
0.00
641
CHELT.CU
SALARIILE
PERS.
0.00
0.00
2,675.00
2,675.00
2,675.00
2,675.00
0.00
0.00
645
CHELT.ASIG.SI
PROT.SOCIAL
0.00
0.00
742.00
742.00
742.00
742.00
0.00
0.00
681
Cheltuieli de
exploatare
0.00
0.00
170.62
170.62
170.62
170.62
0.00
0.00
6811
Chelt privind am
imobiliz
0.00
0.00
452.96
452.96
452.96
452.96
0.00
0.00
0.00
0.00
21,831.31
21,831.31
21,831.31
21,831.31
0.00
0.00
0.00
0.00
4,344.00
4,344.00
4,344.00
4,344.00
0.00
0.00
total grupa:
0.00
0.00
4,344.00
4,344.00
4,344.00
4,344.00
0.00
0.00
total general:
0.00
0.00
215,975.72
215,975.72
215,975.72
215,975.72
81,246.63
81,246.63
total grupa:
704
VENIT.DIN
LUCR.EXEC.SE
RV.
Director,
Intocmit,
Data: 18.01.2012

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Balanta contabila luna: 01 2011

Rulaje luna curenta

Balanta contabila luna: 01 2011

Rulaje luna curenta

Balanta contabila luna: 01 2011

Rulaje luna curenta

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