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    Balanta de Verificare

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    alexandru.cazacu
    This document contains a chart of account balances for a company. It lists account codes, account names, opening balances, debits, credits and closing balances for a variety of asset, liability, equity, income and expense accounts. The total opening balance was 0 and the total closing balance after debits and credits was 235,645.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Balanta de Verificare

    Uploaded by

    alexandru.cazacu
    25 views2 pages
    This document contains a chart of account balances for a company. It lists account codes, account names, opening balances, debits, credits and closing balances for a variety of asset, liability, equity, income and expense accounts. The total opening balance was 0 and the total closing balance after debits and credits was 235,645.

    Original Description:

    Copyright

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    This document contains a chart of account balances for a company. It lists account codes, account names, opening balances, debits, credits and closing balances for a variety of asset, liability, equity, income and expense accounts. The total opening balance was 0 and the total closing balance after debits and credits was 235,645.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    25 views2 pages

    Balanta de Verificare

    Uploaded by

    alexandru.cazacu
    This document contains a chart of account balances for a company. It lists account codes, account names, opening balances, debits, credits and closing balances for a variety of asset, liability, equity, income and expense accounts. The total opening balance was 0 and the total closing balance after debits and credits was 235,645.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    Solduri initiale Rulaje

    Simbol Denumire cont


    D C D
    1011 Capital social nevarsat 0.00 0.00 20000.00
    1012 Capital social varsat 0.00 0.00
    121 Profit/pierdere 0.00 0.00 6400.00
    167 Alte imprumuturi si datorii 0.00 0.00
    201 Cheltuieli de constituire 0.00 0.00 400.00
    205 Concesiuni 0.00 0.00 120000.00
    208 Alte imobilizari necorporale 0.00 0.00 500.00
    2111 Terenuri 0.00 0.00 70000.00
    214 Mobilier, echipamente birotice 0.00 0.00 5920.00
    2801 Amortizarea cheltuielilor de constituire 0.00 0.00
    303 Obiecte de inventar 0.00 0.00 10000.00
    371 Mafuri 0.00 0.00 19200.00
    378 Diferente de pret la marfuri 0.00 0.00 3600.00
    401 Furnizori 0.00 0.00
    404 Furnizori de imobilizari 0.00 0.00 3950.80
    411 Clienti 0.00 0.00 11424.00
    4424 TVA de recuperat 0.00 0.00 1751.80
    4426 TVA deductibila 0.00 0.00 3575.80
    4427 TVA colectata 0.00 0.00 1824.00
    4551 Conturi asociati 0.00 0.00 500.00
    456 Decontari cu asociatii 0.00 0.00 20000.00
    4753 Donatii pt investitii 0.00 0.00
    5121 Banca 0.00 0.00 21424.00
    5311 Casa 0.00 0.00 1000.00
    581 Viramente interne 0.00 0.00 500.00
    607 Cheltuieli cu marfurile 0.00 0.00 6000.00
    6811 Cheltuieli de exploatare privind amortizarea imobilizarilor 0.00 0.00 400.00
    707 Venituri din vanzarea marfurilor 0.00 0.00 9600.00
    TOTAL 0.00 0.00 337970.40
    Rulaje Total sume Sold final
    C D C D C
    20000.00 20000.00 20000.00 0.00
    20000.00 20000.00 20000.00
    9600.00 6400.00 9600.00 3200.00
    120000.00 120000.00 120000.00
    400.00 400.00
    120000.00 120000.00
    500.00 500.00
    70000.00 70000.00
    5920.00 5920.00
    400.00 400.00 400.00
    10000.00 10000.00
    9600.00 19200.00 9600.00 9600.00
    7200.00 3600.00 7200.00 3600.00
    14280.00 14280.00 14280.00
    8115.80 3950.80 8115.80 4165.00
    11424.00 11424.00 11424.00 0.00
    1751.80 1751.80
    3575.80 3575.80 3575.80 0.00
    1824.00 1824.00 1824.00 0.00
    500.00 500.00 500.00 0.00
    20000.00 20000.00 20000.00 0.00
    70000.00 70000.00 70000.00
    3974.80 21424.00 3974.80 17449.20
    976.00 1000.00 976.00 24.00
    500.00 500.00 500.00 0.00
    6000.00 6000.00 6000.00 0.00
    400.00 400.00 400.00 0.00
    9600.00 9600.00 9600.00 0.00
    337970.40 337970.40 337970.40 235645.00 235645.00

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