SC SERVICII PUBLICE

21.03.2013, 06

Balanta de verificare la 30 Noiembrie 2012

Pag. 1
Date la 21.03.2013
...............................................................................................................................................................
.
. Simbol Denumire
Sold inceput de an
Rulaj lunar
Rulaj cumulat
Total sume
Solduri
finale
.
. cont
scurta
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit.
...............................................................................................................................................................
.
1011
Cap soc nev
0.00
0.00
200.00
200.00
200.00
200.00
1012
Cap soc var
0.00
0.00
0.00
200.00
0.00
200.00
200.00
10TOT
0.00
0.00
200.00
400.00
200.00
400.00
200.00
121
Profit/pier
46458.84
18360.18
277779.91
165594.70
277779.91
165594.70
112185.21
167
Alte imprum
1008.85
0.00
21719.54
0.00
21719.54
0.00
21719.54
1TOT
47467.69
18360.18
299699.45
165994.70
299699.45
165994.70
133704.75
2132
Ap masurat
0.00
0.00
6800.00
0.00
6800.00
0.00
6800.00
2133
Mijloace de
0.00
0.00
55000.00
0.00
55000.00
0.00
55000.00
213TOT
Echip.tehn
0.00
0.00
61800.00
0.00
61800.00
0.00
61800.00
21TOT
0.00
0.00
61800.00
0.00
61800.00
0.00
61800.00
2TOT
0.00
0.00
61800.00
0.00
61800.00
0.00
61800.00
401
Furnizori
9225.15
13465.54
60078.77
94964.26
60078.77
94964.26
34885.49
411
Clienti
22026.55
45163.79
200239.64
190958.04
200239.64
190958.04
9281.60
411.1
Clienti
0.00
0.00
185.55
185.55
185.55
185.55
4112
Clienti mar
740.00
740.00
2266.05
2266.05
2266.05
2266.05
411TOT
Clienti
22766.55
45903.79
202691.24
193409.64
202691.24
193409.64
9281.60
41TOT
Clienti
22766.55
45903.79
202691.24
193409.64
202691.24
193409.64
9281.60
421
Pers remune
26232.00
25201.00
152034.00
164745.00
152034.00
164745.00
12711.00
423
Conced medi
0.00
0.00
0.00
121.00
0.00
121.00
121.00
425
Avans chenz
630.00
630.00
1330.00
1330.00
1330.00
1330.00
42TOT
26862.00
25831.00
153364.00
166196.00
153364.00
166196.00
12832.00
4311
CAS ang
3304.00
3687.00
23754.00
31239.00
23754.00
31239.00
7485.00
4311.1
Fd risc si
41.00
46.00
253.00
389.00
253.00
389.00
136.00
4311.2
Fd garantar
40.00
44.00
327.00
374.00
327.00
374.00
47.00
4312
CAS ind
1668.00
1861.00
11993.00
15771.00
11993.00
15771.00
3778.00
4313
CASS ang
823.00
922.00
5921.00
7792.00
5921.00
7792.00
1871.00
4314
CASS ind
865.00
977.00
6248.00
8229.00
6248.00
8229.00
1981.00
431TOT
Asig.social
6741.00
7537.00
48496.00
63794.00
48496.00
63794.00
15298.00
4371
Somaj ang
79.00
89.00
570.00
745.00
570.00
745.00
175.00
4372
Somaj ind
81.00
90.00
582.00
764.00
582.00
764.00
182.00
437TOT
Ajut.somaj
160.00
179.00
1152.00
1509.00
1152.00
1509.00
357.00
43TOT
6901.00
7716.00
49648.00
65303.00
49648.00
65303.00
15655.00
4423
TVA de plat
10905.00
0.00
11634.00
11633.06
11634.00
11633.06
0.94
4426
TVA deducti
2591.47
0.00
18121.33
14506.55
18121.33
14506.55
3614.78
4427
TVA colecta
0.00
4406.43
26139.61
37101.55
26139.61
37101.55
10961.94
442TOT
TVA
13496.47
4406.43
55894.94
63241.16
55894.94
63241.16
7346.22
444
Imp venit s
1292.00
2652.00
9502.00
14823.00
9502.00
14823.00
5321.00
447.1
Fd conced m
135.00
151.00
1019.00
1273.00
1019.00
1273.00
254.00
44TOT
14923.47
7209.43
66415.94
79337.16
66415.94
79337.16
12921.22
456
Dec cu asoc
0.00
0.00
200.00
200.00
200.00
200.00
462
Cred.divers
0.00
0.00
2500.00
124913.00
2500.00
124913.00
122413.00
4TOT
80678.17
100125.76
534897.95
724323.06
534897.95
724323.06
189425.11
5121
BRD Iasi
21350.02
26849.40
227329.45
224823.29
227329.45
224823.29
2506.16
5121TOT Cont.banc.l
21350.02
26849.40
227329.45
224823.29
227329.45
224823.29
2506.16
5122
Trezorerie
44583.83
44741.55
297247.60
297197.73
297247.60
297197.73
49.87

512TOT
51TOT
5311
542
581
5TOT
6021
6022
6024
_

Cont.banci
Casa in lei
Av trezorer
Viramente i
Chelt mater
Chelt carb
Chelt piese

65933.85
65933.85
24650.00
0.00
44680.00
135263.85
4804.96
1890.09
3543.84

71590.95
71590.95
27482.36
1170.46
44680.00
144923.77
4804.96
1890.09
3543.84

524577.05
524577.05
203552.60
14687.39
410346.00
1153163.04
25561.69
15102.88
8121.57

522021.02
522021.02
208914.28
17961.38
410346.00
1159242.68
25561.69
15102.88
8121.57

Balanta de verificare la 30 Noiembrie 2012

524577.05
524577.05
203552.60
14687.39
410346.00
1153163.04
25561.69
15102.88
8121.57

522021.02
522021.02
208914.28
17961.38
410346.00
1159242.68
25561.69
15102.88
8121.57

2556.03
2556.03
5361.68
3273.99
6079.64

Pag. 2
Date la 21.03.2013
...............................................................................................................................................................
.
. Simbol Denumire
Sold inceput de an
Rulaj lunar
Rulaj cumulat
Total sume
Solduri
finale
.
. cont
scurta
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit.
...............................................................................................................................................................
.
6028
Alte ch mat
0.00
0.00
1018.05
1018.05
1018.05
1018.05
602TOT
Ch.mat.cons
10238.89
10238.89
49804.19
49804.19
49804.19
49804.19
603
Ch.on inv
128.95
128.95
7002.81
7002.81
7002.81
7002.81
60TOT
10367.84
10367.84
56807.00
56807.00
56807.00
56807.00
613
Chelt asig
353.87
353.87
1865.55
1865.55
1865.55
1865.55
623
Ch.prot.pub
98.69
98.69
110.18
110.18
110.18
110.18
626
Chelt posta
68.40
68.40
203.00
203.00
203.00
203.00
627
Com bancare
195.79
195.79
1370.98
1370.98
1370.98
1370.98
628
Chetl serv
417.23
417.23
2403.68
2403.68
2403.68
2403.68
62TOT
780.11
780.11
4087.84
4087.84
4087.84
4087.84
635
Ch cu imp t
4325.00
4325.00
4973.74
4973.74
4973.74
4973.74
641
Chelt sal
25201.00
25201.00
164745.00
164745.00
164745.00
164745.00
6451
Chelt asig
3733.00
3733.00
31628.00
31628.00
31628.00
31628.00
6452
Ch somaj
133.00
133.00
1119.00
1119.00
1119.00
1119.00
6453
Ch CASS
1073.00
1073.00
9065.00
9065.00
9065.00
9065.00
645TOT
Ch.asig.soc
4939.00
4939.00
41812.00
41812.00
41812.00
41812.00
64TOT
30140.00
30140.00
206557.00
206557.00
206557.00
206557.00
6588
Alte chelt
104.21
104.21
244.80
244.80
244.80
244.80
665
Ch dif curs
387.81
387.81
660.48
660.48
660.48
660.48
666
Chelt doban
0.00
0.00
2583.50
2583.50
2583.50
2583.50
66TOT
387.81
387.81
3243.98
3243.98
3243.98
3243.98
6TOT
46458.84
46458.84
277779.91
277779.91
277779.91
277779.91
704
Venit lucr,
17295.60
17295.60
159799.71
159799.71
159799.71
159799.71
708
Venit activ
1064.52
1064.52
5789.98
5789.98
5789.98
5789.98
70TOT
18360.12
18360.12
165589.69
165589.69
165589.69
165589.69
766
Venit doban
0.06
0.06
5.01
5.01
5.01
5.01
7TOT
18360.18
18360.18
165594.70
165594.70
165594.70
165594.70
Total
328228.73
328228.73
2492935.05
2492935.05
2492935.05
2492935.05
180754.95
180754.95
...............................................................................................................................................................
.
ArhimedeSoft
DIRECTOR GENERAL
BELCESCU PETRU CATALIN
_

ECONOMIST