Documente Academic
Documente Profesional
Documente Cultură
Adresa:
SC FRANCY SRL
Cod fiscal:
REGISTRUL JURNAL
Tiparit la : 11/05/2013
Perioada de la:
Nr.
Nr. Jurnal
crt. inreg.
1
01/01/2012
la
31/12/2012
Nr. document
Cu documente temporare
Data
Explicatie
Cont
Sume
Debitor
Creditor
Debitoare
Creditoare
10
Report
JC
FF 1543
301
JC
FF 1543
4426
JC
FF 1543
01/12/2012 FURNIZORI
33
SI
BILANT INITIAL
01/12/2012 CHELTUIELI DE
33
SI
BILANT INITIAL
01/12/2012 CHELTUIELI DE
33
SI
33
0.00
0.00
4,000.00
0.00
960.00
0.00
0.00
4,960.00
201
36.00
0.00
203
240.00
0.00
BILANT INITIAL
500.00
0.00
SI
BILANT INITIAL
2071
900.00
0.00
33
SI
BILANT INITIAL
01/12/2012 CONSTRUCTII
212
10,000.00
0.00
10
33
SI
BILANT INITIAL
213
3,000.00
0.00
11
33
SI
BILANT INITIAL
01/12/2012 MIJLOACE DE
2133
8,000.00
0.00
12
33
SI
BILANT INITIAL
01/12/2012 MOBILIER, AP
214
920.00
0.00
13
33
SI
BILANT INITIAL
01/12/2012 MARFURI
371
2,000.00
0.00
14
33
SI
BILANT INITIAL
01/12/2012 CLIENTI
4111
480.00
0.00
15
33
SI
BILANT INITIAL
413
250.00
0.00
16
33
SI
BILANT INITIAL
5121
7,250.00
0.00
17
33
SI
BILANT INITIAL
5311
150.00
0.00
18
33
SI
BILANT INITIAL
1012
0.00
13,000.00
19
33
SI
BILANT INITIAL
1061
0.00
2,000.00
20
33
SI
BILANT INITIAL
121
0.00
5,000.00
21
33
SI
BILANT INITIAL
131
0.00
2,000.00
22
33
SI
BILANT INITIAL
2801
0.00
41.00
23
33
SI
BILANT INITIAL
2803
0.00
190.00
24
33
SI
BILANT INITIAL
281
0.00
400.00
25
33
SI
BILANT INITIAL
01/12/2012 AMORT
2812
0.00
2,000.00
26
33
SI
BILANT INITIAL
2813
0.00
2,000.00
401
Nr.
Nr. Jurnal
crt. inreg.
1
Nr. document
Data
Explicatie
Cont
Sume
Debitor
Creditor
Debitoare
Creditoare
10
27
33
SI
BILANT INITIAL
01/12/2012 FURNIZORI DE
404
0.00
1,320.00
28
33
SI
BILANT INITIAL
403
0.00
1,500.00
29
33
SI
BILANT INITIAL
421
0.00
1,500.00
30
33
SI
BILANT INITIAL
4311
0.00
20.00
31
33
SI
BILANT INITIAL
5191
0.00
2,755.00
32
JB
OP 1
05/12/2012 FURNIZORI
33
JB
OP 1
34
OD
BON DE
06/12/2012 CHELTUIELI CU
35
OD
BON DE
36
OD
BON
37
OD
BON
38
10
JC
FF 33
08/12/2012 MATERIALE
302
39
10
JC
FF 33
4426
40
10
JC
FF 33
08/12/2012 FURNIZORI
41
OD
FACTURA
42
OD
FACTURA
43
OD
FACTURA
08/12/2012 FURNIZORI
44
JB
OP NR 4
08/12/2012 FURNIZORI
45
JB
OP NR 4
46
JV
FF 1544
08/12/2012 CLIENTI
13,020.00
0.00
47
JV
FF 1544
701
0.00
10,500.00
48
JV
FF 1544
4427
0.00
2,520.00
49
JV
fisa de magazie
345
0.00
7,000.00
50
JV
fisa de magazie
711
7,000.00
0.00
51
JB
5121
4,000.00
0.00
52
JB
0.00
4,000.00
53
JB
OP NR 234
54
JB
OP NR 234
08/12/2012 CLIENTI
55
11
OD
BON DE
09/12/2012 CHELTUIELI CU
56
11
OD
BON DE
57
12
JB
ORDIN DE
11/12/2012 FURNIZORI
58
12
JB
ORDIN DE
59
13
JC
FF 139
60
13
JC
FF 139
12/12/2012 FURNIZORI
61
13
JC
FF 139
62
14
JC
FF NR 299
12/12/2012 ECHIPAMENTE
401
5121
601
301
345
0.00
0.00
4,000.00
0.00
1,000.00
0.00
401
401
5121
5191
240.00
0.00
0.00
1,240.00
1,000.00
0.00
240.00
0.00
0.00
1,240.00
1,240.00
0.00
0.00
1,240.00
15,000.00
0.00
0.00
15,000.00
4111
601
301
5,000.00
0.00
0.00
5,000.00
20,000.00
0.00
0.00
20,000.00
5121
301
8,000.00
0.00
0.00
8,192.00
4426
192.00
0.00
2131
7,000.00
0.00
401
4,000.00
15,000.00
4426
401
4,960.00
0.00
401
5121
0.00
0.00
15,000.00
711
4111
4,960.00
Nr.
Nr. Jurnal
crt. inreg.
1
Nr. document
Data
Explicatie
Cont
Sume
Debitor
Creditor
Debitoare
Creditoare
10
63
14
JC
FF NR 299
12/12/2012 FURNIZORI
0.00
8,680.00
64
14
JC
FF NR 299
4426
401
1,680.00
0.00
65
15
RC
CHITANTA NR
5311
10,000.00
0.00
66
15
RC
CHITANTA NR
13/12/2012 CLIENTI
0.00
10,000.00
67
16
OD
FISA DE
68
16
OD
FISA DE
69
17
JB
OP 296
14/12/2012 FURNIZORI
70
17
JB
OP 296
71
18
JCR
FACTURA
15/12/2012 AMBALAJE
72
18
JCR
FACTURA
15/12/2012 FURNIZORI
73
18
JCR
FACTURA
74
19
JB
OP 297
15/12/2012 FURNIZORI
75
19
JB
OP 297
76
20
OD
BON DE
77
20
OD
BON DE
16/12/2012 CHELTUIELI CU
601
78
21
JC
FF 356
16/12/2012 MARFURI
371
1,600.00
0.00
79
21
JC
FF 356
4426
80
21
JC
FF 356
16/12/2012 FURNIZORI
81
22
JB
OP 693
16/12/2012 FURNIZORI
1,984.00
0.00
82
22
JB
OP 693
5121
0.00
1,984.00
83
23
JV
FF 964
701
0.00
1,920.00
84
23
JV
FF 964
4427
0.00
460.80
85
23
JV
FF 964
17/12/2012 CLIENTI
86
24
JB
CH 736
17/12/2012 CLIENTI
87
24
JB
CH 736
5121
88
25
JB
OP 391
626
89
25
JB
OP 391
90
26
JB
FF 693
91
26
JB
FF 693
92
26
JB
FF 693
18/12/2012 FURNIZORI
93
27
JB
CONTRACT
94
27
JB
CONTRACT
95
28
JB
OP 736
19/12/2012 FURNIZORI
96
28
JB
OP 736
97
29
JV
FF1322
20/12/2012 CLIENTI
98
29
JV
FF1322
411
345
401
0.00
0.00
10,000.00
10,000.00
0.00
0.00
10,000.00
5121
381
10,000.00
0.00
0.00
12,400.00
4426
2,400.00
0.00
401
2,500.00
0.00
0.00
2,500.00
0.00
2,200.00
2,200.00
0.00
401
5121
301
401
401
4111
4111
384.00
0.00
0.00
1,984.00
2,380.80
0.00
0.00
2,380.80
2,380.80
0.00
500.00
0.00
0.00
500.00
301
5,000.00
0.00
4426
1,200.00
0.00
0.00
6,200.00
5121
401
5121
5191
401
5121
4111
707
10,000.00
711
1,000.00
0.00
0.00
1,000.00
6,200.00
0.00
0.00
6,200.00
8,880.00
0.00
0.00
7,161.20
Nr.
Nr. Jurnal
crt. inreg.
1
Nr. document
Data
Explicatie
Cont
Sume
Debitor
Creditor
Debitoare
Creditoare
10
99
29
JV
FF1322
100
30
RC
4427
0.00
101
30
RC
102
31
RC
CHITANTA 321
103
31
RC
CHITANTA 321
626
104
32
OD
2,000.00
0.00
105
32
OD
0.00
2,000.00
106
34
JV
FF 1363
22/12/2012 CLIENTI
6,417.00
0.00
107
34
JV
FF 1363
707
0.00
5,175.00
108
34
JV
FF 1363
4427
0.00
1,242.00
109
35
JB
CHITANTA
22/12/2012 CLIENTI
4111
0.00
6,417.00
110
35
JB
CHITANTA
5121
6,417.00
0.00
111
36
JC
FF1496
301
2,100.00
0.00
112
36
JC
FF1496
4426
113
36
JC
FF1496
22/12/2012 FURNIZORI
114
37
JB
OP 6645
22/12/2012 FURNIZORI
115
37
JB
OP 6645
116
38
JB
FF769
117
38
JB
FF769
118
38
JB
FF769
119
39
OD
BON DE
26/12/2012 CHELTUIELI CU
120
39
OD
BON DE
121
40
OD
Inchid. TVA
122
40
OD
Inchid. TVA
4427
123
40
OD
Inchid. TVA
4424
2,458.40
0.00
124
41
OD
12,420.00
0.00
125
41
OD
707
12,336.00
0.00
126
41
OD
711
19,000.00
0.00
127
41
OD
121
0.00
43,756.00
128
42
OD
INCH
31/12/2012 CHELTUIELI CU
601
0.00
13,300.00
129
42
OD
INCH
605
0.00
3,500.00
130
42
OD
INCH
626
0.00
1,000.00
131
42
OD
INCH
5311
4111
5311
1012
4111
401
401
5121
4426
5121
601
301
4426
1,718.80
8,880.00
0.00
0.00
8,880.00
0.00
500.00
500.00
0.00
504.00
0.00
0.00
2,604.00
2,064.00
0.00
0.00
2,064.00
2,500.00
0.00
600.00
0.00
0.00
3,100.00
2,100.00
0.00
0.00
2,100.00
0.00
8,400.00
5,941.60
0.00
17,800.00
0.00
132
Rulaj perioada
329,905.60
329,905.60
133
De reportat
329,905.60
329,905.60
Intocmit
Verificat