F.

E ESSENZA SRL

Registrul - jurnal
Nr.
Data
Documentul
Explicatii
Simboluri conturi
Sume

crt.
inreg.
(felul,nr,data)

Debitoare
Creditoare
Debitoare
Creditoare

Report :

1
08/10/2013

SUBSCRIERE CAPITAL
456
1011
3,000.00
3,000.00

SOCIAL

2
08/10/2013
DEPUNERE APORT CAPITAL
5121
456
3,000.00
3,000.00

SOCIAL

3
08/10/2013
TRANSFORM CAP SOCIAL
1011
1012
3,000.00
3,000.00

NEVARSAT IN CAP VARSAT

4
08/10/2013
COMISION BANCA
627
5121
10.00
10.00

5
08/10/2013
DISP 1
AJUTOR FINANCIAR
5311
4551
13,000.00
13,000.00

DATORAT FIRMEI

6
08/10/2013
CHELT CONSTITUIRE
201
5121
440.00
440.00

7
08/10/2013
CHELT CONSTITUIRE
201
5121
50.00
50.00

8
09/10/2013
CF 152
PLATA PRIN CASA
401.AD XENO
5311
50.00
50.00

9
09/10/2013
DEP NUM BANCA
581

5311
7,000.00
7,000.00

10
09/10/2013
INCASARI CASA
5121
581
7,000.00
7,000.00

11
09/10/2013
CHELT CHIRIE SPATIU
612
401
50.00
50.00

12
10/10/2013
FFF 5000
UTILAJE
2131
404
4,100.00
4,100.00

13
10/10/2013
FFF 5000
TVA
4426
404
1,152.00
1,152.00

14
10/10/2013
FFF 5000
MOBILIER
2141
404
700.00
700.00

15
10/10/2013
OP 3
PLATA FURNIZOR
404.IRIS SA
5121
5,952.00
5,952.00

16
11/10/2013

FFF 4840
CUMP OB INVENTAR
303
401
3,500.00
3,500.00

17
11/10/2013
FFF 4840
TVA
4426
401
840.00
840.00

18
11/10/2013
DEP NUM BANCA
581
5311
3,000.00
3,000.00

19
11/10/2013
INCASARI DIN CASA
5121
581
3,000.00
3,000.00

20
11/10/2013
OP 4
PLATA FURNIZOR
401.ALTEX
5121
4,340.00
4,340.00

21
12/10/2013
DIV 2
VENITURI MARFA
5311
707
377.00
377.00

22
12/10/2013
DIV 2
TVA
5311
4427
90.48
90.48

23
12/10/2013
FFF 40507
MARFA
371
401
6,471.50
6,471.50

24
12/10/2013
FFF 40507
TVA
4426
401
1,553.16
1,553.16

25
12/10/2013
NRCD 1
AD COM
371
378
1,941.50
1,941.50

26
12/10/2013
NRCD 1
TVA NEEXIGIBIL
371
4428
2,019.11

2,019.11

27
12/10/2013
DISP 2
AJUTOR FINANCIAR
5311
4551
20,000.00
20,000.00

RAMBURSABIL

28
12/10/2013
CF 5394
ACHITARE PARTIALA PRIN
401.TEM T
5311
3,024.66
3,024.66

CASA

29
13/10/2013
DIV 3
VANZARE MARFA
5311
707
881.00
881.00

30
13/10/2013
DIV 3
TVA
5311
4427
211.44
211.44

31
14/10/2013
DIV 4
VANZARE MARFA
5311
707
1,210.00
1,210.00

32
14/10/2013
DIV 4

TVA
5311
4427
290.40
290.40

33
14/10/2013
FFF 7179
AD COM
371
401
9,042.00
9,042.00

34
14/10/2013
FFF 7179
TVA
4426
401
2,170.08
2,170.08

35
14/10/2013
NRCD 2
ADAOS COMERCIAL
371
378
2,712.60
2,712.60

36
14/10/2013
NRCD 2
TVA NEEXIGIBIL
371
4428
2,821.04
2,821.04

37
15/10/2013
DIV 5
VANZARE MARFA
5311
707
265.00
265.00

38
15/10/2013
DIV 5
TVA
5311
4427
63.60
63.60

39
17/10/2013
DIV 6
VANZARE MARFA
5311
707
674.00
674.00

40
17/10/2013
DIV 6
TVA
5311
4427
161.76
161.76

41
17/10/2013
FFF
MATERIALE CONSUMABILE
301
401
1,831.20
1,831.20

42
17/10/2013
FFF
TVA
4426
40
439.80
439.80

43
17/10/2013
OP 5
PLATA FURNIZOR
401.CORA SA
5121
1,200.00
1,200.00

44
17/10/2013
CF 437
PLATA PRIN CASA
401.CORA SA
5311
1,071.00
1,071.00

45
18/10/2013
DIV 7
VANZARE MAARFA
5311
707
2,595.00
2,595.00

46
18/10/2013
DIV 7
TVA
5311
4427
622.80
622.80

47
19/10/2013
DIV 8
VENIT VANZARE
5311
707
1,612.90
1,612.90

48
19/10/2013
DIV 8
TVA
5311
4427
387.10
387.10

49
20/10/2013
DIV 9
VANZARE MARFA
5311
707

927.42
927.42

50
20/10/2013
DIV 9
TVA
5311
4427
222.58
222.58

51
21/10/2013
DIV 10
VANZARE MARFA
5311
707
806.45
806.45

52
21/10/2013
DIV 10
TVA
5311
4427
193.55
193.55

53
27/10/2013
DEP NUM BANCA
581
5311
5,000.00
5,000.00

54
27/10/2013
DEP NUM BANCA
581
5311
10,000.00
10,000.00

De reportat :

146,074.13
146,074.13

Pagina: 1/2

14-1-1 A4

F.E ESSENZA SRL

Registrul - jurnal
Nr.
Data
Documentul
Explicatii
Simboluri conturi
Sume

crt.
inreg.
(felul,nr,data)

Debitoare
Creditoare
Debitoare
Creditoare

Report :

146,074.13
146,074.13

55
27/10/2013
INCASARI DIN CASA
5121
581
10,000.00
10,000.00

56
27/10/2013
INCASARI DIN CASA
5121
581
5,000.00
5,000.00

57
28/10/2013
ACHIT CAS SALARIATI
4312
5121
1,199.00
1,199.00

58
28/10/2013
ACHIT SOMAJ SALARIATI
4372
5121
109.00
109.00

59
28/10/2013
ACHIT SANATATE SALARIATI
4314
5121
2,289.00
2,289.00

60
28/10/2013

ACHIT IMPOZIT SALARII

444
5121
2,855.00
2,855.00

61
28/10/2013
ACHIT CAS ANGAJATOR
4311
5121
4,534.40
4,534.40

62
28/10/2013
ACHIT SANATATE
4313
5121
1,133.60
1,133.60

ANGAJATOR

63
28/10/2013
ACHIT COMIS ITM
446
5121
163.50
163.50

64
28/10/2013
ACHIT SOMAJ ANGAJATOR
4371
5121
109.00
109.00

65
30/10/2013
DISP 3
ACHIT SALARII
421
5311
15,348.00
15,348.00

66
31/10/2013
CAS SALARIATI
421
4312
1,199.00
1,199.00

67
31/10/2013
CHELT COMIS ITM
635
446
163.50
163.50

68
31/10/2013
CHELT FOND SALARII
641
421
21,800.00
21,800.00

69
31/10/2013
IMPOZIT SALARII
421
444
2,855.00
2,855.00

70

31/10/2013
SANATATE ANGAJATOR
6453
4313
1,133.60
1,133.60

71
31/10/2013
SANATATE SALARIATI
421
4314
2,289.00
2,289.00

72
31/10/2013
SOMAJ ANGAJATOR
6452
4371
109.00
109.00

73
31/10/2013
SOMAJ SALARIATI
421
4372
109.00
109.00

74
31/10/2013
CAS ANGAJATOR
6451
4311
4,534.40
4,534.40

75
31/10/2013
CHELT MARFA DESC
607

371
6,544.14
6,544.14

GESTIUNE

76
31/10/2013
DESC GEST CU TVA
4428
371
2,243.71
2,243.71

NEEXIGIBIL

77
31/10/2013
DESC GEST CU ADAOS
378
371
2,804.63
2,804.63

COMERCIAL

78
31/10/2013
Centralizator
Inchiderea contului 607
121
607
6,544.14
6,544.14

79
31/10/2013
Centralizator
Inchiderea contului 612
121
612
50.00
50.00

80
31/10/2013
Centralizator
Inchiderea contului 627
121
627
10.00
10.00

81
31/10/2013
Centralizator
Inchiderea contului 635
121
635
163.50
163.50

82
31/10/2013
Centralizator
Inchiderea contului 641
121
641
21,800.00
21,800.00

83
31/10/2013
Centralizator
Inchiderea contului 6451
121
6451
4,534.40
4,534.40

84
31/10/2013

Centralizator
Inchiderea contului 6452
121
6452
109.00
109.00

85
31/10/2013
Centralizator
Inchiderea contului 6453
121
6453
1,133.60
1,133.60

86
31/10/2013
Centralizator
Inchiderea contului 707
707
121
9,348.77
9,348.77

87
31/10/2013
Jurnal
Reglare decont TVA
4427
4426
2,243.71
2,243.71

88
31/10/2013
Jurnal
Reglare decont TVA
4424
4426
3,911.33
3,911.33

89
31/10/2013
Jurnal
Rotunjire TVA 4424
473
4424
0.33
0.33

Total
:

284,448.39
284,448.39

Intocmit,
Verificat,

Pagina: 2/2
14-1-1 A4