Balanta de verificare verticala

Balanta de verificare verticala

Denumirea
contului
111
113
121
123
124
132
211
213
214
215
216
221
225
227
228
229
231
241
242
243
251
311
321
322
323
332
333
351
411
511
521
523
531
533
534
539
611
612
621
622
711
712
713
714
721
722
731
811d
811m
813
Total

Solduri initiale
dt
ct
1,680.00

Rulaje
dt
112.00

857,136.00
123,200.00
15,703.80
8,890.00
6,188.00
2,800.00
22,400.00
3,104.50
7,980.00
840.00
1,083.60
112.00
55,832.00
12,096.00

5,082.00
17,682.00
4,556.44
7,000.00
9,466.50
1,218.00
409.92
3,962.00
18,413.64
56,364.00
3,556.00
406.56
2,104.20
8,635.92
1,260.00
11,530.40
26,885.04
70.00
1,680.00

ct
14.00
5,082.00
9,148.44
3,367.00
4,019.12
1,915.20
409.92
2,800.00
34,443.92
11,067.84
3,556.00
1,092.00
8,739.89
11,452.00
57,525.32
9,409.40

704,508.00
9,800.00
8,227.80
6,496.00
2,125.90
323,269.80
56,000.00
22,120.00
11,200.00
4,032.00
5,208.00
4,384.80
257,600.00
10,276.00

184,800.00
16,352.00
29,430.10
11,239.20

1,231,479

1,231,479

1,176.00
26,489.05
5,376.00
15,313.20
4,256.00
15,845.92
4,088.35
304,570.00
10,425.80
5,628.00
2,646.00
34,443.92
10,243.80
11,565.40
624.96
5,421.50
216.55
2,271.92
13,798.30
8,697.75
7,589.12
994,240

Solduri finale
dt
1,680.00
0.00
865,669.56
7,000.00
21,151.18
8,192.80
3,962.00
6,369.72
48,400.66
7,980.00
154.56
2,104.20
979.63
1,260.00
190.40
25,191.72
2,756.60
1,680.00
0.00
0.00
0.00
0.00
0.00

16,660.73
323,269.80
8,400.00
33,496.05
5,376.00
15,204.00
5,124.70
18,919.04
11,659.55
46,970.00
149.80
5,628.00
2,646.00
219,243.92
26,595.80
40,995.50
11,864.16
5,421.50
216.55
2,271.92
13,798.30
8,697.75
7,589.12
994,240

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,004,723

Balanta de verificare verticala

ala
Solduri finale
ct
126.00

122,010.56

6,188.00

704,508.00
9,800.00
8,227.80
6,496.00
2,125.90
16,660.73
0.00
8,400.00
54,824.00
29,127.00
0.00
11,090.80
4,900.70
8,281.12
11,956.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
1,004,723

Solduri initiale
dt
ct
6,000.00
0.00
0.00
400.00
0.00
0.00
3,061,200.00
0.00
0.00
440,000.00
0.00
0.00
56,085.00
0.00
31,750.00
0.00
0.00
22,100.00
10,000.00
0.00
80,000.00
0.00
11,087.50
0.00
28,500.00
0.00
3,000.00
0.00
0.00
0.00
3,870.00
0.00
0.00
0.00
400.00
0.00
199,400.00
0.00
43,200.00
0.00
0.00
0.00
0.00
2,516,100.00
0.00
35,000.00
0.00
29,385.00
0.00
23,200.00
0.00
7,592.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
200,000.00
0.00
79,000.00
0.00
0.00
0.00
40,000.00
0.00
14,400.00
0.00
18,600.00
0.00
15,662.00
0.00
920,000.00
0.00
36,700.00
0.00
0.00
0.00
0.00
660,000.00
0.00
58,400.00
0.00
105,107.50
0.00
40,140.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,398,140
4,398,140

Rulaje
dt
0.00
0.00
18,150.00
63,150.00
16,273.00
25,000.00
33,808.93
4,350.00
1,464.00
14,150.00
65,763.00
201,300.00
12,700.00
1,452.00
7,515.00
30,842.58
4,500.00
41,180.00
96,018.00
250.00
6,000.00
0.00
0.00
0.00
0.00
0.00
0.00
1,154,535.00
0.00
4,200.00
94,603.75
19,200.00
54,690.00
15,200.00
56,592.58
14,601.25
1,087,750.00
37,235.00
20,100.00
9,450.00
123,014.00
36,585.00
41,305.00
2,232.00
19,362.50
773.40
8,114.00
49,279.63
31,063.38
27,104.00
3,550,857

ct
0.00
50.00
18,150.00
32,673.00
12,025.00
0.00
14,354.00
6,840.00
1,464.00
10,000.00
123,014.00
39,528.00
12,700.00
3,900.00
0.00
31,213.90
0.00
40,900.00
205,447.58
33,605.00
0.00
0.00
0.00
0.00
0.00
0.00
59,502.60
1,154,535.00
30,000.00
0.00
119,628.75
19,200.00
54,300.00
18,302.50
67,568.00
41,641.25
167,750.00
535.00
20,100.00
9,450.00
783,014.00
94,985.00
146,412.50
42,372.00
19,362.50
773.40
8,114.00
49,279.63
31,063.38
27,104.00
3,550,857

Balanta de verificare verticala

Solduri finale
dt
ct
6,000.00
0.00
0.00
450.00
0.00
0.00
3,091,677.00
0.00
0.00
435,752.00
25,000.00
0.00
75,539.93
0.00
29,260.00
0.00
0.00
22,100.00
14,150.00
0.00
22,749.00
0.00
172,859.50
0.00
28,500.00
0.00
552.00
0.00
7,515.00
0.00
3,498.68
0.00
4,500.00
0.00
680.00
0.00
89,970.43
0.00
9,845.00
0.00
6,000.00
0.00
0.00
2,516,100.00
0.00
35,000.00
0.00
29,385.00
0.00
23,200.00
0.00
7,592.50
0.00
59,502.60
0.00
0.00
0.00
30,000.00
0.00
195,800.00
0.00
104,025.00
0.00
0.00
0.00
39,610.00
0.00
17,502.50
0.00
29,575.43
0.00
42,700.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,588,297
3,588,297

0.4
0.28

balanta sah