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Balanta de verificare

=== PRESTAREA SRL === - CUI:1646124

Balanta de verificare
BILANT
Perioada 01/12/2015 - 31/12/2015
Punctul de lucru: BAZA
Nr.
Crt.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
32.
33.
34.
35.
36.
37.
38.
39.
40.
41.
42.
43.
44.
45.
46.
47.
48.
49.
50.

Simbol cont
1012
101
1061
1068
106
10
1171
117
11
121
12
1
2121
2122
212
2131.01
2131
213
214
21
2678.LINDA
2678
267
26
2812
2814
281
28
2
3024
302
303.1
303
30
3
401.11201891
401.14399840
401.14467767
401.14774435
401.15756020
401.1590236
401.15968014
401.16037383
401.1627424
401.1632170
401.17686532
401.17849192
401.20144841
401.20937502
401.23202297

16/05/2016 - 17:05:30

Tip
cont
P
T
P
P
T
T
B
T
T
B
T
T
A
A
T
A
T
T
A
T
A
T
T
T
P
P
T
T
T
A
T
A
T
T
T
B
B
B
B
B
P
B
B
B
B
B
B
B
B
B

Titlul contului
Capital subscris varsat
Capital (social/patrimoniul regiei)
Rezerve legale
Alte rezerve
Rezerve
CAPITAL SI REZERVE
Rezultatul reportat rep profitul nerepartizat sau
Rezultatul reportat
REZULTATUL REPORTAT
Profit sau pierdere
REZULTATUL EXERCITIULUI FINANCIAR
CLASA 1 - CONTURI DE CAPITALURI
Cladire str.Tunelului nr.2
Cladire str.Tunelului nr.4S1
Constructii
GENERATOR AER CALD
Echipamente tehnologice (masini, utilaje si ins de
Instalatii tehnice,mij.Transport,animale si planta
Mobilier,aparatura birotica,echipamente de protect
IMOBILIZARI CORPORALE
Garantie ctr. Inchiriere LINDA
Alte creante imobilizate
Creante imobilizate
IMOBILIZARI FINANCIARE
Amortizarea constructiilor
Amortizarea altor imobilizari corporale
Amortizari privind imobilizarile corporale
AMORTIZARI PRIVIND IMOBILIZARILE
CLASA 2 - CONTURI DE IMOBILIZARI
Piese de schimb
Materiale consumabile
Materiale de natura obiectelor de inventar analiti
Materiale de natura obiectelor de inventar
STOCURI DE MATERII PRIME SI MATERIALE
CLASA 3 - CONTURI DE STOCURI SI PRODUCTIE IN CURS
OMV PETROM MARKETING SRL
DANTE INTERNATIONAL SA
GLOBAL STIL CONSTRUCT SRL
CHEQUE DEJEUNER ROMANIA SRL
OPTRONIC SRL
REGISTRUL AUTO ROMAN RA
LINDA INVEST SRL
VECTOR BROKER ASIGURARE
DORU & MIRCEA SRL
SF TEX SA
DIRECTIA REGIM PERMISE CONDUCERE SI INMATRICULARE
PIPEREA &ASOCIATII
CMI DR. STAN GEORGE
CMI DR. NIAGU OANA
IMOCAR GRUP SRL

Total sume precedente


Debitoare Creditoare
0.00
210.00
0.00
210.00
0.00
92.11
0.00
37,525.60
0.00
37,617.71
0.00
37,827.71
50.00
61,739.75
50.00
61,739.75
50.00
61,739.75
219,051.73
50.00
219,051.73
50.00
219,101.73
99,617.46
62.49
0.00
38,846.00
0.00
38,908.49
0.00
17,668.09
0.00
17,668.09
0.00
17,668.09
0.00
24.16
0.00
56,600.74
0.00
35,983.44
0.00
35,983.44
0.00
35,983.44
0.00
35,983.44
0.00
0.00
62.49
0.00
24.16
0.00
86.65
0.00
86.65
92,584.18
86.65
2,440.00
0.00
2,440.00
0.00
45.00
45.00
45.00
45.00
2,485.00
45.00
2,485.00
45.00
26.55
26.55
242.24
242.24
800.00
800.00
9,160.91
9,160.91
45.00
45.00
120.40
120.40
145,775.12 147,406.02
0.00
0.00
2,770.00
2,770.00
1,407.44
1,407.44
85.00
0.00
5,754.25
5,754.25
130.00
130.00
130.00
130.00
160.00
160.00

Rulaje in perioada
Total sume
Debitoare Creditoare Debitoare Creditoare
0.00
0.00
0.00
210.00
0.00
0.00
0.00
210.00
0.00
0.00
0.00
92.11
0.00
0.00
0.00
37,525.60
0.00
0.00
0.00
37,617.71
0.00
0.00
0.00
37,827.71
0.00
0.00
50.00
61,739.75
0.00
0.00
50.00
61,739.75
0.00
0.00
50.00
61,739.75
48,874.06
0.00 267,925.79
50.00
48,874.06
0.00 267,925.79
50.00
48,874.06
0.00 267,975.79
99,617.46
0.00
0.00
62.49
0.00
0.00
0.00
38,846.00
0.00
0.00
0.00
38,908.49
0.00
0.00
0.00
17,668.09
0.00
0.00
0.00
17,668.09
0.00
0.00
0.00
17,668.09
0.00
0.00
0.00
24.16
0.00
0.00
0.00
56,600.74
0.00
0.00
0.00
35,983.44
0.00
0.00
0.00
35,983.44
0.00
0.00
0.00
35,983.44
0.00
0.00
0.00
35,983.44
0.00
0.00
0.00
0.00
62.49
0.00
0.00
0.00
24.16
0.00
0.00
0.00
86.65
0.00
0.00
0.00
86.65
0.00
0.00
92,584.18
86.65
0.00
0.00
2,440.00
0.00
0.00
0.00
2,440.00
0.00
0.00
0.00
45.00
45.00
0.00
0.00
45.00
45.00
0.00
0.00
2,485.00
45.00
0.00
0.00
2,485.00
45.00
426.11
426.11
452.66
452.66
0.00
0.00
242.24
242.24
0.00
0.00
800.00
800.00
2,016.76 2,016.76
11,177.67
11,177.67
0.00
0.00
45.00
45.00
0.00
0.00
120.40
120.40
19,123.37 17,492.47 164,898.49 164,898.49
15.00
15.00
15.00
15.00
0.00
0.00
2,770.00
2,770.00
0.00
0.00
1,407.44
1,407.44
0.00
85.00
85.00
85.00
0.00
0.00
5,754.25
5,754.25
0.00
0.00
130.00
130.00
0.00
0.00
130.00
130.00
0.00
0.00
160.00
160.00

Solduri finale
Debitoare Creditoare
0.00
210.00
0.00
210.00
0.00
92.11
0.00 37,525.60
0.00 37,617.71
0.00 37,827.71
0.00 61,689.75
0.00 61,689.75
0.00 61,689.75
267,875.79
0.00
267,875.79
0.00
267,875.79 99,517.46
62.49
0.00
38,846.00
0.00
38,908.49
0.00
17,668.09
0.00
17,668.09
0.00
17,668.09
0.00
24.16
0.00
56,600.74
0.00
35,983.44
0.00
35,983.44
0.00
35,983.44
0.00
35,983.44
0.00
0.00
62.49
0.00
24.16
0.00
86.65
0.00
86.65
92,584.18
86.65
2,440.00
0.00
2,440.00
0.00
0.00
0.00
0.00
0.00
2,440.00
0.00
2,440.00
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
0.00
0.00
0.00

Simbol cont.
1012
101
1061
1068
106
10
1171
117
11
121
12
1
2121
2122
212
2131.01
2131
213
214
21
2678.LINDA
2678
267
26
2812
2814
281
28
2
3024
302
303.1
303
30
3
401.11201891
401.14399840
401.14467767
401.14774435
401.15756020
401.1590236
401.15968014
401.16037383
401.1627424
401.1632170
401.17686532
401.17849192
401.20144841
401.20937502
401.23202297

Popa Iulia

1
DataLight Enterprise Contabilitate 2013 Q2 (7874/03Dec14)

Balanta de verificare

Nr.
Crt.
51.
52.
53.
54.
55.
56.
57.
58.
59.
60.
61.
62.
63.
64.
65.
66.
67.
68.
69.
70.
71.
72.
73.
74.
75.
76.
77.
78.
79.
80.
81.
82.
83.
84.
85.
86.
87.
88.
89.
90.
91.
92.
93.
94.
95.
96.
97.
98.
99.
100.
101.
102.
103.
104.
105.
106.
107.
108.
109.
110.
111.
112.

Tip
Simbol cont
cont
401.2351555
B
401.23674249
B
401.25455776
B
401.2816464
B
401.29288603
B
401.29925510
B
401.30480466
B
401.31228727
B
401.32448712
B
401.330947
B
401.3814810
B
401.5348490
B
401.5888716
B
401.6379915
B
401.6562512
B
401
T
404.11632363
P
404
T
4092.INSTALVENTGAZ A
4092.RAKAL
A
4092
T
409
T
40
T
421
P
425
A
4281.BC
P
4281.CA
P
4281.FI
P
4281.GC
P
4281.GV
P
4281.MC
P
4281.ME
P
4281.PN
P
4281.RV
P
4281
T
428
T
42
T
4311
P
4312
P
4313
P
4314
P
4315
P
4316
P
431
T
4371
P
4372
P
437
T
43
T
4424
A
442
T
444
P
446.01
P
446.DI
P
446
T
4475
P
4478
P
447
T
4481
P
448
T
44
T
461.DIV
A
461
T

16/05/2016 - 17:05:30

=== PRESTAREA SRL === - CUI:1646124

Titlul contului
R.A.-A.P.P.S
OFICIUL NAT. REGISTRULUI COMERTULUI
RAKAL COMPANY SRL
DEDEMAN
LEX CONSEXPERT SRL
SOCIETATEA PROF NOT CRACIUN
EVALCAD 2012 SRL
INSTALVENT GAZ SRL
INSTAL DOCUMENT ACTIV SRL
TERMODENSIROM SA
PRIMARIA GALATI
GRADINARIU IMPORT - EXPORT SRL
RCS&RDS S.A.
BADILAS COM
RTC PROFFICE EXPERIENCE SA
Furnizori
ALEWIJNSE MARINE GALATI SRL
Furnizori de imobilizari
Furnizori-debitori pt prestari de servicii si exec
Furnizori-debitori pt prestari de servicii si exec
Furnizori-debitori pt prestari de servicii si exec
Furnizori-debitori
FURNIZORI SI CONTURI ASIMILATE
Personal-salarii datorate
Avansuri acordate personalului
GARANTIE BUNGHEZ CIPRIAN
GARANTIE CHIRILA ADINA
GARANTIE FIRU IULIAN
GARANTIE GUITA CRISTINA
GARANTIE GHISMAN VERONICA
GARANTIE MANOLE CATALIN
GARANTIE MUNTIANU ELENA
GARANTIE PANAITE MARIA RALUCA
GARANTIE ROMILA VIRGIL ALEXANDRU
Alte datorii in legatura cu personalul
Alte datorii si creante in legatura cu personalul
PERSONAL SI CONTURI ASIMILATE
Contributia unitatii la asigurarile sociale
Contributia personalului la asigurarile sociale
Contributia angajatorului pt asigurari sociale de
Contributia angajatilor pt asigurari sociale de sa
Fond accdente si boli profesionale
Contributia angajatori-pt.Concedii si indemnizatii
Asigurari sociale
Contributia unitatii la fondul de somaj
Contributia personalului la fondul de somaj
Ajutor de somaj
ASIGURARI SOCIALE, PROTECTIE SOCIALA SI CONTURI AS
TVA de recuperat
Taxa pe valoarea adaugata
Impozitul pe venituri de natura salariil
IMPOZIT MIJL. TRASPORT
Alte impozite,taxe si varsaminte asimila DI
Alte impozite,taxe si varsaminte asimila
Fond garantare creante salarariale
Fond accid. Munca si boli prof.
Fonduri speciale-taxe si varsaminte asim
Alte datorii fata de bugetul statului
Alte datorii si creante cu bugetul statului
BUGETUL STATULUI, FONDURI SPECIALE SI CONTURI ASIM
Diversi
Debitori diversi

Total sume precedente


Debitoare Creditoare
37.00
37.00
1,148.00
1,148.00
280.00
280.00
2,059.69
2,059.69
19.00
19.00
55.00
55.00
1,000.00
1,200.00
0.00
0.00
4,074.51
4,074.50
10,128.82
10,128.82
262.00
262.00
144.72
144.72
195.39
261.46
4.50
4.50
118.59
118.59
186,134.13 187,946.09
17,668.09
17,668.09
17,668.09
17,668.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
203,802.22 205,614.18
85,954.00 100,790.00
0.00
0.00
540.00
675.00
609.00
761.00
541.00
676.00
270.00
405.00
541.00
676.00
872.00
1,090.00
532.00
665.00
541.00
676.00
540.00
675.00
4,986.00
6,299.00
4,986.00
6,299.00
90,940.00 107,089.00
12,302.00
15,925.00
8,178.00
10,583.00
4,049.00
5,241.00
4,277.00
5,538.00
659.00
852.00
4.00
4.00
29,469.00
38,143.00
389.00
504.00
391.00
506.00
780.00
1,010.00
30,249.00
39,153.00
2,152.11
0.00
2,152.11
0.00
10,005.00
13,006.00
192.00
192.00
103.00
103.00
295.00
295.00
196.00
253.00
122.00
158.00
318.00
411.00
4.00
4.00
4.00
4.00
12,774.11
13,716.00
11,701.80
0.00
11,701.80
0.00

Rulaje in perioada
Total sume
Debitoare Creditoare Debitoare Creditoare
0.00
0.00
37.00
37.00
0.00
0.00
1,148.00
1,148.00
3,675.00 3,675.00
3,955.00
3,955.00
0.00
0.00
2,059.69
2,059.69
0.00
0.00
19.00
19.00
0.00
0.00
55.00
55.00
0.00
0.00
1,000.00
1,200.00
44,304.00 44,304.00
44,304.00
44,304.00
0.00
0.00
4,074.51
4,074.50
0.00
0.00
10,128.82
10,128.82
0.00
0.00
262.00
262.00
0.00
0.00
144.72
144.72
66.07
0.00
261.46
261.46
0.00
0.00
4.50
4.50
0.00
0.00
118.59
118.59
69,626.31 68,014.34 255,760.44 255,960.43
0.00
0.00
17,668.09
17,668.09
0.00
0.00
17,668.09
17,668.09
44,304.00
0.00
44,304.00
0.00
3,675.00
0.00
3,675.00
0.00
47,979.00
0.00
47,979.00
0.00
47,979.00
0.00
47,979.00
0.00
117,605.31 68,014.34 321,407.53 273,628.52
29,391.00 23,694.00 115,345.00 124,484.00
6,230.00 6,230.00
6,230.00
6,230.00
135.00
135.00
675.00
810.00
152.00
152.00
761.00
913.00
135.00
135.00
676.00
811.00
135.00
135.00
405.00
540.00
135.00
135.00
676.00
811.00
218.00
218.00
1,090.00
1,308.00
133.00
133.00
665.00
798.00
135.00
135.00
676.00
811.00
135.00
135.00
675.00
810.00
1,313.00 1,313.00
6,299.00
7,612.00
1,313.00 1,313.00
6,299.00
7,612.00
36,934.00 31,237.00 127,874.00 138,326.00
3,623.00 3,744.00
15,925.00
19,669.00
2,405.00 2,486.00
10,583.00
13,069.00
1,192.00 1,232.00
5,241.00
6,473.00
1,261.00 1,303.00
5,538.00
6,841.00
195.00
201.00
854.00
1,053.00
0.00
0.00
4.00
4.00
8,676.00 8,966.00
38,145.00
47,109.00
115.00
118.00
504.00
622.00
115.00
115.00
506.00
621.00
230.00
233.00
1,010.00
1,243.00
8,906.00 9,199.00
39,155.00
48,352.00
0.00
0.00
2,152.11
0.00
0.00
0.00
2,152.11
0.00
3,001.00 3,108.00
13,006.00
16,114.00
0.00
0.00
192.00
192.00
0.00
0.00
103.00
103.00
0.00
0.00
295.00
295.00
57.00
59.00
253.00
312.00
36.00
38.00
158.00
196.00
93.00
97.00
411.00
508.00
0.00
0.00
4.00
4.00
0.00
0.00
4.00
4.00
3,094.00 3,205.00
15,868.11
16,921.00
0.00
0.00
11,701.80
0.00
0.00
0.00
11,701.80
0.00

Solduri finale
Debitoare Creditoare
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
200.00
0.00
0.00
0.01
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
0.01
200.00
0.00
0.00
0.00
0.00
44,304.00
0.00
3,675.00
0.00
47,979.00
0.00
47,979.00
0.00
47,979.01
200.00
0.00
9,139.00
0.00
0.00
0.00
135.00
0.00
152.00
0.00
135.00
0.00
135.00
0.00
135.00
0.00
218.00
0.00
133.00
0.00
135.00
0.00
135.00
0.00
1,313.00
0.00
1,313.00
0.00 10,452.00
0.00
3,744.00
0.00
2,486.00
0.00
1,232.00
0.00
1,303.00
0.00
199.00
0.00
0.00
0.00
8,964.00
0.00
118.00
0.00
115.00
0.00
233.00
0.00
9,197.00
2,152.11
0.00
2,152.11
0.00
0.00
3,108.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
59.00
0.00
38.00
0.00
97.00
0.00
0.00
0.00
0.00
2,152.11
3,205.00
11,701.80
0.00
11,701.80
0.00

Simbol cont.
401.2351555
401.23674249
401.25455776
401.2816464
401.29288603
401.29925510
401.30480466
401.31228727
401.32448712
401.330947
401.3814810
401.5348490
401.5888716
401.6379915
401.6562512
401
404.11632363
404
4092.INSTALVENTGAZ
4092.RAKAL
4092
409
40
421
425
4281.BC
4281.CA
4281.FI
4281.GC
4281.GV
4281.MC
4281.ME
4281.PN
4281.RV
4281
428
42
4311
4312
4313
4314
4315
4316
431
4371
4372
437
43
4424
442
444
446.01
446.DI
446
4475
4478
447
4481
448
44
461.DIV
461

Popa Iulia

2
DataLight Enterprise Contabilitate 2013 Q2 (7874/03Dec14)

Balanta de verificare

Nr.
Crt.
113.
114.
115.
116.
117.
118.
119.
120.
121.
122.
123.
124.
125.
126.
127.
128.
129.
130.
131.
132.
133.
134.
135.
136.
137.
138.
139.
140.
141.
142.
143.
144.
145.
146.
147.
148.
149.
150.
151.
152.
153.
154.
155.
156.
157.
158.
159.
160.
161.
162.
163.

Simbol cont
462.DIV
462.FLAVIPET
462
46
471.DEPOZIT
471
473.DIV
473
47
4
5121.1
5121.BCR
5121
512
51
5311
531
5328
532
53
5
6024
602
603
604
60
611
612
613
61
624
625
626
627
628
62
635.TX
635
63
641
642
6451
6452
6453
6458
645
64
6581
658
65
6

16/05/2016 - 17:05:30

=== PRESTAREA SRL === - CUI:1646124

Tip
cont
P
P
T
T
A
T
B
T
T
T
A
A
T
T
T
A
T
A
T
T
T
A
T
A
A
T
A
A
A
T
A
A
A
A
A
T
A
T
T
A
A
A
A
A
A
T
T
A
T
T
T

Titlul contului
Creditori diversi
Creditori diversi
Creditori diversi
DEBITORI SI CREDITORI DIVERSI
Cheltuieli inregistrate in avans
Cheltuieli inregistrate in avans
OPEARTIUNI IN CURS DE CLARIFICARE - DIVERSE
Decontari din operatii in curs de clarificare
CONTURI DE REGULARIZARE SI ASIMILATE
CLASA 4 - CONTURI DE TERTI
5121.1
5121.BCR
Conturi curente la banci in lei
Conturi curente la banci
CONTURI LA BANCI
Casa in lei
Casa
Alte valori
Alte valori
CASA
CLASA 5 - CONTURI DE TREZORERIE
Cheltuieli privind piesele de schimb
Cheltuieli cu materialele consumabile
Cheltuieli privind materialele de natura ob de inv
Cheltuieli privind materialele nestocate
CHELTUIELI PRIVIND STOCURILE
Cheltuieli cu intretinerea si reparatiile
Cheltuieli cu redeventele,locatiile de gestiune si
Cheltuieli cu primele de asigurare
CHELTUIELI CU LUCRARILE SI SERVICIILE EXECUTATE DE
Cheltuieli cu transportul de bunuri si personal
Cheltuieli cu deplasari,detasari si tranferari
Cheltuieli postale si taxele de telecomunicatii
Cheltuieli cu serviciile bancare si asimilate
Alte cheltuieli cu serviciile executate de terti
CHELTUIELI CU ALTE SERVICII EXECUTATE DE TERTI
TAXE
Cheltuieli cu alte impozite,taxe si varsaminte asi
CHELTUIELI CU ALTE IMPOZITE,TAXE SI VARSAMINTE ASI
Cheltuieli cu salariile personalului
Cheltuieli cu tichete de masa acordate salariatilo
Contributia unitatii la asigurarile sociale
Contributia unitatii pentru ajutorul de somaj
Contributia angajatorului pentru asigurarile socia
Alte cheltuieli privind asigurarile si protectia s
Cheltuieli privind asigurarile si protectia social
CHELTUIELI CU PERSONALUL
Despagubiri, amenzi si penalitati
Alte cheltuieli de exploatare
ALTE CHELTUIELI DE EXPLOATARE
CLASA 6 - CONTURI DE CHELTUIELI
TOTAL RULAJE:

Total sume precedente


Debitoare Creditoare
0.00
180.00
0.00 289,174.00
0.00 289,354.00
11,701.80 289,354.00
57,576.00
26.55
57,576.00
26.55
388.51
388.51
388.51
388.51
57,964.51
415.06
407,431.64 655,341.24
3.19
3.19
289,562.51 288,946.79
289,565.70 288,949.98
289,565.70 288,949.98
289,565.70 288,949.98
46,994.36
14,123.68
46,994.36
14,123.68
8,826.40
8,825.00
8,826.40
8,825.00
55,820.76
22,948.68
345,386.46 311,898.66
330.00
330.00
330.00
330.00
45.00
45.00
160.58
160.58
535.58
535.58
1,407.44
1,407.44
76,785.35
76,785.35
2,127.79
2,127.79
80,320.58
80,320.58
4.50
4.50
250.01
250.01
261.46
261.46
1,175.14
1,175.14
3,576.91
3,576.91
5,268.02
5,268.02
321.55
321.55
321.55
321.55
321.55
321.55
100,790.00 100,790.00
8,825.00
8,825.00
15,925.00
15,925.00
504.00
504.00
6,098.00
6,098.00
410.00
410.00
22,937.00
22,937.00
132,552.00 132,552.00
4.00
4.00
4.00
4.00
4.00
4.00
219,001.73 219,001.73
1,285,990.74 1,285,990.74

Rulaje in perioada
Total sume
Debitoare Creditoare Debitoare Creditoare
0.00
0.00
0.00
180.00
0.00 103,820.00
0.00 392,994.00
0.00 103,820.00
0.00 393,174.00
0.00 103,820.00
11,701.80 393,174.00
426.11
0.00
58,002.11
26.55
426.11
0.00
58,002.11
26.55
0.00
0.00
388.51
388.51
0.00
0.00
388.51
388.51
426.11
0.00
58,390.62
415.06
166,965.42 215,475.34 574,397.06 870,816.58
0.00
0.00
3.19
3.19
103,820.00 103,742.18 393,382.51 392,688.97
103,820.00 103,742.18 393,385.70 392,692.16
103,820.00 103,742.18 393,385.70 392,692.16
103,820.00 103,742.18 393,385.70 392,692.16
0.00
441.11
46,994.36
14,564.79
0.00
441.11
46,994.36
14,564.79
1,954.15 1,955.00
10,780.55
10,780.00
1,954.15 1,955.00
10,780.55
10,780.00
1,954.15 2,396.11
57,774.91
25,344.79
105,774.15 106,138.29 451,160.61 418,036.95
0.00
0.00
330.00
330.00
0.00
0.00
330.00
330.00
0.00
0.00
45.00
45.00
0.00
0.00
160.58
160.58
0.00
0.00
535.58
535.58
0.00
0.00
1,407.44
1,407.44
17,492.47 17,492.47
94,277.82
94,277.82
15.00
15.00
2,142.79
2,142.79
17,507.47 17,507.47
97,828.05
97,828.05
0.00
0.00
4.50
4.50
0.00
0.00
250.01
250.01
0.00
0.00
261.46
261.46
177.98
177.98
1,353.12
1,353.12
147.61
147.61
3,724.52
3,724.52
325.59
325.59
5,593.61
5,593.61
0.00
0.00
321.55
321.55
0.00
0.00
321.55
321.55
0.00
0.00
321.55
321.55
23,694.00 23,694.00 124,484.00 124,484.00
1,955.00 1,955.00
10,780.00
10,780.00
3,744.00 3,744.00
19,669.00
19,669.00
118.00
118.00
622.00
622.00
1,433.00 1,433.00
7,531.00
7,531.00
97.00
97.00
507.00
507.00
5,392.00 5,392.00
28,329.00
28,329.00
31,041.00 31,041.00 163,593.00 163,593.00
0.00
0.00
4.00
4.00
0.00
0.00
4.00
4.00
0.00
0.00
4.00
4.00
48,874.06 48,874.06 267,875.79 267,875.79
370,487.69 370,487.69 1,656,478.43 1,656,478.43

Solduri finale
Debitoare Creditoare
0.00
180.00
0.00 392,994.00
0.00 393,174.00
11,701.80 393,174.00
57,975.56
0.00
57,975.56
0.00
0.00
0.00
0.00
0.00
57,975.56
0.00
119,808.48 416,228.00
0.00
0.00
693.54
0.00
693.54
0.00
693.54
0.00
693.54
0.00
32,429.57
0.00
32,429.57
0.00
0.55
0.00
0.55
0.00
32,430.12
0.00
33,123.66
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
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
0.00
0.00
0.00
0.00
0.00
515,832.11 515,832.11

Simbol cont.
462.DIV
462.FLAVIPET
462
46
471.DEPOZIT
471
473.DIV
473
47
4
5121.1
5121.BCR
5121
512
51
5311
531
5328
532
53
5
6024
602
603
604
60
611
612
613
61
624
625
626
627
628
62
635.TX
635
63
641
642
6451
6452
6453
6458
645
64
6581
658
65
6

Popa Iulia

3
DataLight Enterprise Contabilitate 2013 Q2 (7874/03Dec14)