AIESEC LC Galati

Data:Decembrie 2010
Balanta de verificare lunara
-Nivel analitic: 3 -

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Contul
Denumirea
Tip
Total Sume Precedente
Rulaj Total in Luna
Total Sume
Solduri
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------102
Aporturi
P
101,00
101,00
101,00
1068
ALTE REZERVE
P
17.000,00
17.000,00
17.000,00
117
Rezultatul reportat
B
4.907,41
4.907,41
4.907,41
121.09
Rezultatul net al anului 2009
B
4.907,41
4.907,41
4.907,41
4.907,41
121
PROFIT SI PIERDERE
B
36.373,95
33.643,46
260,08
7.752,61
36.634,03
41.396,07
4.762,04
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------1
CONTURI DE CAPITALURI
T
46.188,77
55.651,87
260,08
7.752,61
46.448,85
63.404,48
4.907,41
21.863,04
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2123
Masini, utilaje si inst. de lucru
A
2.547,80
2.547,80
2.547,80
2132.01
Ap. si inst. de mas. ctrl. si regl. AFSP A
2.134,00
2.134,00
2.134,00
2813
AMORTIZARE MASINI, UTILAJE, INSTALATII P
4.681,80
4.681,80
4.681,80
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------2
CONTURI DE IMOBILIZARI
T
4.681,80
4.681,80
4.681,80
4.681,80
4.681,80
4.681,80
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------401.ADR
furnizor Adrian Turism SRL
P
1.145,00
1.145,00
1.145,00
1.145,00
401.AIESCV furnizor AIESEC Craiova
P
3.261,00
3.261,00
3.261,00
3.261,00
401.DIV
analitic
B
1.386,09
1.386,09
44,00
44,00
1.430,09
1.430,09
401.ECBB furnizor Expert Contabil Balau Bogdan
P
1.000,00
1.000,00
1.000,00
1.000,00
401.ECO
furnizor Eco Copy Print Galati SRL
P
4.916,00
4.916,00
4.916,00
4.916,00
401.EVEL furnizor Evelin Exim SRL
P
63,00
63,00
63,00
63,00
401.LCAN furnizor Lcan Com SRL
P
3.000,00
3.000,00
3.000,00
3.000,00
401.MULTI furnizor Multiprint SRL
P
1.960,00
1.960,00
1.960,00
1.960,00
401.PFOA furnizor PFA Obancea Angela
P
2.000,00
2.000,00
2.000,00
2.000,00
401.PR
furnizor Posta Romana SA
P
34,45
34,45
20,00
20,00
54,45
54,45
401.RTL
Furnizor Romtelecom SA
P
955,45
1.051,06
257,53
161,92
1.212,98
1.212,98
401.SEL
furnizor Selgros Romania cash&carry SRL P
10,55
10,55
10,55
10,55
401.SIND furnizor Sind Romania SRL
P
2.443,00
2.443,00
2.443,00
2.443,00
401.TEM
furnizor Temco SRL
P
475,00
475,00
475,00
475,00
401.UNVH furnizor Universal Hotels SRL
P
8.000,00
8.000,00
8.000,00
8.000,00
401.VECT furnizor Vector Art Media SRL
P
500,00
500,00
500,00
500,00
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------401
FURNIZORI
T
31.149,54
31.245,15
321,53
225,92
31.471,07
31.471,07
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------409.LCAN analitic Lcan Com SRL
A
1.875,00
1.875,00
1.875,00
1.875,00
409.UNVH analitic Universal Hotels SRL
A
3.000,00
3.000,00
3.000,00
3.000,00
461.CCS
analitic CASA DE CULTURA A STUDENTILOR G B
3.781,00
3.781,00
3.781,00
3.781,00
461.DJT
analitic DIRECTIA JUDETEANA PT.TINERET G B
3.435,00
3.435,00
3.435,00
3.435,00
462
CREDITORI DIVERSI
P
700,00
3.100,00
1.600,00
2.300,00
3.100,00
800,00
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------4
CONTURI DE TERTI
T
36.724,54
39.220,15
9.137,53
7.441,92
45.862,07
46.662,07
800,00
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------5081
ALTE TITLURI DE PLASAMENT - depozit BRD A
3.878,10
3.878,10
3.878,10
5121.1
Ct la banci in lei - BRD
A
25.928,95
19.775,20
7.666,61
34,16
33.595,56
19.809,36
13.786,20
5311
CASA IN LEI
A
26.930,00
25.003,14
86,00
1.921,53
27.016,00
26.924,67
91,33
581
VIRAMENTE INTERNE
A
7.800,00
7.800,00
7.800,00
7.800,00
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Pagina 1 din 2

--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Contul
Denumirea
Tip
Total Sume Precedente
Rulaj Total in Luna
Total Sume
Solduri
Debit
Credit
Debit
Credit
Debit
Credit
Debit
Credit
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------5
CONTURI DE TREZORERIE
T
64.537,05
52.578,34
7.752,61
1.955,69
72.289,66
54.534,03
17.755,63
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------604
Cheltuieli privind materialele nestocate A
3.814,44
3.814,44
3.814,44
3.814,44
6231
CHELTUIELI CU PROTOCOLUL
A
15,40
15,40
15,40
15,40
6232
CHELTUIELI CU RECLAMA SI PUBLICITATE
A
1.565,00
1.565,00
1.565,00
1.565,00
625
CHELTUIELI CU DEPLASARI,DETASARI SI TRAN A
23.036,00
23.036,00
23.036,00
23.036,00
626
CHELTUIELI POSTALE SI TAXE DE TELECOMUNI A
1.134,31
1.134,31
181,92
181,92
1.316,23
1.316,23
627
CHELTUIELI CU SERVICIILE BANCARE SI ASIM A
314,28
314,28
34,16
34,16
348,44
348,44
628
ALTE CHELTUIELI CU SERV. EXEC. DE TERTI A
3.916,60
3.916,60
44,00
44,00
3.960,60
3.960,60
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------62
CHEL.CU ALTE SERVICII LA TERTI
T
29.981,59
29.981,59
260,08
260,08
30.241,67
30.241,67
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------6551
Cotizatii si contributii la organ. tara A
1.117,00
1.117,00
1.117,00
1.117,00
6588.1
Alte ch. de exploat - contrib AIESEC Rom A
1.460,92
1.460,92
1.460,92
1.460,92
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------658
ALTE CHELTUIELI DE EXPLOATARE
T
1.460,92
1.460,92
1.460,92
1.460,92
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------6
CONTURI DE CHELTUIELI
T
36.373,95
36.373,95
260,08
260,08
36.634,03
36.634,03
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------7312.1
Ven. contrib. banesti ale mb si simpatiz P
13.649,30
13.649,30
86,00
86,00
13.735,30
13.735,30
7332.1
Venituri din sumele primite prin spons P
1.220,00
1.220,00
450,00
450,00
1.670,00
1.670,00
7332.3
Venituri din sponsoriz - 2%
P
12.069,98
12.069,98
12.069,98
12.069,98
7341
Ven. dob. obt. din plasare disp. AFSP
P
8,01
8,01
0,61
0,61
8,62
8,62
7399
Alte ven. din activ. fara scop patrim
P
6.695,00
6.695,00
7.216,00
7.216,00
13.911,00
13.911,00
766
VENITURI DIN DOBINZI
P
1,17
1,17
1,17
1,17
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------7
CONTURI DE VENITURI
T
33.643,46
33.643,46
7.752,61
7.752,61
41.396,07
41.396,07
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Total Lista
T
222.149,57
222.149,57
25.162,91
25.162,91
247.312,48
247.312,48
27.344,84
27.344,84
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------Pagina 2 din 2