EXEMPLU

Balanta analitica

Simbol
cont

Sold la 1 ianuarie
Debit

Credit

1012

CAPITAL SUBSCRIS VARSAT

121

PROFIT SAU PIERDERE

Rulaj precedent
Debit

200.00

4818.01

Clasa 1
213

4 818.01

200.00

Credit

15 161.68

3022

COMBUSTIBILI

3028

ALTE MATERIALE CONSUMABILE

303

MATERIALE DE NATURA OBIECTELOR DE INVENTAR

345

PRODUSE FINITE

371

MARFURI

378

DIFERENTE DE PRET LA MARFURI

1691.16

Credit

Sold
Debit

200.00

Credit
200.00

4238.45

2962.93

4238.45

2962.93

9056.46

2962.93

6093.53

4238.45

2962.93

4238.45

2962.93

9056.46

3162.93

6093.53

2488.91

1026.02

100.00

100.00

100.00

100.00

100.00

100.00

129.23

129.23

129.23

129.23

129.23

129.23

783.20

783.20

783.20

783.20

1252.77

783.20

790.13

790.13

790.13

790.13

790.13

790.13

2489.27

2175.60

2489.27

2175.60

2797.48

2175.60

107.89

1034.60

1151.13

1034.60

1151.13

1034.60

1259.02

107.89

6124.18

6155.31

6124.18

6155.31

8593.12

6263.20

3417.19

3417.19

3417.19

3417.19

3417.19

3417.19

421

PERSONAL-SALARII DATORATE

455

SUME DATORATE ACTIONARILOR/ASOCIATILOR

265.00

265.00

23257.25

0.00

790.00

23 257.25

3682.19

4207.19

5121

CONTURI LA BANCI IN LEI

5311

CASA IN LEI

15161.68

1026.02

FURNIZORI

0.00

15161.68

797.75

401

Clasa 4

15161.68

1026.02

308.21

2 468.94

15161.68

797.75

469.57

200.00

1 116.51

265.00

790.00
3682.19

4207.19

0.00

916.51

601

pg

Total sume
Debit

0.00

0.00

MATERII PRIME

Clasa 5

Rulaj cumulat
Debit
Credit

0.00

301

Clasa 3

Rulaj curent
Debit

1 2008

200.00

INSTAL TEHNICE, MIJ TRANSPORT, ANIMALE SI PLANTATI

15161.68

Clasa 2

Credit

la data de

0.00

1462.89

469.57

621.88

224.42
2554.34

265.00

24047.25
3682.19

224.42

27464.44

200.00

24047.25
265.00

24047.25

200.00

2962.80

3682.19

2962.80

3682.19

3879.31

3682.19

197.12

2962.80

3682.19

2962.80

3682.19

4079.31

3682.19

397.12

984.02

984.02

984.02

984.02

984.02

984.02

CHELTIUELI CU MATERIILE PRIME

Wmicro2 W7.17A 16/02/2008 11:35:18 PM

14-6-30/b

EXEMPLU
Simbol
cont

Balanta analitica
Sold la 1 ianuarie
Debit

Credit

Rulaj precedent
Debit

Credit

6022

CHELTUIELI PRIVIND COMBUSTIBILUL

6028

CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE

603

CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELO

607

CHELTIUIELI PRIVIND MARFURILE

612

CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE S

623

CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE

628

ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI

Clasa 6

0.00

0.00

707

VENITURI DIN VANZAREA MARFURILOR

711

VARIATIA STOCURILOR

Clasa 7

0.00

0.00

23 565.14

Total

0.00
23 565.14

DIRECTOR,

Wmicro2 W7.17A 16/02/2008 11:35:18 PM

Rulaj curent

1 2008

pg

Total sume

Rulaj cumulat
Debit
Credit

Debit

Credit

100.00

100.00

100.00

100.00

100.00

129.23

129.23

129.23

129.23

129.23

129.23

783.20

783.20

783.20

783.20

783.20

783.20

1141.00

1141.00

1141.00

1141.00

1141.00

1141.00

1050.00

1050.00

1050.00

1050.00

1050.00

1050.00

42.00

42.00

42.00

42.00

42.00

42.00

9.00

9.00

9.00

9.00

9.00

9.00

4238.45

4238.45

4238.45

4238.45

4238.45

4238.45

2172.80

2172.80

2172.80

2172.80

2172.80

2172.80

790.13

790.13

790.13

790.13

790.13

790.13

2962.93

2962.93

2962.93

2962.93

2962.93

2962.93

Debit

Credit

100.00

24 209.00
0.00

la data de

24 209.00
24 209.00

47 774.14
24 209.00

Sold
Debit

Credit

24 471.67
47 774.14

24 471.67

INTOCMIT,

14-6-30/b