In perioada 01.01.03-31.12.03.

 se incaseaza prin casieri venituri din vanzare de marfuri in

valoare de 234014920  lei conform anexei nr.1:

                                                 

234014920     5311’’Casa                         =                          707’’Venituri     23
4014920

                       in lei’’                                                             din vanzarea     

                                                                                               marfurilor’’

________________________________________________________________
________

     In luna decembrie 2003 se inregistreaza venituri in suma de 49373600 lei

conform anexei 1:

________________________________________________________________
________

49373600      5311’’Casa                          =                          707’’Venituri        
49373600 

                       in lei’’                                                              din vanzarea 

                                                                         marfurilor’’

In perioada 01.01.03.-31.12.03. se plateste prin casierie conform anexei

nr.1 suma de 167808822 lei furnizorilor:    

__________________________________________________
___________

167808822      401’’Furnizori’’                =                           5311’’Casa           1
67808822

                                                                        in lei’’

In luna decembrie 2003 se plateste prin casierie conform anexei

nr.2. furnizori in  suma de 36945493 lei :

________________________________________________________________
________

36945493         401’’Furnizori’’                =                           5311’’Casa          3
6945493
                                                                          in lei’’

In perioada 01.01.03..-31.12.03. se plateste prin casierie salariatii in suma

de 50850000 lei conform anexei nr.1:

__________________________________________________
___________
50850000        421’’Personal                    =                            5311’’Casa          
50850000

                        salarii datorate’’                                        in lei’’

Pentru luna decembrie se achita prin casierie suma de 4150000 lei reprezentand

salariile angajatilor in data de 12.01.04 conform anexei nr. 3:

 ________________________________________________________________
_______

4150000         421’’Personal                    =                             5311’’Casa         
4150000

                       salarii datorate’’                                                in lei’’

In perioada 01.01.03-31.12.03 se depune in banca prin foaie de varsamant suma

de 31250000 lei conform anexei nr. 1

________________________________________________________________
________

31250000       581
’’Viramente                 =                               5311’’Casa        31250000

                       interne’’                                                                in lei’’

In luna decembrie 2003 se depune in banca suma de 3000000 lei conform anexei

nr.4:

________________________________________________________________
________

3000000         581
’’Viramente                 =                                5311’’Casa        3000000

                       interne’’                                                                 in lei’’

In luna decembrie se achita prin casierie suma de 667000 lei catre Parohia
romano-catolica reprezentand chirie pe perioada  01.11.03-31.12.03 conform
anexei nr.5:
________________________________________________________________
________

667000           612’’Cheltuieli
cu              =                                5311’’Casa         667000

                       redevente si chirii’’                                              in lei’’