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## 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’’

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

conform anexei 1:

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________

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:

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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 :

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________

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:

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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:

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_______

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

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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:

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________

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