BALANTA DE VERIFICARE

SIMBOL SI DENUMIRE SOLDURI INITIALE RULAJE TOTAL SUME

D C D C D
371"Marfuri" 35000 0 45000 80000 80000
303"Materiale de natura obiectelor de inventar " 0 0 15000 15000 15000
4111"Clienti" 0 0 132447 61047 132447
5311"Casa in lei" 50000 0 1547 27850 51547
5121"Cont curent la banca in lei" 165000 0 59500 70150 224500
401"Furnizori" 0 0 72000 72000 72000
121"Profit sau pierdere" 0 0 96430 136300 96430
4423"TVA de plata" 0 0 9253 0 9253
704"Venituri din lucrãri executate ºi servicii prestate " 0 0 1300 1300 1300
408"Furnizori - facturi nesosite " 0 0 53550 53550 53550
607"Cheltuieli privind mãrfurile " 0 0 80000 80000 80000
603"Cheltuieli privind materialele de natura obiectelor de inventar" 0 0 15000 15000 15000
707"Venituri din vânzarea mãrfurilor" 0 0 110000 110000 110000
4428"TVA neexigiliba" 0 0 8550 8550 8550
4426"TVA deductibil" 0 0 30400 30400 30400
4427"TVA colectat" 0 0 21147 21147 21147
2131" Echipamente tehnologice " 0 0 100000 0 100000
404"Furnizori de imobilizari" 0 0 0 119000 0
6811"Cheltuieli de exploatare privind amortizarea imobilizãrilor " 0 0 830 830 830
2813" Amortizarea instalatiilor, mijloacelor de transport, animalelor si plantatiilor " 0 0 0 830 0
208"Alte imobilizãri necorporale" 0 0 25000 0 25000
721"Venituri din producþia de imobilizãri necorporale" 0 0 25000 25000 25000
457"Dividende de plata" 0 10000 10000 0 10000
605"Cheltuieli privind energia si apa" 0 0 600 600 600
421"Personal-salarii datorate" 0 16000 16000 0 16000
1012"Capital subscris varsat" 0 1824000 0 0 0
2133"Mijloace de transport" 400000 0 0 0 400000
212"Constructii" 1200000 0 0 0 1200000
TOTAL 1850000 1850000 928554 928554 2778554
TOTAL SUME SOLDURI FINALE
C D C
80000 0 0
15000 0 0
61047 71400 0
27850 23697 0
70150 154350 0
72000 0 0
136300 0 39870
0 9253 0
1300 0 0
53550 0 0
80000 0 0
15000 0 0
110000 0 0
8550 0 0
30400 0 0
21147 0 0
0 100000 0
119000 0 119000
830 0 0
830 0 830
0 25000 0
25000 0 0
10000 0 0
600 0 0
16000 0 0
1824000 0 1824000
0 400000 0
0 1200000 0
2778554 1983700 1983700