Judetul Constanta

BALANTA DE VERIFICARE
(balanta contului 462 Creditori la data de 31-05-2019)

Perioada: 01-01-2019 - 31-05-2019

Criterii conturi: 462 Creditori
Criterii bugete: 65.02.50 - Alte cheltuieli in domeniul invatamântului
Criterii analitic: Nu conteaza
Tip balanta: Balanta cu rulaj curent + total sume - Cod 14-6-30
Balanta analitica - cod capitol (M.F.P.)

Simbol Denumire Solduri initiale Rulajele lunii curente Total sume Solduri finale
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
0 1 2 3 4 5 6 7 8 9
Clasa 4 - Conturi de terti 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00
462 Creditori 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00
462 01 Creditori sub 1 an 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00
462 01 09 Creditori sub 1 an - alte datorii curente 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00
462 01 09 02 A Creditori sub 1 an - alte datorii curente 02 A 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00
DOBRE & FIII SRL[6579948] 0.00 0.01 0.00 -0.01 0.00 0.00 0.00 0.00
Liceu Teoretic Lucian Blaga Cta[13344170] 0.00 200.00 0.00 -200.00 0.00 0.00 0.00 0.00
LICEUL TEHNOLOGIC TOPRAISAR[29481433] 0.00 400.00 0.00 -400.00 0.00 0.00 0.00 0.00
Total general 0.00 600.01 0.00 -600.01 0.00 0.00 0.00 0.00

Balanta de verificare ( -) 1 05-06-2019 16:12