S.C Cosulschi Nicolae c.f. RO7864567 r.c.

J22/2343/2020 Capital social 50000

Iasi sect. 2 str. Nicolae Iorga nr. 2 bl. B2 sc. A et. 4 ap. 15 cod postal 245048 jud. IASI tel. 0756675818

REGISTRU JURNAL

Nr. Cont Cont

crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
1 01.01.2020 Achizitie de la furnizori FF 123/232 371 401 10 000.00 10 000.00
2 01.01.2020 TVA DEDUCTIBILA FF 124/456 4426 401 1 900.00 1 900.00
3 01.01.2020 Consum materiale auxiliare BC 6021 3021 2 000.00 2 000.00

Total pe 01.01.2020 13 900.00 13 900.00

4 02.01.2020 Vanzare prouse finite 4111 701 2 000.00 2 000.00
5 02.01.2020 TVA COLECTATA 4111 4427 380.00 380.00

Total pe 02.01.2020 2 380.00 2 380.00

6 03.01.2020 Achizitionare materiale auxiliare FF 342/345 3021 401 4 000.00 4 000.00
7 03.01.2020 Tva deductibila 4426 401 760.00 760.00

Total pe 03.01.2020 4 760.00 4 760.00

8 04.01.2020 Vanzare materii Prime 4111 301 15 000.00 15 000.00
9 04.01.2020 TVA COLECTATA 4111 4427 2 850.00 2 850.00

Total pe 04.01.2020 17 850.00 17 850.00

10 05.01.2020 Consum materii prime BC 1 601 301 1 000.00 1 000.00

Total pe 05.01.2020 1 000.00 1 000.00

11 06.01.2020 Cosum materiale pentru ambalat BC2 6023 3023 4 000.00 4 000.00

Total pe 06.01.2020 4 000.00 4 000.00

12 07.01.2020 Achizitionare materii prime 301 401 30 000.00 30 000.00
13 07.01.2020 Tva deductibila 4426 401 5 700.00 5 700.00

Total pe 07.01.2020 35 700.00 35 700.00

14 08.01.2020 Incasarea efectului comercial Chitanta nr.22/5 401 403 3 000.00 3 000.00

Total pe 08.01.2020 3 000.00 3 000.00

15 09.01.2020 Plata creditului bancar pe termen lung Ex cont 1621 5121 10 000.00 10 000.00

Total pe 09.01.2020 10 000.00 10 000.00

16 10.01.2020 Achitarea salariilor datorate EC 23/01.01 421 5121 9 000.00 9 000.00

Total pe 10.01.2020 9 000.00 9 000.00

17 18.01.2020 Includerea rezervelor statutare in cap social 1063 1012 6 000.00 6 000.00

Total pe 18.01.2020 6 000.00 6 000.00

18 19.01.2020 Acceptarea biletului la ordin 413 4111 13 000.00 13 000.00

Total pe 19.01.2020 13 000.00 13 000.00

19 20.01.2020 Incasarea biletului la ordin 5121 4111 13 000.00 13 000.00

Total pe 20.01.2020 13 000.00 13 000.00

20 31.01.2020 Inch.TVA luna Ianuarie 2020 4427 4426 3 230.00 3 230.00 Inchidere
21 31.01.2020 Inch.TVA luna Ianuarie 2020 4424 4426 5 130.00 5 130.00 Inchidere
22 31.01.2020 Compensare TVA Ianuarie 2020 4423 4424 3 800.00 3 800.00 Inchidere
23 31.01.2020 Inchidere luna Ianuarie 2020 121 % 7 000.00 7 000.00 Inchidere
31.01.2020 Inchidere luna Ianuarie 2020 601 1 000.00 1 000.00 Inchidere
31.01.2020 Inchidere luna Ianuarie 2020 6021 2 000.00 2 000.00 Inchidere
31.01.2020 Inchidere luna Ianuarie 2020 6023 4 000.00 4 000.00 Inchidere
24 31.01.2020 Inchidere luna Ianuarie 2020 % 121 2 000.00 2 000.00 Inchidere
31.01.2020 Inchidere luna Ianuarie 2020 701 2 000.00 2 000.00 Inchidere

Total pe 31.01.2020 21 160.00 21 160.00

Total luna 1 154 750.00 154 750.00

Intocmit........................................................

Pagina 1/1 SAGA C

S.C Cosulschi Nicolae c.f. RO7864567 r.c. J22/2343/2020 Capital social 50000
Iasi sect. 2 str. Nicolae Iorga nr. 2 bl. B2 sc. A et. 4 ap. 15 cod postal 245048 jud. IASI tel. 0756675818

Balanta de verificare
01.01.2020 -- 31.01.2020
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 653 850.00 0.00 6 000.00 0.00 659 850.00 0.00 659 850.00
1061 REZERVE LEGALE 0.00 3 500.00 0.00 0.00 0.00 3 500.00 0.00 3 500.00
1063 REZERVE STATUTARE SAU 0.00 6 000.00 6 000.00 0.00 6 000.00 6 000.00 0.00 0.00
CONTRACTUALE

121 PROFIT SI PIERDERE 0.00 0.00 7 000.00 2 000.00 7 000.00 2 000.00 5 000.00 0.00
162 CREDITE BANCARE PE TERMEN LUNG 0.00 10 000.00 0.00 0.00 0.00 10 000.00 0.00 10 000.00
1621 CREDITE BANCARE PE TERMEN LUNG 0.00 0.00 10 000.00 0.00 10 000.00 0.00 0.00 -10 000.00
Total sume clasa 1 0.00 673 350.00 23 000.00 8 000.00 23 000.00 681 350.00 5 000.00 663 350.00

2111 TERENURI 20 000.00 0.00 0.00 0.00 20 000.00 0.00 20 000.00 0.00
2112 AMENAJARI DE TERENURI 2 500.00 0.00 0.00 0.00 2 500.00 0.00 2 500.00 0.00
212 CONSTRUCTII 500 000.00 0.00 0.00 0.00 500 000.00 0.00 500 000.00 0.00
2133 MIJLOACE DE TRANSPORT 75 000.00 0.00 0.00 0.00 75 000.00 0.00 75 000.00 0.00
214 MOBILIER, APARATURA BIROTICA, ALTE 5 000.00 0.00 0.00 0.00 5 000.00 0.00 5 000.00 0.00
ACTIVE CORPORALE
2801 AMORT. CHELTUIELILOR DE 0.00 3 000.00 0.00 0.00 0.00 3 000.00 0.00 3 000.00
CONSTITUIRE
2803 AMORT. CHELTUIELILOR DE 0.00 4 000.00 0.00 0.00 0.00 4 000.00 0.00 4 000.00
DEZVOLTARE

2812 AMORT. CONSTRUCTIILOR 0.00 5 000.00 0.00 0.00 0.00 5 000.00 0.00 5 000.00
Total sume clasa 2 602 500.00 12 000.00 0.00 0.00 602 500.00 12 000.00 602 500.00 12 000.00

301 MATERII PRIME 9 000.00 0.00 30 000.00 16 000.00 39 000.00 16 000.00 23 000.00 0.00
3021 MATERIALE AUXILIARE 5 000.00 0.00 4 000.00 2 000.00 9 000.00 2 000.00 7 000.00 0.00
3023 MATERILAE PT. AMBALAT 3 000.00 0.00 0.00 4 000.00 3 000.00 4 000.00 -1 000.00 0.00
3024 PIESE DE SCHIMB 1 200.00 0.00 0.00 0.00 1 200.00 0.00 1 200.00 0.00
303 MAT. DE NATURA OB. DE INVENTAR 8 000.00 0.00 0.00 0.00 8 000.00 0.00 8 000.00 0.00
371 MARFURI 650 000.00 0.00 10 000.00 0.00 660 000.00 0.00 660 000.00 0.00
378 DIFERENTE DE PRET LA MARFURI 0.00 170 000.00 0.00 0.00 0.00 170 000.00 0.00 170 000.00
Total sume clasa 3 676 200.00 170 000.00 44 000.00 22 000.00 720 200.00 192 000.00 698 200.00 170 000.00

401 FURNIZORI 0.00 350 000.00 3 000.00 52 360.00 3 000.00 402 360.00 0.00 399 360.00
403 EFECTE DE PLATIT 0.00 45 000.00 0.00 3 000.00 0.00 48 000.00 0.00 48 000.00
404 FURNIZORI DE IMOBILIZARI 0.00 35 000.00 0.00 0.00 0.00 35 000.00 0.00 35 000.00
405 EFECTE DE PLATIT PENTRU IMOBILIZARI 0.00 12 000.00 0.00 0.00 0.00 12 000.00 0.00 12 000.00

Pagina 1/2 SAGA C

S.C Cosulschi Nicolae c.f. RO7864567 r.c. J22/2343/2020 Capital social 50000
Iasi sect. 2 str. Nicolae Iorga nr. 2 bl. B2 sc. A et. 4 ap. 15 cod postal 245048 jud. IASI tel. 0756675818

Balanta de verificare
01.01.2020 -- 31.01.2020
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
4111 CLIENTI 30 000.00 0.00 20 230.00 26 000.00 50 230.00 26 000.00 24 230.00 0.00
4118 CLIENTI INCERTI SAU IN LITIGIU 4 000.00 0.00 0.00 0.00 4 000.00 0.00 4 000.00 0.00
413 EFECTE DE PRIMIT DE LA CLIENTI 0.00 0.00 13 000.00 0.00 13 000.00 0.00 13 000.00 0.00
421 PERSONAL - SALARII DATORATE 0.00 95 000.00 9 000.00 0.00 9 000.00 95 000.00 0.00 86 000.00
4423 TVA DE PLATA 0.00 3 800.00 3 800.00 0.00 3 800.00 3 800.00 0.00 0.00
4424 TVA DE RECUPERAT 0.00 0.00 5 130.00 3 800.00 5 130.00 3 800.00 1 330.00 0.00
4426 TVA DEDUCTIBILA 0.00 0.00 8 360.00 8 360.00 8 360.00 8 360.00 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 3 230.00 3 230.00 3 230.00 3 230.00 0.00 0.00
Total sume clasa 4 34 000.00 540 800.00 65 750.00 96 750.00 99 750.00 637 550.00 42 560.00 580 360.00

5121 CONTURI LA BANCA IN LEI 77 000.00 0.00 13 000.00 19 000.00 90 000.00 19 000.00 71 000.00 0.00
5311 CASA IN LEI 6 450.00 0.00 0.00 0.00 6 450.00 0.00 6 450.00 0.00
Total sume clasa 5 83 450.00 0.00 13 000.00 19 000.00 96 450.00 19 000.00 77 450.00 0.00

601 CHELT. CU MATERIILE PRIME 0.00 0.00 1 000.00 1 000.00 1 000.00 1 000.00 0.00 0.00
6021 CHELT. CU MATERIALE AUXILIARE 0.00 0.00 2 000.00 2 000.00 2 000.00 2 000.00 0.00 0.00
6023 CHELT. PRIVIND AMBALAJUL 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.00
Total sume clasa 6 0.00 0.00 7 000.00 7 000.00 7 000.00 7 000.00 0.00 0.00
701 VEN. DIN VANZAREA PROD. FINITE, 0.00 0.00 2 000.00 2 000.00 2 000.00 2 000.00 0.00 0.00
PROD. AGRICOLE
Total sume clasa 7 0.00 0.00 2 000.00 2 000.00 2 000.00 2 000.00 0.00 0.00

Totaluri: 1 396 150.00 1 396 150.00 154 750.00 154 750.00 1 550 900.00 1 550 900.00 1 425 710.00 1 425 710.00

?ntocmit, Conducatorul compartimentului financiar-contabil,

Pagina 2/2 SAGA C

 S.C Cosulschi Nicolae c.f. RO7864567 r.c. J22/2343/2020 Capital social 50000
Iasi sect. 2 str. Nicolae Iorga nr. 2 bl. B2 sc. A et. 4 ap. 15 cod postal 245048 jud. IASI tel. 0756675818

Cartea Mare
01.01.2020 -- 31.01.2020

101 CAPITAL SOCIAL

Sold initial creditor: 653 850.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1063 6 000.00
Rulaj total: 0.00 Rulaj total: 6 000.00
Sold final creditor: 659 850.00

1012 CAPITAL SUBSCRIS VARSAT

Sold initial creditor: 653 850.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1063 6 000.00
Rulaj total: 0.00 Rulaj total: 6 000.00
Sold final creditor: 659 850.00

106 REZERVE
Sold initial creditor: 9 500.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1012 6 000.00
Rulaj total: 6 000.00 Rulaj total: 0.00
Sold final creditor: 3 500.00

1063 REZERVE STATUTARE SAU CONTRACTUALE

Sold initial creditor: 6 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1012 6 000.00
Rulaj total: 6 000.00 Rulaj total: 0.00
Sold final creditor: 0.00

121 PROFIT SI PIERDERE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
601 1 000.00 701 2 000.00
6021 2 000.00
6023 4 000.00
Rulaj total: 7 000.00 Rulaj total: 2 000.00
Sold final debitor: 5 000.00

162 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 10 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 10 000.00

Pagina 1/5 SAGA C

 Rulaj total: 10 000.00 Rulaj total: 0.00
Sold final creditor: 0.00

1621 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 10 000.00
Rulaj total: 10 000.00 Rulaj total: 0.00
Sold final creditor: -10 000.00

301 MATERII PRIME

Sold initial debitor: 9 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 30 000.00 4111 15 000.00
601 1 000.00
Rulaj total: 30 000.00 Rulaj total: 16 000.00
Sold final debitor: 23 000.00

302 MATERIALE CONSUMABILE

Sold initial debitor: 9 200.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 4 000.00 6021 2 000.00
6023 4 000.00
Rulaj total: 4 000.00 Rulaj total: 6 000.00
Sold final debitor: 7 200.00

3021 MATERIALE AUXILIARE

Sold initial debitor: 5 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 4 000.00 6021 2 000.00
Rulaj total: 4 000.00 Rulaj total: 2 000.00
Sold final debitor: 7 000.00

3023 MATERILAE PT. AMBALAT

Sold initial debitor: 3 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
6023 4 000.00
Rulaj total: 0.00 Rulaj total: 4 000.00
Sold final debitor: -1 000.00

371 MARFURI
Sold initial debitor: 650 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 10 000.00
Rulaj total: 10 000.00 Rulaj total: 0.00
Sold final debitor: 660 000.00

Pagina 2/5 SAGA C

 401 FURNIZORI
Sold initial creditor: 350 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
403 3 000.00 301 30 000.00
3021 4 000.00
371 10 000.00
4426 8 360.00
Rulaj total: 3 000.00 Rulaj total: 52 360.00
Sold final creditor: 399 360.00

403 EFECTE DE PLATIT

Sold initial creditor: 45 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 3 000.00
Rulaj total: 0.00 Rulaj total: 3 000.00
Sold final creditor: 48 000.00

411 CLIENTI
Sold initial debitor: 34 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
301 15 000.00 413 13 000.00
4427 3 230.00 5121 13 000.00
701 2 000.00
Rulaj total: 20 230.00 Rulaj total: 26 000.00
Sold final debitor: 28 230.00

4111 CLIENTI
Sold initial debitor: 30 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
301 15 000.00 413 13 000.00
4427 3 230.00 5121 13 000.00
701 2 000.00
Rulaj total: 20 230.00 Rulaj total: 26 000.00
Sold final debitor: 24 230.00

413 EFECTE DE PRIMIT DE LA CLIENTI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4111 13 000.00
Rulaj total: 13 000.00 Rulaj total: 0.00
Sold final debitor: 13 000.00

421 PERSONAL - SALARII DATORATE

Sold initial creditor: 95 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 9 000.00

Pagina 3/5 SAGA C

 Rulaj total: 9 000.00 Rulaj total: 0.00
Sold final creditor: 86 000.00

442 TAXA PE VALOAREA ADAUGATA

Sold initial creditor: 3 800.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 8 360.00 4111 3 230.00
4424 3 800.00 4423 3 800.00
4426 8 360.00 4424 5 130.00
4427 3 230.00
Rulaj total: 20 520.00 Rulaj total: 15 390.00
Sold final debitor: 1 330.00

4423 TVA DE PLATA

Sold initial creditor: 3 800.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4424 3 800.00
Rulaj total: 3 800.00 Rulaj total: 0.00
Sold final creditor: 0.00

4424 TVA DE RECUPERAT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4426 5 130.00 4423 3 800.00
Rulaj total: 5 130.00 Rulaj total: 3 800.00
Sold final debitor: 1 330.00

4426 TVA DEDUCTIBILA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 8 360.00 4424 5 130.00
4427 3 230.00
Rulaj total: 8 360.00 Rulaj total: 8 360.00
Sold final debitor: 0.00

4427 TVA COLECTATA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4426 3 230.00 4111 3 230.00
Rulaj total: 3 230.00 Rulaj total: 3 230.00
Sold final creditor: 0.00

512 CONTURI CURENTE LA BANCI

Sold initial debitor: 77 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4111 13 000.00 1621 10 000.00
421 9 000.00

Pagina 4/5 SAGA C

 Rulaj total: 13 000.00 Rulaj total: 19 000.00
Sold final debitor: 71 000.00

5121 CONTURI LA BANCA IN LEI

Sold initial debitor: 77 000.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4111 13 000.00 1621 10 000.00
421 9 000.00
Rulaj total: 13 000.00 Rulaj total: 19 000.00
Sold final debitor: 71 000.00

601 CHELT. CU MATERIILE PRIME

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
301 1 000.00 121 1 000.00
Rulaj total: 1 000.00 Rulaj total: 1 000.00
Sold final debitor: 0.00

602 CHELT.CU MATERIALELE CONSUMABILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3021 2 000.00 121 6 000.00
3023 4 000.00
Rulaj total: 6 000.00 Rulaj total: 6 000.00
Sold final debitor: 0.00

6021 CHELT. CU MATERIALE AUXILIARE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3021 2 000.00 121 2 000.00
Rulaj total: 2 000.00 Rulaj total: 2 000.00
Sold final debitor: 0.00

6023 CHELT. PRIVIND AMBALAJUL

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3023 4 000.00 121 4 000.00
Rulaj total: 4 000.00 Rulaj total: 4 000.00
Sold final debitor: 0.00

701 VEN. DIN VANZAREA PROD. FINITE, PROD. AGRICOLE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
121 2 000.00 4111 2 000.00
Rulaj total: 2 000.00 Rulaj total: 2 000.00
Sold final creditor: 0.00

Pagina 5/5 SAGA C