ALPHA Pag.

1
Sibiu Str.Oituz Nr.31 Jud.Sibiu CP: 0
Balanta Sintetica
data: 5 Martie 2021
Filtru: documentele sunt din luna 3/2021
C.U.I. 0 CSSV 10000 RON
Simbol Denumire cont Sold 1 ianuarie Rulaj lunar S o l d
Cont Sume precedente Total rulaj D | C
D | C D | C
1012 CAPITAL SUBSCRIS 25,000.00 25,000.00
VARSAT 1012

121 Profit sau pierdere 1,216.71 150.00 4,260.13

3,193.42 4,410.13 150.00 121
Total clasa 1 25,000.00 1,216.71 150.00 4,260.13 25,000.00
3,193.42 4,410.13 150.00
201 CHELTUIELI DE 1,000.00 1,000.00
CONSTITUIRE 201

212 CONSTRUCTII 9,000.00 9,000.00

212
2131 ECHIPAMENTE 3,000.00 3,000.00
TEHNOLOGICE (MASINI, 2131
UTILAJE SI INSTAL

2133 MIJLOACE DE TRANSPORT 60,000.00 60,000.00

2133
214 MOBILIER, APARATURA 4,201.68 4,201.68
BIROTICA, ECHIPAMENTE 214
DE PROTE

2813 Amortizarea 1,000.00 3,000.00

instalatiilor, 2,000.00 3,000.00 2813
mijloacelor de
transpor

2814 Amortizarea altor 116.71 350.13

imobilizari corporale 233.42 350.13 2814

Total clasa 2 77,201.68 1,116.71 77,201.68 3,350.13

2,233.42 3,350.13
3024 PIESE DE SCHIMB
230.00 230.00 230.00 230.00 3024
3028 ALTE MATERIALE 10.00
CONSUMABILE 40.00 30.00 40.00 30.00 3028

303 MATERIALE DE NATURA 1,500.00

OBIECTELOR DE INVENTAR 2,200.00 700.00 2,200.00 700.00 303

Contab SQL 2021.4.6 www.cometa.ro Dep.vanzari:0212110067, Dep.tehnic:0317199500, office@cometa.ro COD 14-6-30/b2

ALPHA Pag. 2
Sibiu Str.Oituz Nr.31 Jud.Sibiu CP: 0
Balanta Sintetica
data: 5 Martie 2021
Filtru: documentele sunt din luna 3/2021
C.U.I. 0 CSSV 10000 RON
Simbol Denumire cont Sold 1 ianuarie Rulaj lunar S o l d
Cont Sume precedente Total rulaj D | C
D | C D | C
371 MARFURI 2,000.00 100.00 100.00 2,000.00
100.00 100.00 371
381 AMBALAJE 200.00
200.00 200.00 381
Total clasa 3 2,000.00 100.00 100.00 3,710.00
2,670.00 960.00 2,770.00 1,060.00
401 FURNIZORI 4,998.00 119.00 3,927.00
2,225.30 3,177.30 2,225.30 3,296.30 401
404 FURNIZORI DE 53,899.40 53,899.40
IMOBILIZARI 404

4111 Clienti 178.50 178.50

178.50 4111
4423 TVA de plata 9.50 9.50
9.50 9.50 4423
4424 TVA de recuperat 12,198.32 9.50 12,696.12
507.30 507.30 9.50 4424
4426 TVA deductibila 19.00 19.00
507.30 507.30 526.30 526.30 4426
4427 TVA colectata 28.50 28.50
28.50 28.50 4427
451 DECONTARI INTRE 1,000.00 1,000.00
ENTITATILE AFILIATE 451

4511 Decontari Intre 9,500.00 9,500.00

entitatile afiliate 4511

4551 ACTIONARI/ASOCIATI 24,000.00 74,000.00

CONTURI CURENTE 50,000.00 50,000.00 4551

456 DECONTARI CU 11,000.00 11,000.00

ACTIONARII/ASOCIATII 456
PRIVIND CAPITALU

Total clasa 4 17,196.32 99,399.40 235.50 185.50 16,801.62 149,399.40

3,239.90 53,684.60 3,475.40 53,870.10
5121 CONTURI LA BANCI IN 25,499.40 73,565.65
LEI 50,000.00 1,933.75 50,000.00 1,933.75 5121

5311 CASA IN LEI 2,502.00 2,210.45

291.55 291.55 5311

Contab SQL 2021.4.6 www.cometa.ro Dep.vanzari:0212110067, Dep.tehnic:0317199500, office@cometa.ro COD 14-6-30/b2

ALPHA Pag. 3
Sibiu Str.Oituz Nr.31 Jud.Sibiu CP: 0
Balanta Sintetica
data: 5 Martie 2021
Filtru: documentele sunt din luna 3/2021
C.U.I. 0 CSSV 10000 RON
Simbol Denumire cont Sold 1 ianuarie Rulaj lunar S o l d
Cont Sume precedente Total rulaj D | C
D | C D | C
Total clasa 5 28,001.40 75,776.10
50,000.00 2,225.30 50,000.00 2,225.30
6024 Cheltuieli privind
piesele de schimb 230.00 230.00 230.00 230.00 6024

6028 Cheltuieli privind

alte materiale 30.00 30.00 30.00 30.00 6028
consumabile

603 Cheltuieli privind

materialele de natura 700.00 700.00 700.00 700.00 603
obiectelo

607 Cheltuieli privind 100.00 100.00

marfurile 100.00 100.00 607

6811 Cheltuieli de 1,116.71 1,116.71

exploatare privind 2,233.42 2,233.42 3,350.13 3,350.13 6811
amortizarea imobi

Total clasa 6 1,216.71 1,216.71

3,193.42 3,193.42 4,410.13 4,410.13
707 Venituri din vanzarea 150.00 150.00
marfurilor 150.00 150.00 707

Total clasa 7 150.00 150.00

150.00 150.00

TOTAL 124,399.40 124,399.40 2,918.92 2,918.92 177,749.53 177,749.53

62,296.74 62,296.74 65,215.66 65,215.66

Administrator, Intocmit, Verificat,

Contab SQL 2021.4.6 www.cometa.ro Dep.vanzari:0212110067, Dep.tehnic:0317199500, office@cometa.ro COD 14-6-30/b2