Unitatea SC LAND ROVER YARD SRL

Sediul Str. Tirului nr. 4, loc. Roman, Jud. Neamt, cod postal 611.135
Cod fiscal RO 37069779
Banca ING BANK ROMANIA RO81 0000 9999 0963 8246

CALCUL DESCARCARE GESTIUNE

Luna NOIEMBRIE Anul 2020

Nr Cont Sold initial Rulaje Total sume

00001 371 445.327,51 6.056.220,15 6.201.547,66
00002 378 128.175,26 2.231.936,45 2.360.111,71
00003 4428 38.552,90 954.021,00 992.573,90
00004 607 0,00 2.111.565,65 2.111.565,65
00005 707 0,00 3.860.873,28 3.860.873,28

Formule K TSC 378 / TSD 371 – TSC 4428

RD 378 707 X K
SC 378 SD 371 – SC 4428 X K
607 RC 707 – RC 378 RC 371 – RD 378 – RD 4428
RD 4428 RC 707 X 19 / 100

K 2.360.111,71 / 5.208.973,76 = 45,3086%

Descarcare 607 = 371 2.111.565,65
378 = 371 1.749.307,63
4428 = 371 733.565,92

RD 378 707 X 45,3086% 1.749.307,63

SC 378 SD 371 – SC 4428 X 45,2811% 605.612,54

607 RC 707 – RC 378 1.747.023,70

RD 4428 RC 707 X 19 / 100 606.617,65

Administrator , Departament financiar – contabil,

VERNICA CRISTIAN CONTABIL CENTER SRL