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bal4
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Balanta de verificare
S.C.IDG INTERTRANS SRL c.f. 32135740
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
01.07.2015 31.07.2015--
Sume precedente Rulaje perioada Sume totale Solduri finale
1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 200.00 0.00 200.00
1068 ALTE REZERVE 0.00 10 850.00 0.00 0.00 0.00 10 850.00 0.00 10 850.00
1171 REZULTATUL REPORTAT - PROFITULNEREP./ PIREDERE
10 850.00 17 071.35 0.00 0.00 10 850.00 17 071.35 0.00 6 221.35
121 PROFIT SI PIERDERE 43 942.77 45 738.48 2 937.62 5 500.00 46 880.39 51 238.48 0.00 4 358.09
129 REPARTIZAREA PROFITULUI 10 850.00 10 850.00 0.00 0.00 10 850.00 10 850.00 0.00 0.00
Total sume clasa 1 65 642.77 84 709.83 2 937.62 5 500.00 68 580.39 90 209.83 0.00 21 629.44
2133 MIJLOACE DE TRANSPORT 6 605.99 6 605.99 0.00 0.00 6 605.99 6 605.99 0.00 0.00
2813 AMORT. INST., MIJ. DE TRANSPORT 1 789.00 1 926.74 0.00 137.62 1 789.00 2 064.36 0.00 275.36
Total sume clasa 2 8 394.99 8 532.73 0.00 137.62 8 394.99 8 670.35 0.00 275.36
401 FURNIZORI 32 860.00 32 860.00 1 600.00 3 472.00 34 460.00 36 332.00 0.00 1 872.00
411 CLIENTI 4 000.00 0.00 0.00 0.00 4 000.00 0.00 4 000.00 0.00
4111 CLIENTI 58 114.34 39 261.00 6 820.00 6 000.00 64 934.34 45 261.00 19 673.34 0.00
4418 IMPOZITUL PE VENIT 437.00 2 366.00 0.00 0.00 437.00 2 366.00 0.00 1 929.00
4423 TVA DE PLATA 2 119.00 5 525.86 3 200.00 0.00 5 319.00 5 525.86 0.00 206.86
4426 TVA DEDUCTIBILA 6 360.00 6 360.00 672.00 0.00 7 032.00 6 360.00 672.00 0.00
4427 TVA COLECTATA 9 571.10 9 571.10 0.00 1 320.00 9 571.10 10 891.10 0.00 1 320.00
4428 TVA NEEXIGIBILA 1 198.10 1 198.10 0.00 0.00 1 198.10 1 198.10 0.00 0.00
4551 ASOCIATI-CONTURI CURENTE 0.00 3 500.00 0.00 0.00 0.00 3 500.00 0.00 3 500.00
Total sume clasa 4 114 659.54 100 642.06 12 292.00 10 792.00 126 951.54 111 434.06 24 345.34 8 827.86
5121 CONTURI LA BANCA IN LEI 39 320.38 39 261.00 6 000.00 6 059.38 45 320.38 45 320.38 0.00 0.00
5311 CASA IN LEI 40 543.94 35 416.00 6 059.38 4 800.00 46 603.32 40 216.00 6 387.32 0.00
Total sume clasa 5 79 864.32 74 677.00 12 059.38 10 859.38 91 923.70 85 536.38 6 387.32 0.00
6022 CHELT. PRIVIND COMBUSTIBILUL 26 500.00 26 500.00 2 800.00 2 800.00 29 300.00 29 300.00 0.00 0.00
6583 CHELT. ACT.CEDATE, ALTE OP. CAP. 4 816.99 4 816.99 0.00 0.00 4 816.99 4 816.99 0.00 0.00
6811 CHELT. DE EXPL.CU AMORT. IMOB. 825.78 825.78 137.62 137.62 963.40 963.40 0.00 0.00
698 ALTE CHELT. CU IMPOZITELE 950.00 950.00 0.00 0.00 950.00 950.00 0.00 0.00
Total sume clasa 6 33 092.77 33 092.77 2 937.62 2 937.62 36 030.39 36 030.39 0.00 0.00
704 V. DIN LUCRARI SI SERVICII 31 662.00 31 662.00 5 500.00 5 500.00 37 162.00 37 162.00 0.00 0.00
7583 V. DIN CEDAREA ACTIVELOR 3 226.00 3 226.00 0.00 0.00 3 226.00 3 226.00 0.00 0.00
Total sume clasa 7 34 888.00 34 888.00 5 500.00 5 500.00 40 388.00 40 388.00 0.00 0.00
Pagina 1 SAGA C
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Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
01.07.2015 31.07.2015--
Sume precedente Rulaje perioada Sume totale Solduri finale
336 542.39 336 542.39 35 726.62 35 726.62 372 269.01 372 269.01 30 732.66 30 732.66Totaluri:
Director economicDirector general
Pagina 2 SAGA C
