Balanta de Verificare Saga
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Cont Denumirea contului Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Balanta de verificare 01.03.2014 31.03.2014 Sume precedente Rulaje perioada Sume totale Solduri finale S.C. Agricola S.R.L c.f. RO27603488 r.c. J23/2764/2010 Judetul ILFOV loc. Berceni str. Str. INTRAREA DECEBAL 1 BERCENI nr. 1 cod postal 77020 -- CAPITAL SUBSCRIS VARSAT 0.00 80 000.00 0.00 0.00 0.00 80 000.00 0.00 80 000.00 1012 REZERVE LEGALE 0.00 12 000.00 0.00 0.00 0.00 12 000.00 0.00 12 000.00 1061 PROFIT SI PIERDERE 0.00 6 000.00 16 290.00 30 550.00 16 290.00 36 550.00 0.00 20 260.00 121 CREDITE BANCARE PE TERMEN LUNG 0.00 6 000.00 0.00 0.00 0.00 6 000.00 0.00 6 000.00 1621 DOB. AF. CRED. BANC. TERM. LUNG 0.00 0.00 0.00 780.00 0.00 780.00 0.00 780.00 1682 Total sume clasa 1 0.00 104 000.00 16 290.00 31 330.00 16 290.00 135 330.00 0.00 119 040.00 TERENURI 30 000.00 0.00 0.00 0.00 30 000.00 0.00 30 000.00 0.00 2111 CONSTRUCTII 15 000.00 0.00 0.00 0.00 15 000.00 0.00 15 000.00 0.00 212 ECHIP. TEHNOLOGICE(MASINI,UTIL.) 25 000.00 0.00 0.00 10 000.00 25 000.00 10 000.00 15 000.00 0.00 2131 ANIMALE SI PLANTATII 12 200.00 0.00 0.00 0.00 12 200.00 0.00 12 200.00 0.00 2134 INTERESE DE PART. 6 000.00 0.00 2 800.00 0.00 8 800.00 0.00 8 800.00 0.00 263 AMORT. CONSTRUCTIILOR 0.00 1 800.00 0.00 320.00 0.00 2 120.00 0.00 2 120.00 2812 AMORT. INST., MIJ. DE TRANSPORT 0.00 6 200.00 6 000.00 470.00 6 000.00 6 670.00 0.00 670.00 2813 Total sume clasa 2 88 200.00 8 000.00 8 800.00 10 790.00 97 000.00 18 790.00 81 000.00 2 790.00 MATERII PRIME 5 000.00 0.00 0.00 3 600.00 5 000.00 3 600.00 1 400.00 0.00 301 SEMINTE SI MATERIALE DE PLANTAT 2 000.00 0.00 3 300.00 4 000.00 5 300.00 4 000.00 1 300.00 0.00 3025 FURAJE 3 500.00 0.00 0.00 800.00 3 500.00 800.00 2 700.00 0.00 3026 MAT. DE NATURA OB. DE INVENTAR 3 800.00 0.00 0.00 1 000.00 3 800.00 1 000.00 2 800.00 0.00 303 PRODUSE FINITE 0.00 0.00 6 000.00 6 000.00 6 000.00 6 000.00 0.00 0.00 345 PRODUSE REZIDUALE 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.00 346 Total sume clasa 3 14 300.00 0.00 13 300.00 19 400.00 27 600.00 19 400.00 8 200.00 0.00 FURNIZORI 0.00 3 200.00 3 720.00 4 588.00 3 720.00 7 788.00 0.00 4 068.00 401 CLIENTI 2 600.00 0.00 18 600.00 18 000.00 21 200.00 18 000.00 3 200.00 0.00 4111 TVA DE PLATA 0.00 0.00 5 352.00 5 352.00 5 352.00 5 352.00 0.00 0.00 4423 TVA DEDUCTIBILA 0.00 0.00 888.00 888.00 888.00 888.00 0.00 0.00 4426 TVA COLECTATA 0.00 0.00 6 240.00 6 240.00 6 240.00 6 240.00 0.00 0.00 4427 DEBITORI DIVERSI 0.00 0.00 13 640.00 0.00 13 640.00 0.00 13 640.00 0.00 461 Total sume clasa 4 2 600.00 3 200.00 48 440.00 35 068.00 51 040.00 38 268.00 16 840.00 4 068.00 CONTURI LA BANCA IN LEI 8 500.00 0.00 19 750.00 9 392.00 28 250.00 9 392.00 18 858.00 0.00 5121 CASA IN LEI 1 000.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.00 5311 Pagina 1/2 SAGA C
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Transcript of Balanta de Verificare Saga
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.03.2014 31.03.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. Agricola S.R.L c.f. RO27603488 r.c. J23/2764/2010Judetul ILFOV loc. Berceni str. Str. INTRAREA DECEBAL 1 BERCENI nr. 1 cod postal 77020
--
CAPITAL SUBSCRIS VARSAT 0.00 80 000.00 0.00 0.00 0.00 80 000.00 0.00 80 000.001012
REZERVE LEGALE 0.00 12 000.00 0.00 0.00 0.00 12 000.00 0.00 12 000.001061
PROFIT SI PIERDERE 0.00 6 000.00 16 290.00 30 550.00 16 290.00 36 550.00 0.00 20 260.00121
CREDITE BANCARE PE TERMEN LUNG 0.00 6 000.00 0.00 0.00 0.00 6 000.00 0.00 6 000.001621
DOB. AF. CRED. BANC. TERM. LUNG 0.00 0.00 0.00 780.00 0.00 780.00 0.00 780.001682
Total sume clasa 1 0.00 104 000.00 16 290.00 31 330.00 16 290.00 135 330.00 0.00 119 040.00
TERENURI 30 000.00 0.00 0.00 0.00 30 000.00 0.00 30 000.00 0.002111
CONSTRUCTII 15 000.00 0.00 0.00 0.00 15 000.00 0.00 15 000.00 0.00212
ECHIP. TEHNOLOGICE(MASINI,UTIL.) 25 000.00 0.00 0.00 10 000.00 25 000.00 10 000.00 15 000.00 0.002131
ANIMALE SI PLANTATII 12 200.00 0.00 0.00 0.00 12 200.00 0.00 12 200.00 0.002134
INTERESE DE PART. 6 000.00 0.00 2 800.00 0.00 8 800.00 0.00 8 800.00 0.00263
AMORT. CONSTRUCTIILOR 0.00 1 800.00 0.00 320.00 0.00 2 120.00 0.00 2 120.002812
AMORT. INST., MIJ. DE TRANSPORT 0.00 6 200.00 6 000.00 470.00 6 000.00 6 670.00 0.00 670.002813
Total sume clasa 2 88 200.00 8 000.00 8 800.00 10 790.00 97 000.00 18 790.00 81 000.00 2 790.00
MATERII PRIME 5 000.00 0.00 0.00 3 600.00 5 000.00 3 600.00 1 400.00 0.00301
SEMINTE SI MATERIALE DE PLANTAT 2 000.00 0.00 3 300.00 4 000.00 5 300.00 4 000.00 1 300.00 0.003025
FURAJE 3 500.00 0.00 0.00 800.00 3 500.00 800.00 2 700.00 0.003026
MAT. DE NATURA OB. DE INVENTAR 3 800.00 0.00 0.00 1 000.00 3 800.00 1 000.00 2 800.00 0.00303
PRODUSE FINITE 0.00 0.00 6 000.00 6 000.00 6 000.00 6 000.00 0.00 0.00345
PRODUSE REZIDUALE 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.00346
Total sume clasa 3 14 300.00 0.00 13 300.00 19 400.00 27 600.00 19 400.00 8 200.00 0.00
FURNIZORI 0.00 3 200.00 3 720.00 4 588.00 3 720.00 7 788.00 0.00 4 068.00401
CLIENTI 2 600.00 0.00 18 600.00 18 000.00 21 200.00 18 000.00 3 200.00 0.004111
TVA DE PLATA 0.00 0.00 5 352.00 5 352.00 5 352.00 5 352.00 0.00 0.004423
TVA DEDUCTIBILA 0.00 0.00 888.00 888.00 888.00 888.00 0.00 0.004426
TVA COLECTATA 0.00 0.00 6 240.00 6 240.00 6 240.00 6 240.00 0.00 0.004427
DEBITORI DIVERSI 0.00 0.00 13 640.00 0.00 13 640.00 0.00 13 640.00 0.00461
Total sume clasa 4 2 600.00 3 200.00 48 440.00 35 068.00 51 040.00 38 268.00 16 840.00 4 068.00
CONTURI LA BANCA IN LEI 8 500.00 0.00 19 750.00 9 392.00 28 250.00 9 392.00 18 858.00 0.005121
CASA IN LEI 1 000.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.005311
Pagina 1/2 SAGA C
Cont Denumirea contuluiDebitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Balanta de verificare01.03.2014 31.03.2014
Sume precedente Rulaje perioada Sume totale Solduri finale
S.C. Agricola S.R.L c.f. RO27603488 r.c. J23/2764/2010Judetul ILFOV loc. Berceni str. Str. INTRAREA DECEBAL 1 BERCENI nr. 1 cod postal 77020
--
TICHETE SI BILETE DE CALATORIE 600.00 0.00 0.00 600.00 600.00 600.00 0.00 0.005323
Total sume clasa 5 10 100.00 0.00 19 750.00 9 992.00 29 850.00 9 992.00 19 858.00 0.00
CHELT. CU MATERIILE PRIME 0.00 0.00 3 600.00 3 600.00 3 600.00 3 600.00 0.00 0.00601
CHELT. CU SEMINTE SI MAT. PLANT. 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.006025
CHELT. CU FURAJELE 0.00 0.00 800.00 800.00 800.00 800.00 0.00 0.006026
CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 1 000.00 1 000.00 1 000.00 1 000.00 0.00 0.00603
CHELT. CU ENERGIA SI APA 0.00 0.00 400.00 400.00 400.00 400.00 0.00 0.00605
CHELT. CU TRANSPORTUL 0.00 0.00 600.00 600.00 600.00 600.00 0.00 0.00624
CHELT. CU SERV.BANCARE 0.00 0.00 320.00 320.00 320.00 320.00 0.00 0.00627
CHELT. ACT.CEDATE, ALTE OP. CAP. 0.00 0.00 4 000.00 4 000.00 4 000.00 4 000.00 0.00 0.006583
CHELT. PRIVIND DOBANZILE 0.00 0.00 780.00 780.00 780.00 780.00 0.00 0.00666
CHELT. DE EXPL.CU AMORT. IMOB. 0.00 0.00 790.00 790.00 790.00 790.00 0.00 0.006811
Total sume clasa 6 0.00 0.00 16 290.00 16 290.00 16 290.00 16 290.00 0.00 0.00
VEN. DIN VANZAREA PROD.FINITE 0.00 0.00 9 000.00 9 000.00 9 000.00 9 000.00 0.00 0.00701
VEN. DIN VANZAREA PROD. REZID. 0.00 0.00 6 000.00 6 000.00 6 000.00 6 000.00 0.00 0.00703
VARIATIA STOCURILOR 0.00 0.00 10 000.00 10 000.00 10 000.00 10 000.00 0.00 0.00711
VEN. DIN DESPAGUBIRI SI PENALIT. 0.00 0.00 1 100.00 1 100.00 1 100.00 1 100.00 0.00 0.007581
VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 11 000.00 11 000.00 11 000.00 11 000.00 0.00 0.007583
VEN. TIT. PART.FIRME ASOC. GR. 0.00 0.00 2 800.00 2 800.00 2 800.00 2 800.00 0.00 0.007613
VEN. DIN DOBINZI 0.00 0.00 650.00 650.00 650.00 650.00 0.00 0.00766
Total sume clasa 7 0.00 0.00 40 550.00 40 550.00 40 550.00 40 550.00 0.00 0.00
115 200.00 115 200.00 163 420.00 163 420.00 278 620.00 278 620.00 125 898.00 125 898.00Totaluri:
Conducatorul compartimentului financiar-contabil,Întocmit,
Pagina 2/2 SAGA C
