fise_23052016_130335
description
Transcript of fise_23052016_130335
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului101 CAPITAL SOCIAL
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 12 000.00
Cont corespondent
Sumecreditoare
Sold initial creditor 12 000.00
Data
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Nr. doc.
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17.05.2016 1a. Majorare capital social 456 0.00 50 000.00 62 000.0017.05.2016 1c. Majorare capital social 1012 50 000.00 50 000.00 62 000.00
50 000.00 100 000.00
Sold final creditor 62 000.00
Rulaj total
Fisa contului1011 CAPITAL SUBSCRIS NEVARSAT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
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Nr. doc.
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17.05.2016 1a. Majorare capital social 456 0.00 50 000.00 50 000.0017.05.2016 1c. Majorare capital social 1012 50 000.00 0.00 0.00
50 000.00 50 000.00
Sold final creditor 0.00
Rulaj total
Fisa contului1012 CAPITAL SUBSCRIS VARSAT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 12 000.00
Cont corespondent
Sumecreditoare
Sold initial creditor 12 000.00
Data
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Nr. doc.
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17.05.2016 1c. Majorare capital social 1011 0.00 50 000.00 62 000.00
0.00 50 000.00
Sold final creditor 62 000.00
Rulaj total
Fisa contului117 REZULTATUL REPORTAT
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 5 000.00 Sold initial creditor 5 000.00
--- Lei -
Sold final creditor 5 000.00
Fisa contului121 PROFIT SI PIERDERE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
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Nr. doc.
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22.05.2016 24a. Inchidere conturi de cheltuieli 6811 600.00 0.00 600.0022.05.2016 24b. Inchidere conturi de cheltuieli 605 3 000.00 0.00 3 600.0022.05.2016 24c. Inchidere conturi de cheltuieli 641 3 500.00 0.00 7 100.0022.05.2016 24d. Inchidere conturi de cheltuieli 607 10 000.00 0.00 17 100.0022.05.2016 24e. Inchidere conturi de cheltuieli 627 787.00 0.00 17 887.0022.05.2016 24f. Inchidere conturi de cheltuieli 613 2 130.00 0.00 20 017.0022.05.2016 24g. Inchidere conturi de cheltuieli 666 3 600.00 0.00 23 617.0022.05.2016 25a. Inchidere conturi de venituri 706 0.00 400.00 23 217.0022.05.2016 25b. Inchidere conturi de venituri 707 0.00 13 000.00 10 217.00
23 617.00 13 400.00
Sold final debitor 10 217.00
Rulaj total
Pagina 1/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului151 PROVIZIOANE
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 4 000.00 Sold initial creditor 4 000.00
--- Lei -
Sold final creditor 4 000.00
Fisa contului1511 PROVIZIOANE PENTRU LITIGII
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 4 000.00 Sold initial creditor 4 000.00
--- Lei -
Sold final creditor 4 000.00
Fisa contului162 CREDITE BANCARE PE TERMEN LUNG
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 6 000.00
Cont corespondent
Sumecreditoare
Sold initial creditor 6 000.00
Data
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Nr. doc.
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17.05.2016 20a. Inregistrare plata rata de credit pe termenlung
5121 6 000.00 0.00 0.00
6 000.00 0.00
Sold final creditor 0.00
Rulaj total
Fisa contului1621 CREDITE BANCARE PE TERMEN LUNG
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 6 000.00
Cont corespondent
Sumecreditoare
Sold initial creditor 6 000.00
Data
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17.05.2016 20a. Inregistrare plata rata de credit pe termenlung
5121 6 000.00 0.00 0.00
6 000.00 0.00
Sold final creditor 0.00
Rulaj total
Fisa contului168 DOBANZI AFERENTE IMPRUMUTURILOR SI DATORII ASIMILATE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 20b. Inregistrare plata rata de credit pe termenlung
5121 1 900.00 0.00 -1 900.00
22.05.2016 20c. Inregistrare plata rata de credit pe termenlung
666 0.00 1 900.00 0.00
1 900.00 1 900.00
Sold final creditor 0.00
Rulaj total
Fisa contului1681 DOBANZI AFERENTE IMPRUMUTURILOR DIN OBLIGATIUNI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 20b. Inregistrare plata rata de credit pe termenlung
5121 1 900.00 0.00 -1 900.00
22.05.2016 20c. Inregistrare plata rata de credit pe termenlung
666 0.00 1 900.00 0.00
1 900.00 1 900.00
Sold final creditor 0.00
Rulaj total
Pagina 2/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului201 CHELTUIELI DE CONSTITUIRE
01.05.2016 31.05.2016
Debit precedentCredit precedent
5 000.00 0.00 Sold initial debitor 5 000.00
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Sold final debitor 5 000.00
Fisa contului211 TERENURI, AMENAJARI DE TERENURI
01.05.2016 31.05.2016
Debit precedentCredit precedent
10 000.00 0.00 Sold initial debitor 10 000.00
--- Lei -
Sold final debitor 10 000.00
Fisa contului2111 TERENURI
01.05.2016 31.05.2016
Debit precedentCredit precedent
10 000.00 0.00 Sold initial debitor 10 000.00
--- Lei -
Sold final debitor 10 000.00
Fisa contului213 INSTALATII TEHNICE SI MIJLOACE TRANSPORT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
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Nr. doc.
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17.05.2016 9a. Achizitionare mijloc de transport 404 30 000.00 0.00 30 000.00
30 000.00 0.00
Sold final debitor 30 000.00
Rulaj total
Fisa contului2133 MIJLOACE DE TRANSPORT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
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17.05.2016 9a. Achizitionare mijloc de transport 404 30 000.00 0.00 30 000.00
30 000.00 0.00
Sold final debitor 30 000.00
Rulaj total
Fisa contului263 ACTIUNI DETINUTE LA ENTITATI CONTROLATE IN COMUN
01.05.2016 31.05.2016
Debit precedentCredit precedent
2 000.00 0.00 Sold initial debitor 2 000.00
--- Lei -
Sold final debitor 2 000.00
Fisa contului281 AMORT. PRIVIND IMOBILIZARILE CORPORALE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 10 Inregistrare amortizare lunara pt. mijloculde t
6811 0.00 600.00 600.00
0.00 600.00
Sold final creditor 600.00
Rulaj total
Pagina 3/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 10 Inregistrare amortizare lunara pt. mijloculde t
6811 0.00 600.00 600.00
0.00 600.00
Sold final creditor 600.00
Rulaj total
Fisa contului301 MATERII PRIME
01.05.2016 31.05.2016
Debit precedentCredit precedent
3 000.00 0.00 Sold initial debitor 3 000.00
--- Lei -
Sold final debitor 3 000.00
Fisa contului371 MARFURI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
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Nr. doc.
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17.05.2016 2a. Aprovizionare de la furnizori cu marfuri 401 10 000.00 0.00 10 000.0017.05.2016 3a. Stabilire cota adaos comercial 30% 378 3 000.00 0.00 13 000.0017.05.2016 3b. Stabilire cota adaos cmercial 30% 4428 2 600.00 0.00 15 600.0017.05.2016 8a. Descarcare gestiune de marfuri 607 0.00 10 000.00 5 600.0017.05.2016 8b. Descarcare gestiune de marfuri 378 0.00 3 000.00 2 600.0017.05.2016 8c. Descarcare gestiune de marfuri 4428 0.00 2 600.00 0.00
15 600.00 15 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului378 DIFERENTE DE PRET LA MARFURI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
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17.05.2016 3a. Stabilire cota adaos comercial 30% 371 0.00 3 000.00 3 000.0017.05.2016 8b. Descarcare gestiune de marfuri 371 3 000.00 0.00 0.00
3 000.00 3 000.00
Sold final debitor 0.00
Rulaj total
Fisa contului401 FURNIZORI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 6 000.00
Cont corespondent
Sumecreditoare
Sold initial creditor 6 000.00
Data
--
Nr. doc.
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17.05.2016 2a. Aprovizionare de la furnizori cu marfuri 371 0.00 10 000.00 16 000.0017.05.2016 2b. Aprovizionare de la furnizori cu marfuri 4426 0.00 2 000.00 18 000.0017.05.2016 4a. Inregistrare factura furnizori pt eg.
electrica605 0.00 3 000.00 21 000.00
17.05.2016 4b. Inregistrare factura furnizori pt eg.electrica
4426 0.00 600.00 21 600.00
17.05.2016 5 Achitare factura de eg. electrica dindisponibil
5121 3 600.00 0.00 18 000.00
17.05.2016 15 Achitare furnizori 5121 4 000.00 0.00 14 000.00
7 600.00 15 600.00
Sold final creditor 14 000.00
Rulaj total
Pagina 4/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului404 FURNIZORI DE IMOBILIZARI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 9a. Achizitionare mijloc de transport 2133 0.00 30 000.00 30 000.0017.05.2016 9b. Achizitionare mijloc de transport 4426 0.00 6 000.00 36 000.00
0.00 36 000.00
Sold final creditor 36 000.00
Rulaj total
Fisa contului411 CLIENTI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
7 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 7 000.00
Data
--
Nr. doc.
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17.05.2016 6a. Facturare chirie pt. luna curenta 706 400.00 0.00 7 400.0017.05.2016 6b. Facturare chirie pt. luna curenta 4427 80.00 0.00 7 480.0017.05.2016 12 Incasare venit din chiria lunara 5311 0.00 480.00 7 000.00
480.00 480.00
Sold final debitor 7 000.00
Rulaj total
Fisa contului4111 CLIENTI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
7 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 7 000.00
Data
--
Nr. doc.
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17.05.2016 6a. Facturare chirie pt. luna curenta 706 400.00 0.00 7 400.0017.05.2016 6b. Facturare chirie pt. luna curenta 4427 80.00 0.00 7 480.0017.05.2016 12 Incasare venit din chiria lunara 5311 0.00 480.00 7 000.00
480.00 480.00
Sold final debitor 7 000.00
Rulaj total
Fisa contului421 PERSONAL - SALARII DATORATE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 13 Inregistrare stat de plata pt. salariu cuvenitp
641 0.00 3 500.00 3 500.00
17.05.2016 14a. Retineri legale din salarii 4312 368.00 0.00 3 132.0017.05.2016 14b. Retineri legale din salarii 4314 193.00 0.00 2 939.0017.05.2016 14c. Retineri legale din salarii 4372 18.00 0.00 2 921.0017.05.2016 14d. Retineri legale din salarii 444 467.00 0.00 2 454.00
1 046.00 3 500.00
Sold final creditor 2 454.00
Rulaj total
Pagina 5/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului431 ASIGURARI SOCIALE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 14a. Retineri legale din salarii 421 0.00 368.00 368.0017.05.2016 14b. Retineri legale din salarii 421 0.00 193.00 561.00
0.00 561.00
Sold final creditor 561.00
Rulaj total
Fisa contului4312 CONTRIBUTIA PERSONALULUI LA ASIGURARILE SOCIALE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 14a. Retineri legale din salarii 421 0.00 368.00 368.00
0.00 368.00
Sold final creditor 368.00
Rulaj total
Fisa contului4314 CONTRIBUTIA ANGAJATILOR - ASIGURARILE SOCIALE DE SANATATE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 14b. Retineri legale din salarii 421 0.00 193.00 193.00
0.00 193.00
Sold final creditor 193.00
Rulaj total
Fisa contului437 AJUTOR DE SOMAJ
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 14c. Retineri legale din salarii 421 0.00 18.00 18.00
0.00 18.00
Sold final creditor 18.00
Rulaj total
Fisa contului4372 CONTRIBUTIA PERSONALULUI LA FONDUL DE SOMAJ
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
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17.05.2016 14c. Retineri legale din salarii 421 0.00 18.00 18.00
0.00 18.00
Sold final creditor 18.00
Rulaj total
Pagina 6/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului442 TAXA PE VALOAREA ADAUGATA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 2b. Aprovizionare de la furnizori cu marfuri 401 2 000.00 0.00 2 000.0017.05.2016 3b. Stabilire cota adaos cmercial 30% 371 0.00 2 600.00 600.0017.05.2016 4b. Inregistrare factura furnizori pt eg.
electrica401 600.00 0.00 0.00
17.05.2016 6b. Facturare chirie pt. luna curenta 4111 0.00 80.00 80.0017.05.2016 7b. Vanzare marfuri in numerar integral 5311 0.00 2 600.00 2 680.0017.05.2016 8c. Descarcare gestiune de marfuri 371 2 600.00 0.00 80.0017.05.2016 9b. Achizitionare mijloc de transport 404 6 000.00 0.00 5 920.0022.05.2016 23a. Regularizare TVA 4426 2 680.00 2 680.00 5 920.0022.05.2016 23b. Regularizare TVA 4426 5 920.00 5 920.00 5 920.00
19 800.00 13 880.00
Sold final debitor 5 920.00
Rulaj total
Fisa contului4424 TVA DE RECUPERAT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
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22.05.2016 23b. Regularizare TVA 4426 5 920.00 0.00 5 920.00
5 920.00 0.00
Sold final debitor 5 920.00
Rulaj total
Fisa contului4426 TVA DEDUCTIBILA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 2b. Aprovizionare de la furnizori cu marfuri 401 2 000.00 0.00 2 000.0017.05.2016 4b. Inregistrare factura furnizori pt eg.
electrica401 600.00 0.00 2 600.00
17.05.2016 9b. Achizitionare mijloc de transport 404 6 000.00 0.00 8 600.0022.05.2016 23a. Regularizare TVA 4427 0.00 2 680.00 5 920.0022.05.2016 23b. Regularizare TVA 4424 0.00 5 920.00 0.00
8 600.00 8 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului4427 TVA COLECTATA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 6b. Facturare chirie pt. luna curenta 4111 0.00 80.00 80.0017.05.2016 7b. Vanzare marfuri in numerar integral 5311 0.00 2 600.00 2 680.0022.05.2016 23a. Regularizare TVA 4426 2 680.00 0.00 0.00
2 680.00 2 680.00
Sold final creditor 0.00
Rulaj total
Pagina 7/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului4428 TVA NEEXIGIBILA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 3b. Stabilire cota adaos cmercial 30% 371 0.00 2 600.00 2 600.0017.05.2016 8c. Descarcare gestiune de marfuri 371 2 600.00 0.00 0.00
2 600.00 2 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 14d. Retineri legale din salarii 421 0.00 467.00 467.00
0.00 467.00
Sold final creditor 467.00
Rulaj total
Fisa contului456 DECONT.CU ASOC.PT.CAPITAL
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 1a. Majorare capital social 1011 50 000.00 0.00 50 000.0017.05.2016 1b. Majorare capital social 5121 0.00 50 000.00 0.00
50 000.00 50 000.00
Sold final debitor 0.00
Rulaj total
Fisa contului512 CONTURI CURENTE LA BANCI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
4 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 4 000.00
Data
--
Nr. doc.
- Lei -
17.05.2016 1b. Majorare capital social 456 50 000.00 0.00 54 000.0017.05.2016 5 Achitare factura de eg. electrica din
disponibil401 0.00 3 600.00 50 400.00
17.05.2016 15 Achitare furnizori 401 0.00 4 000.00 46 400.0017.05.2016 16 Ridicare numerar pentru plata arendei 581 0.00 2 000.00 44 400.0017.05.2016 18 Inregistrare cheltuieli 627 0.00 787.00 43 613.0017.05.2016 19 inregistrare plata cheltuieli cu asigurarile 613 0.00 2 130.00 41 483.0017.05.2016 20a. Inregistrare plata rata de credit pe termen
lung1621 0.00 6 000.00 35 483.00
17.05.2016 20b. Inregistrare plata rata de credit pe termenlung
1681 0.00 1 900.00 33 583.00
22.05.2016 21a. Inregistrare credit pe terjen scurt sidobanda a
5191 11 200.00 0.00 44 783.00
61 200.00 20 417.00
Sold final debitor 44 783.00
Rulaj total
Pagina 8/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului5121 CONTURI LA BANCA IN LEI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
4 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 4 000.00
Data
--
Nr. doc.
- Lei -
17.05.2016 1b. Majorare capital social 456 50 000.00 0.00 54 000.0017.05.2016 5 Achitare factura de eg. electrica din
disponibil401 0.00 3 600.00 50 400.00
17.05.2016 15 Achitare furnizori 401 0.00 4 000.00 46 400.0017.05.2016 16 Ridicare numerar pentru plata arendei 581 0.00 2 000.00 44 400.0017.05.2016 18 Inregistrare cheltuieli 627 0.00 787.00 43 613.0017.05.2016 19 inregistrare plata cheltuieli cu asigurarile 613 0.00 2 130.00 41 483.0017.05.2016 20a. Inregistrare plata rata de credit pe termen
lung1621 0.00 6 000.00 35 483.00
17.05.2016 20b. Inregistrare plata rata de credit pe termenlung
1681 0.00 1 900.00 33 583.00
22.05.2016 21a. Inregistrare credit pe terjen scurt sidobanda a
5191 11 200.00 0.00 44 783.00
61 200.00 20 417.00
Sold final debitor 44 783.00
Rulaj total
Fisa contului519 CREDITE BANC.TERMEN SCURT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
22.05.2016 21a. Inregistrare credit pe terjen scurt sidobanda a
5121 0.00 11 200.00 11 200.00
22.05.2016 21b. Inregistrare credit pe terjen scurt sidobanda
666 0.00 1 700.00 12 900.00
0.00 12 900.00
Sold final creditor 12 900.00
Rulaj total
Fisa contului5191 CREDITE BANCARE PE TERMEN SCURT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
22.05.2016 21a. Inregistrare credit pe terjen scurt sidobanda a
5121 0.00 11 200.00 11 200.00
0.00 11 200.00
Sold final creditor 11 200.00
Rulaj total
Fisa contului5198 DOBANZI AFERENTE CREDITELOR BANCARE PE TERMEN SCURT
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
22.05.2016 21b. Inregistrare credit pe terjen scurt sidobanda
666 0.00 1 700.00 1 700.00
0.00 1 700.00
Sold final creditor 1 700.00
Rulaj total
Pagina 9/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului531 CASA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
2 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 2 000.00
Data
--
Nr. doc.
- Lei -
17.05.2016 7a. Vanzare marfuri in numerar integral 707 13 000.00 0.00 15 000.0017.05.2016 7b. Vanzare marfuri in numerar integral 4427 2 600.00 0.00 17 600.0017.05.2016 11 Avans de trezorerie 542 0.00 550.00 17 050.0017.05.2016 12 Incasare venit din chiria lunara 4111 480.00 0.00 17 530.0017.05.2016 17 depunere bani in casa 581 2 000.00 0.00 19 530.0022.05.2016 22 Avansuri pentru materiale 542 0.00 7 000.00 12 530.00
18 080.00 7 550.00
Sold final debitor 12 530.00
Rulaj total
Fisa contului5311 CASA IN LEI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
2 000.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 2 000.00
Data
--
Nr. doc.
- Lei -
17.05.2016 7a. Vanzare marfuri in numerar integral 707 13 000.00 0.00 15 000.0017.05.2016 7b. Vanzare marfuri in numerar integral 4427 2 600.00 0.00 17 600.0017.05.2016 11 Avans de trezorerie 542 0.00 550.00 17 050.0017.05.2016 12 Incasare venit din chiria lunara 4111 480.00 0.00 17 530.0017.05.2016 17 depunere bani in casa 581 2 000.00 0.00 19 530.0022.05.2016 22 Avansuri pentru materiale 542 0.00 7 000.00 12 530.00
18 080.00 7 550.00
Sold final debitor 12 530.00
Rulaj total
Fisa contului542 AVANSURI DE TREZORERIE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 11 Avans de trezorerie 5311 550.00 0.00 550.0022.05.2016 22 Avansuri pentru materiale 5311 7 000.00 0.00 7 550.00
7 550.00 0.00
Sold final debitor 7 550.00
Rulaj total
Fisa contului581 VIRAMENTE INTERNE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 16 Ridicare numerar pentru plata arendei 5121 2 000.00 0.00 2 000.0017.05.2016 17 depunere bani in casa 5311 0.00 2 000.00 0.00
2 000.00 2 000.00
Sold final debitor 0.00
Rulaj total
Pagina 10/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului605 CHELT. CU ENERGIA SI APA
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 4a. Inregistrare factura furnizori pt eg.electrica
401 3 000.00 0.00 3 000.00
22.05.2016 24b. Inchidere conturi de cheltuieli 121 0.00 3 000.00 0.00
3 000.00 3 000.00
Sold final debitor 0.00
Rulaj total
Fisa contului607 CHELT. PRIVIND MARFURILE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 8a. Descarcare gestiune de marfuri 371 10 000.00 0.00 10 000.0022.05.2016 24d. Inchidere conturi de cheltuieli 121 0.00 10 000.00 0.00
10 000.00 10 000.00
Sold final debitor 0.00
Rulaj total
Fisa contului613 CHELT. CU PRIME DE ASIGURARE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 19 inregistrare plata cheltuieli cu asigurarile 5121 2 130.00 0.00 2 130.0022.05.2016 24f. Inchidere conturi de cheltuieli 121 0.00 2 130.00 0.00
2 130.00 2 130.00
Sold final debitor 0.00
Rulaj total
Fisa contului627 CHELT. CU SERV.BANCARE SI ASIMILATE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 18 Inregistrare cheltuieli 5121 787.00 0.00 787.0022.05.2016 24e. Inchidere conturi de cheltuieli 121 0.00 787.00 0.00
787.00 787.00
Sold final debitor 0.00
Rulaj total
Fisa contului641 CHELT. CU SALARIILE PERSONALULUI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 13 Inregistrare stat de plata pt. salariu cuvenitp
421 3 500.00 0.00 3 500.00
22.05.2016 24c. Inchidere conturi de cheltuieli 121 0.00 3 500.00 0.00
3 500.00 3 500.00
Sold final debitor 0.00
Rulaj total
Pagina 11/12 SAGA C
S.C. Geo SRL c.f. RO r.c. BUCURESTI sector 2 str. Aromei nr. 3 bl. L3 sc. 2 et. 1 ap. 52 cod postal 123456 tel. 0721234567
Fisa contului666 CHELT. PRIVIND DOBANZILE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
22.05.2016 20c. Inregistrare plata rata de credit pe termenlung
1681 1 900.00 0.00 1 900.00
22.05.2016 21b. Inregistrare credit pe terjen scurt sidobanda
5198 1 700.00 0.00 3 600.00
22.05.2016 24g. Inchidere conturi de cheltuieli 121 0.00 3 600.00 0.00
3 600.00 3 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului681 CHELT. DE EXPLOATARE CU AMORTIZAREA SI PROVIZIOANLE
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 10 Inregistrare amortizare lunara pt. mijloculde t
2813 600.00 0.00 600.00
22.05.2016 24a. Inchidere conturi de cheltuieli 121 0.00 600.00 0.00
600.00 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului6811 CHELT. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial debitor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 10 Inregistrare amortizare lunara pt. mijloculde t
2813 600.00 0.00 600.00
22.05.2016 24a. Inchidere conturi de cheltuieli 121 0.00 600.00 0.00
600.00 600.00
Sold final debitor 0.00
Rulaj total
Fisa contului706 VEN. DIN REDEVENTE SI CHIRII
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 6a. Facturare chirie pt. luna curenta 4111 0.00 400.00 400.0022.05.2016 25a. Inchidere conturi de venituri 121 400.00 0.00 0.00
400.00 400.00
Sold final creditor 0.00
Rulaj total
Fisa contului707 VEN. DIN VANZARI DE MARFURI
ExplicatieSumedebitoare Sold
01.05.2016 31.05.2016
Debit precedentCredit precedent
0.00 0.00
Cont corespondent
Sumecreditoare
Sold initial creditor 0.00
Data
--
Nr. doc.
- Lei -
17.05.2016 7a. Vanzare marfuri in numerar integral 5311 0.00 13 000.00 13 000.0022.05.2016 25b. Inchidere conturi de venituri 121 13 000.00 0.00 0.00
13 000.00 13 000.00
Sold final creditor 0.00
Rulaj total
Pagina 12/12 SAGA C