Registru jurnal
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F.E.PC-HELP.SRL c.f. RO1210004090 r.c. J39/31/03/2013 Judetul VRANCEA loc. FOCSANI str. BDUL.GARII nr. 25 tel. 0237215654 Pagina 1/2 SAGA REGISTRU JURNAL Nr . Data Explicat ie Nr. doc Cont debito Cont credit Debit Credit Tip 1 08.06.20 Val. intr. FE.DEVO-MAG.SRL 125 302 401.00002 375.0 375.0 Intrari 2 08.06.20 Val. intr. FE.DEVO-MAG.SRL 125 302 401.00002 270.0 270.0 Intrari 3 08.06.20 Val. intr. FE.DEVO-MAG.SRL 125 3024 401.00002 6 6 Intrari 4 08.06.20 TVA FE.DEVO-MAG.SRL 125 4426 401.00002 1 1 Intrari 5 08.06.20 Achit. FE.DEVO-MAG.SRL nr.: 125 125 401.00002 5311 3 3 Casa Total pe 08.06.2014 12 719.60 12 719.60 6 09.06.20 CONTURI LA BANCA IN LEI 3 421 5121 1 1 Total pe 09.06.2014 1 358.00 1 358.00 7 10.06.20 Val. intr. FE.GOLDEN-WINE.SRL 256 3028 408.00001 282.0 282.0 Intrari 8 10.06.20 TVA FE.GOLDEN-WINE.SRL 256 4428 408.00001 67.68 67.68 Intrari Total pe 10.06.2014 349.68 349.68 9 12.06.20 Fact. la aviz FE.GOLDEN-WINE.SRL 3258 408.00001 401.00001 349.6 349.6 Intrari 10 12.06.20 TVA fact. FE.GOLDEN-WINE.SRL 3258 4426 4428 67.68 67.68 Intrari 11 12.06.20 Achit. FE.GOLDEN-WINE.SRL nr.: 3258 401.00001 5121 349.6 349.6 Banca Total pe 12.06.2014 767.04 767.04 12 15.06.20 PIESE DE SCHIMB 589 6024 3024 4 4 Total pe 15.06.2014 4 000.00 4 000.00 13 18.06.20 Iesire FE.DEVO-MAG.SRL 1 418.00001 704 9 9 Iesiri 14 18.06.20 TVA FE.DEVO-MAG.SRL 1 418.00001 4428 2 2 Iesiri Total pe 18.06.2014 11 656.00 11 656.00 15 20.06.20 Val. intr. FE.FLORIOLIS.SRL 1257 2131 404.0 3 3 Intrari 16 20.06.20 TVA FE.FLORIOLIS.SRL 1257 4426 404.0 792.0 792.0 Intrari 17 20.06.20 Fact. la aviz FE.DEVO-MAG.SRL 1 4111.00001 418.00001 11 11 Iesiri 18 20.06.20 TVA fact. FE.DEVO-MAG.SRL 1 4428 4427 2 2 Iesiri 19 20.06.20 Incas. FE.DEVO-MAG.SRL nr.: 1 1 5311 4111.00001 11 11 Casa Total pe 20.06.2014 29 660.00 29 660.00 20 23.06.20 CONTURI LA BANCA IN LEI 325 425 5121 1 1 Total pe 23.06.2014 1 130.00 1 130.00 21 24.06.20 CONTURI LA BANCA IN LEI 25 4311 5121 555.9 555.9 22 24.06.20 CONTURI LA BANCA IN LEI 25 4371 5121 43.65 43.65 23 24.06.20 CONTURI LA BANCA IN LEI 25 441 5121 298.9 298.9 24 24.06.20 CONTURI LA BANCA IN LEI 25 444 5121 135.0 135.0 Total pe 24.06.2014 1 033.49 1 033.49 25 25.06.20 Iesire FE.BIROTEH.SRL 2 4111.00003 704 6 6 Iesiri 26 25.06.20 TVA FE.BIROTEH.SRL 2 4111.00003 4427 1 1 Iesiri 27 25.06.20 Incas. FE.BIROTEH.SRL nr.: 2 2 5121 4111.00003 7 7 Banca Total pe 25.06.2014 15 500.00 15 500.00 28 30.06.20 Cheltuieli cu salariile 1 641 421 3 3 Salarii 29 30.06.20 14 30.06.20 14 30.06.20 14 30.06.20 Retineri - salariati Impozit - salarii Somaj - salariati 1 1 1 1 1 1 421 % 444 4372 4312 4314 425 1 986.00 296.0 0 17.00 356.0 0 1 986.00 296.0 0 17.00 356.0 0 Salarii Salar ii Salar ii Salarii 30 30.06.20 Contr. pt. asig. accidente munca 1 6451 4311 6.00 6.00 Salarii 31 30.06.20 Somaj - angajator 1 6452 4371 17.00 17.00 Salarii 32 30.06.20 Fd. garantare creante salariale 1 6452 447 8.00 8.00 Salarii 33 30.06.20 CASS - angajator 1 6453 4313 176.0 176.0 Salarii 34 30.06.20 CAS - angajator 1 6451 4311 706.0 706.0 Salarii 35 30.06.20 Contr. pt. concedii si 1 6451 4311 29.00 29.00 Salarii 36 30.06.20 Inch.TVA luna Iunie 2014 4427 4426 2 2 Inchidere 37 30.06.20 Inch.TVA luna Iunie 2014 4427 4423 1 1 Inchidere 38 30.06.20 Compensare TVA Iunie 2014 4423 4424 63.16 63.16 Inchidere Inchidere
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Registru jurnal
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REGISTRU JURNAL
Nr. crt.DataExplicatieNr. docCont debitorCont creditorDebitCreditTip
108.06.2014Val. intr. FE.DEVO-MAG.SRL125302401.00002375.00375.00Intrari
208.06.2014Val. intr. FE.DEVO-MAG.SRL125302401.00002270.00270.00Intrari
308.06.2014Val. intr. FE.DEVO-MAG.SRL1253024401.000026 500.006 500.00Intrari
408.06.2014TVA FE.DEVO-MAG.SRL1254426401.000021 714.801 714.80Intrari
508.06.2014Achit. FE.DEVO-MAG.SRL nr.: 125125401.0000253113 859.803 859.80Casa
F.E.PC-HELP.SRL c.f. RO1210004090 r.c. J39/31/03/2013Judetul VRANCEA loc. FOCSANI str. BDUL.GARII nr. 25 tel. 0237215654
Pagina 1/2 SAGA CTotal pe 08.06.2014
12 719.60 12 719.60
609.06.2014CONTURI LA BANCA IN LEI342151211 358.001 358.00
Total pe 09.06.2014
1 358.00 1 358.00
710.06.2014Val. intr. FE.GOLDEN-WINE.SRL2563028408.00001282.00282.00Intrari
810.06.2014TVA FE.GOLDEN-WINE.SRL2564428408.0000167.6867.68Intrari
Total pe 10.06.2014
349.68 349.68
912.06.2014Fact. la aviz FE.GOLDEN-WINE.SRL3258408.00001401.00001349.68349.68Intrari
1012.06.2014TVA fact. FE.GOLDEN-WINE.SRL32584426442867.6867.68Intrari
1112.06.2014Achit. FE.GOLDEN-WINE.SRL nr.: 32583258401.000015121349.68349.68Banca
Total pe 12.06.2014
767.04 767.04
1215.06.2014PIESE DE SCHIMB589602430244 000.004 000.00
Total pe 15.06.2014
4 000.00 4 000.00
1318.06.2014Iesire FE.DEVO-MAG.SRL1418.000017049 400.009 400.00Iesiri
1418.06.2014TVA FE.DEVO-MAG.SRL1418.0000144282 256.002 256.00Iesiri
Total pe 18.06.2014
11 656.00 11 656.00
1520.06.2014Val. intr. FE.FLORIOLIS.SRL12572131404.03 300.003 300.00Intrari
1620.06.2014TVA FE.FLORIOLIS.SRL12574426404.0792.00792.00Intrari
1720.06.2014Fact. la aviz FE.DEVO-MAG.SRL14111.00001418.0000111 656.0011 656.00Iesiri
1820.06.2014TVA fact. FE.DEVO-MAG.SRL1442844272 256.002 256.00Iesiri
1920.06.2014Incas. FE.DEVO-MAG.SRL nr.: 1153114111.0000111 656.0011 656.00Casa
Total pe 20.06.2014
29 660.00 29 660.00
2023.06.2014CONTURI LA BANCA IN LEI32542551211 130.001 130.00
Total pe 23.06.2014
1 130.00 1 130.00
2124.06.2014CONTURI LA BANCA IN LEI2543115121555.90555.90
2224.06.2014CONTURI LA BANCA IN LEI254371512143.6543.65
2324.06.2014CONTURI LA BANCA IN LEI254415121298.94298.94
2424.06.2014CONTURI LA BANCA IN LEI254445121135.00135.00
Total pe 24.06.2014
1 033.49 1 033.49
2525.06.2014Iesire FE.BIROTEH.SRL24111.000037046 250.006 250.00Iesiri
2625.06.2014TVA FE.BIROTEH.SRL24111.0000344271 500.001 500.00Iesiri
2725.06.2014Incas. FE.BIROTEH.SRL nr.: 2251214111.000037 750.007 750.00Banca
Total pe 25.06.2014
15 500.00 15 500.00
2830.06.2014Cheltuieli cu salariile16414213 394.003 394.00Salarii
2930.06.201430.06.201430.06.201430.06.201430.06.201430.06.2014Retineri - salariati Impozit - salarii Somaj - salariatiCAS individuala - salariatiCASS individuala - salariatiAvansuri acordate111111421%4444372431243144251 986.00296.0017.00356.00187.001 130.001 986.00296.0017.00356.00187.001 130.00Salarii
Salarii Salarii SalariiSalarii
Salarii
3030.06.2014Contr. pt. asig. accidente munca1645143116.006.00Salarii
3130.06.2014Somaj - angajator16452437117.0017.00Salarii
3230.06.2014Fd. garantare creante salariale164524478.008.00Salarii
3330.06.2014CASS - angajator164534313176.00176.00Salarii
3430.06.2014CAS - angajator164514311706.00706.00Salarii
3530.06.2014Contr. pt. concedii si indemnizatii16451431129.0029.00Salarii
3630.06.2014Inch.TVA luna Iunie 2014442744262 574.482 574.48Inchidere
3730.06.2014Inch.TVA luna Iunie 2014442744231 181.521 181.52Inchidere
3830.06.2014Compensare TVA Iunie 20144423442463.1663.16Inchidere
3930.06.201430.06.201430.06.2014Inchidere luna Iunie 2014Inchidere luna Iunie 2014Inchidere luna Iunie 2014121%60246418 336.004 000.003 394.008 336.004 000.003 394.00Inchidere
InchidereInchidere
REGISTRU JURNAL
Nr. crt.DataExplicatieNr. docCont debitorCont creditorDebitCreditTip
30.06.201430.06.201430.06.2014Inchidere luna Iunie 2014Inchidere luna Iunie 2014Inchidere luna Iunie 2014645164526453741.0025.00176.00741.0025.00176.00InchidereInchidereInchidere
4030.06.201430.06.2014Inchidere luna Iunie 2014Inchidere luna Iunie 2014%70412115 650.0015 650.0015 650.0015 650.00InchidereInchidere
Total pe 30.06.201434 127.1634 127.16Total luna 6112 300.97112 300.97Intocmit........................................................
