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........................................................