Balanta Contabila

Centrul pentru Copilul Delincvent Ghimbav c.f.
Balanta de verificare lunara cu solduri precedente

de la 30.11.2012 la 31.12.2012
Cont
Capitol
Articol
Explicatie
1052
Solduri precedente
Debitoare
Rulaje perioada
Creditoare
Debitoare
Total sume
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
0.00
1 000.00
0.00
-1 000.00
0.00
0.00
0.00
0.00
0.00
2 500.00
0.00
-2 500.00
0.00
0.00
0.00
0.00
0.00
0.00
4 518.96
0.00
4 518.96
0.00
4 518.96
0.00
0.00
3 500.00
4 518.96
-3 500.00
4 518.96
0.00
4 518.96
0.00
2 000.00
0.00
-2 000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3 718.34
1 246.51
3 718.34
1 246.51
2 471.83
0.00
0.00
0.00
0.00
100.00
0.00
100.00
-100.00
0.00
0.00
0.00
750.00
1 500.00
750.00
1 500.00
-750.00
0.00
0.00
0.00
1 500.00
0.00
1 500.00
0.00
1 500.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
0.00
0.00
0.00
0.00
250.00
200.00
250.00
200.00
50.00
0.00
2 000.00
0.00
4 618.34
3 446.51
6 618.34
3 446.51
3 171.83
0.00
0.00
2 000.00
2 679.18
5 082.89
2 679.18
7 082.89
0.00
4 403.71
0.00
0.00
2 679.18
7 082.89
2 679.18
7 082.89
0.00
4 403.71
0.00
0.00
322.00
1 200.00
322.00
1 200.00
0.00
878.00
0.00
0.00
0.00
265.00
0.00
265.00
0.00
265.00
REZERVE DIN REEV.CONSTRUCTIILOR
1053
REZERVE DIN REEV.INST.TEHNICE, MIJ.DE
TRANSP.,ANIMALE SI PLA
121
REZULTATUL PATRIMONIULUI
Total sume clasa 1

302
MATERIALE CONSUMABILE
3021
MATERIALE AUXILIARE
3026
FURAJE
3031
MAT. DE NATURA OB. DE INVENTAR IN MAGAZIE
3032
MAT. DE NATURA OB. DE INVENTAR IN FOLOSINTA
345
PRODUSE FINITE
356
ANIMALE AFLATE LA TERTI
361
ANIMALE SI PASARI
Total sume clasa 3

401
FURNIZORI
401.00001
A
421
PERSONAL - SALARII DATORATE
4311
CTB. UNITATII LA ASIG. SOC.
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Cont
Capitol
Articol
Debitoare
Explicatie
4311
Solduri precedente
10.03.01
Rulaje perioada
Creditoare
Debitoare
Total sume
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
0.00
0.00
0.00
250.00
0.00
250.00
0.00
250.00
0.00
0.00
0.00
5.00
0.00
5.00
0.00
5.00
0.00
0.00
0.00
126.00
0.00
126.00
0.00
126.00
0.00
0.00
0.00
62.00
0.00
62.00
0.00
62.00
0.00
0.00
0.00
62.00
0.00
62.00
0.00
62.00
0.00
0.00
0.00
66.00
0.00
66.00
0.00
66.00
0.00
0.00
0.00
6.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
6.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
6.00
0.00
6.00
0.00
6.00
0.00
0.00
923.29
0.00
923.29
0.00
923.29
0.00
0.00
0.00
924.22
923.29
924.22
923.29
0.93
0.00
0.00
0.00
0.00
124.00
0.00
124.00
0.00
124.00
0.00
0.00
0.00
1 000.00
0.00
1 000.00
-1 000.00
0.00
0.00
2 000.00
4 848.69
8 861.18
4 848.69
10 861.18
-75.78
5 936.71
2 500.00
0.00
-2 500.00
1 749.18
0.00
1 749.18
0.00
1 749.18
1 000.00
0.00
0.00
930.00
1 000.00
930.00
70.00
0.00
3 500.00
0.00
-2 500.00
2 679.18
1 000.00
2 679.18
70.00
1 749.18
0.00
0.00
785.70
785.70
785.70
785.70
0.00
0.00
0.00
0.00
560.81
560.81
560.81
560.81
0.00
0.00
0.00
0.00
200.00
200.00
200.00
200.00
0.00
0.00
CONTRIBUTII DE ASIGURARI SOCIALE DE STAT
4311
10.03.04
CONTRIBUTII DE ASIGURARI PENTRU ACCIDENTE

DE MUNCA SI BOLI PROFESIONALE
4312
CTB. ANG. LA ASIG. SOC.
4313
CTB. UNITATII PT. ASIG. SOC. SANAT.
4313
10.03.02
CONTRIBUTII DE ASIGURARI DE SOMAJ
4314
CTB. ANG. LA ASIG. SOC. SANAT.
4371
CTR. UNITATII LA FD. SOMAJ
4371
10.03.02
4372
CTR. ANG. LA FD. SOMAJ
4424
TVA DE RECUPERAT
4426
TVA DEDUCTIBILA
444
IMPOZITUL PE VENITUL DIN SALARII SI DIN
ALTE DREPTURI
4551
SUME DE PRIMIT DE LA BUGET
Total sume clasa 4

5121
CONTURI LA BANCA IN LEI
5311
CASA IN LEI
Total sume clasa 5

602
CHELT.CU MATERIALELE CONSUMABILE
6021
CHELT. CU MATERIALE AUXILIARE
609
CHELT. PRIVIND STOCURI
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2 SAG
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Cont
Capitol
Articol
Solduri precedente
Debitoare
Explicatie
610
Rulaje perioada
Creditoare
Debitoare
Total sume
Creditoare
Debitoare
Solduri finale
Creditoare
Debitoare
Creditoare
0.00
0.00
806.45
806.45
806.45
806.45
0.00
0.00
0.00
0.00
633.88
630.00
633.88
630.00
3.88
0.00
0.00
0.00
1 200.00
1 200.00
1 200.00
1 200.00
0.00
0.00
0.00
0.00
265.00
265.00
265.00
265.00
0.00
0.00
0.00
0.00
250.00
0.00
250.00
0.00
250.00
0.00
0.00
0.00
5.00
0.00
5.00
0.00
5.00
0.00
0.00
0.00
9.00
9.00
9.00
9.00
0.00
0.00
0.00
0.00
6.00
0.00
6.00
0.00
6.00
0.00
0.00
0.00
62.00
62.00
62.00
62.00
0.00
0.00
0.00
0.00
62.00
0.00
62.00
0.00
62.00
0.00
0.00
0.00
4 522.84
4 518.96
4 522.84
4 518.96
3.88
0.00
5 500.00
5 500.00
16 005.83
16 005.83
21 505.83
21 505.83
7 685.89
7 685.89
CHELT. PRIVIND ENERGIA SI APA
628
ALTE CHELT.CU SERV.LA TERTI
641
CHELT. CU SALARII PERSONAL
6451
CTB. UNIT. LA ASIG.SOC.
6451
10.03.01
CONTRIBUTII DE ASIGURARI SOCIALE DE STAT
6451
10.03.04
CONTRIBUTII DE ASIGURARI PENTRU ACCIDENTE

DE MUNCA SI BOLI PROFESIONALE
6452
CTB. UNIT. LA AJ.DE SOMAJ
6452
10.03.02
6453
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
6453
10.03.02
Total sume clasa 6
Totaluri:
ntocmit,
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Balanta Contabila

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Balanta Contabila

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Centrul pentru Copilul Delincvent Ghimbav c.f.

Balanta de verificare lunara cu solduri precedente

REZERVE DIN REEV.CONSTRUCTIILOR

Total sume clasa 1

Total sume clasa 3

without this message by purchasing novaPDF (http://www.novapdf.com/ )

CONTRIBUTII DE ASIGURARI SOCIALE DE STAT

CONTRIBUTII DE ASIGURARI PENTRU ACCIDENTE

CONTRIBUTII DE ASIGURARI DE SOMAJ

CONTRIBUTII DE ASIGURARI DE SOMAJ

Total sume clasa 4

Total sume clasa 5

without this message by purchasing novaPDF (http://www.novapdf.com/ )

CHELT. PRIVIND ENERGIA SI APA

CONTRIBUTII DE ASIGURARI SOCIALE DE STAT

CONTRIBUTII DE ASIGURARI PENTRU ACCIDENTE

CONTRIBUTII DE ASIGURARI DE SOMAJ

CONTRIBUTII DE ASIGURARI DE SOMAJ

Total sume clasa 6

Conducatorul compartimentului financiar-contabil,

without this message by purchasing novaPDF (http://www.novapdf.com/ )

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