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  • Pag. 1 Data: 31 Decembrie 2013 Cont 512T TREZORERIA BRASOV, Documentele Sunt Din Luna 12/2013 Filtru

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    Bălaș Oana Maria
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    This document is an account statement for the TREZORERIA BRASOV account for December 2013. It shows transactions credited and debited to the account throughout the month, including interest earned, fees charged, tax payments, transfers between other accounts, and payments to/from various companies. The ending balance as of December 31, 2013 is a debtor balance of 4,699.06 RON.

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    This document is an account statement for the TREZORERIA BRASOV account for December 2013. It shows transactions credited and debited to the account throughout the month, including interest earned, fees charged, tax payments, transfers between other accounts, and payments to/from various companies. The ending balance as of December 31, 2013 is a debtor balance of 4,699.06 RON.

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    © All Rights Reserved
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    8 views1 page

    Pag. 1 Data: 31 Decembrie 2013 Cont 512T TREZORERIA BRASOV, Documentele Sunt Din Luna 12/2013 Filtru

    Uploaded by

    Bălaș Oana Maria
    This document is an account statement for the TREZORERIA BRASOV account for December 2013. It shows transactions credited and debited to the account throughout the month, including interest earned, fees charged, tax payments, transfers between other accounts, and payments to/from various companies. The ending balance as of December 31, 2013 is a debtor balance of 4,699.06 RON.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    SC Iceberg Consulting SRL

    Fisa contului 512T.

    Brasov
    C.U.I. RO 17090857 CSSV

    Filtru:

    RON

    .
    1

    Pag.

    TREZORERIA BRASOV

    data: 31 Decembrie 2013


    cont=512T TREZORERIA BRASOV, documentele sunt din luna 12/2013

    Data
    Nota
    contabila

    Explicatii
    DB

    Cont
    % CR

    DOB.

    02/12/2013 DOBANDA

    512T..%766..

    COMISION

    02/12/2013 COMISION

    627..%512T..

    CMI

    18/12/2013 CMI

    4315..%512T..

    CAS

    18/12/2013 CAS 20.8%

    4311..%512T..

    CAS

    18/12/2013 CAS 10.5%

    4312..%512T..

    SOMAJ

    18/12/2013 SOMAJ 0.5%

    4372..%512T..

    SOMAJ

    18/12/2013 SOMAJ 0.5%

    4371..%512T..

    CASS

    18/12/2013 CASS 5.5%

    4314..%512T..

    CASS

    18/12/2013 CASS 5.2%

    4313..%512T..

    FD. ACCI

    18/12/2013 FOND ACCI. SI BOLI

    4311..%512T..

    FD. GARANT

    18/12/2013 FOND GARANTARE

    4371..%512T..

    IMP SAL

    18/12/2013 IMPOZIT SALARIU

    444..%512T..

    EXTRAS

    23/12/2013 JUDETUL BRASOV

    512T..%4111..

    29

    30/12/2013 CLAR MEDIA COM SRL

    401..%512T..

    25.

    30/12/2013 MUJI GIPS SRL

    401..%512T..

    COMISION

    30/12/2013 COMISION

    627..%512T..

    COMISION

    30/12/2013 COMISION

    627..%512T..

    COMISION

    30/12/2013 COMISION

    627..%512T..

    976

    30/12/2013 ANALIZA ECO-FIN


    S.R.L.

    401..%512T..

    Debit

    Credit

    5,470.96
    0.89

    80,000.00
    55,000.00
    6.00
    0.51
    6.00
    25,000.00

    5,471.85
    5,466.85
    5,392.85
    3,576.85
    2,656.85
    2,616.85
    2,572.85
    2,088.85
    1,634.85
    1,619.85
    1,597.85
    779.85
    164,711.57
    84,711.57
    29,711.57
    29,705.57
    29,705.06
    29,699.06
    4,699.06

    164,704.51

    Sold debitor

    5.00
    74.00
    1,816.00
    920.00
    40.00
    44.00
    484.00
    454.00
    15.00
    22.00
    818.00
    163,931.72

    163,932.61
    Total luna 12

    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB
    DB

    4,699.06

    163,932.61
    Total general

    Sold debitor

    164,704.51

    Sold debitor
    4,699.06

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