S.C. Test 1 Balanta contabila luna: 01 2011 Pag.

: 1
Simbol Denumire Sold initial Rulaje luna curenta Rulaje cumulate Sold final
cont debit credit debit credit debit credit debit credit
1011 Capital subscris 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00
nevarsat

1012 Capital subscris 0.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00 20,000.00
varsat

121 PROFIT SI 0.00 0.00 22,306.22 11.04 22,306.22 11.04 22,295.18 0.00
PIERDERE

total grupa: 0.00 0.00 42,306.22 40,011.04 42,306.22 40,011.04 22,295.18 20,000.00

201 CHELTUIELI DE 0.00 0.00 749.23 0.00 749.23 0.00 749.23 0.00
CONSTITUIRE

2131 Echipamente 0.00 0.00 6,854.83 0.00 6,854.83 0.00 6,854.83 0.00
tehnologice

2811 AM 0.00 0.00 0.00 19.60 0.00 19.60 0.00 19.60

CANGELATOR

2812 AM 0.00 0.00 0.00 28.00 0.00 28.00 0.00 28.00

APARATURA
LAB

total grupa: 0.00 0.00 7,604.06 47.60 7,604.06 47.60 7,604.06 47.60

301 MATERIALE 0.00 0.00 346.95 3.88 346.95 3.88 343.07 0.00
CONSUMABILE

302 Materiale 0.00 0.00 52.40 294.38 52.40 294.38 0.00 241.98
consumabile

3021 MATERIALE 0.00 0.00 241.98 0.00 241.98 0.00 241.98 0.00
AUXILIARE

3023 Materiale pentru 0.00 0.00 13.00 0.00 13.00 0.00 13.00 0.00
ambalAT

303 Materiale de 0.00 0.00 17,031.20 17,031.20 17,031.20 17,031.20 0.00 0.00
natura obiec

total grupa: 0.00 0.00 17,685.53 17,329.46 17,685.53 17,329.46 598.05 241.98

401 FURNIZORI 0.00 0.00 31,348.67 31,348.67 31,348.67 31,348.67 0.00 0.00

411 CLIENTI 0.00 0.00 12.00 12.00 12.00 12.00 0.00 0.00

421 Personal-salarii 0.00 0.00 2,023.00 3,690.00 2,023.00 3,690.00 0.00 1,667.00
datorate

425 AVANSURI 0.00 0.00 0.00 1,000.00 0.00 1,000.00 0.00 1,000.00
ACORDATE
PERSONA
S.C. Test 1 Balanta contabila luna: 01 2011 Pag.: 2
Simbol Denumire Sold initial Rulaje luna curenta Rulaje cumulate Sold final
cont debit credit debit credit debit credit debit credit
427 RETINERI DIN 0.00 0.00 0.00 397.00 0.00 397.00 0.00 397.00
SALARII

4311 contributia 0.00 0.00 0.00 583.02 0.00 583.02 0.00 583.02
unitatii la a

43111 comisionul cci 0.00 0.00 0.00 31.36 0.00 31.36 0.00 31.36

4312 contr.pers. la 0.00 0.00 0.00 387.00 0.00 387.00 0.00 387.00
asig.soc

4313 contributia 0.00 0.00 0.00 191.88 0.00 191.88 0.00 191.88
angajatorului

4314 contr.angajatilor 0.00 0.00 0.00 203.00 0.00 203.00 0.00 203.00
pt. asi

4371 contruibutia 0.00 0.00 0.00 18.45 0.00 18.45 0.00 18.45
unitatii la

4372 contributia 0.00 0.00 0.00 36.00 0.00 36.00 0.00 36.00
personalului

4381 alte datorii 0.00 0.00 0.00 9.22 0.00 9.22 0.00 9.22
sociale

4424 T.V.A. DE 0.00 0.00 6,058.12 0.00 6,058.12 0.00 6,058.12 0.00
RECUPERAT

4426 T.V.A. 0.00 0.00 6,059.08 6,059.08 6,059.08 6,059.08 0.00 0.00
DEDUCTIBILA

4427 T.V.A. 0.00 0.00 0.96 0.96 0.96 0.96 0.00 0.00
COLECTATA

444 IMPOZITUL PE 0.00 0.00 0.00 397.00 0.00 397.00 0.00 397.00
SALARII

4472 factor de risc 0.00 0.00 0.00 8.23 0.00 8.23 0.00 8.23

455 Sume datorate 0.00 0.00 0.00 929.64 0.00 929.64 0.00 929.64
actionarilo

456D DAVID 0.00 0.00 8,000.00 8,000.00 8,000.00 8,000.00 0.00 0.00

456G GRIGORAS 0.00 0.00 12,000.00 12,000.00 12,000.00 12,000.00 0.00 0.00

total grupa: 0.00 0.00 65,501.83 65,302.51 65,501.83 65,302.51 6,058.12 5,858.80

5121 CONT CURENT 0.00 0.00 20,000.00 0.00 20,000.00 0.00 20,000.00 0.00

5311 CASA IN LEI 0.00 0.00 941.64 31,348.67 941.64 31,348.67 0.00 30,407.03

total grupa: 0.00 0.00 20,941.64 31,348.67 20,941.64 31,348.67 20,000.00 30,407.03
S.C. Test 1 Balanta contabila luna: 01 2011 Pag.: 3
Simbol Denumire Sold initial Rulaje luna curenta Rulaje cumulate Sold final
cont debit credit debit credit debit credit debit credit
601 CHELT.CU 0.00 0.00 3.88 3.88 3.88 3.88 0.00 0.00
MATER.CONSU
M.BV.

602 CHE.PRIVIND 0.00 0.00 52.40 52.40 52.40 52.40 0.00 0.00
OB.DE INV.BV.

6021 CHELTUIELI CU 0.00 0.00 241.98 241.98 241.98 241.98 0.00 0.00
MARETIALE A

603 CHELTUIELI CU 0.00 0.00 17,031.20 17,031.20 17,031.20 17,031.20 0.00 0.00
MAT. DE INV

641 CHELT.CU 0.00 0.00 4,087.00 4,087.00 4,087.00 4,087.00 0.00 0.00
SALARIILE
PERS.

645 CHELT.ASIG.SI 0.00 0.00 842.16 842.16 842.16 842.16 0.00 0.00
PROT.SOCIAL

6811 Cheltuieli de 0.00 0.00 47.60 47.60 47.60 47.60 0.00 0.00
exploatare

total grupa: 0.00 0.00 22,306.22 22,306.22 22,306.22 22,306.22 0.00 0.00

701 VENIT.DIN 0.00 0.00 11.04 11.04 11.04 11.04 0.00 0.00
VINZARE
PROD.FI

total grupa: 0.00 0.00 11.04 11.04 11.04 11.04 0.00 0.00

total general: 0.00 0.00 176,356.54 176,356.54 176,356.54 176,356.54 56,555.41 56,555.41

Director, Intocmit, Data: 20.01.2016