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  • Balan Ta

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    Alexandra Sima
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    This document is a final balance sheet for SC ELEGANCE SRL summarizing the balances of various accounts. It shows the opening balances, transactions during the period, total debits and credits, and closing balances for over 30 accounts. In total, there were debits of 1,147,186.71 lei and credits of 1,147,186.71 lei, leaving zero change to the net balances of accounts from the beginning to the end of the period.

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    Balanta firma

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    This document is a final balance sheet for SC ELEGANCE SRL summarizing the balances of various accounts. It shows the opening balances, transactions during the period, total debits and credits, and closing balances for over 30 accounts. In total, there were debits of 1,147,186.71 lei and credits of 1,147,186.71 lei, leaving zero change to the net balances of accounts from the beginning to the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    6 views2 pages

    Balan Ta

    Uploaded by

    Alexandra Sima
    This document is a final balance sheet for SC ELEGANCE SRL summarizing the balances of various accounts. It shows the opening balances, transactions during the period, total debits and credits, and closing balances for over 30 accounts. In total, there were debits of 1,147,186.71 lei and credits of 1,147,186.71 lei, leaving zero change to the net balances of accounts from the beginning to the end of the period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 2

    Balanta verificare finala

    Unitatea: SC ELEGANCE SRL


    cont sold initial rulaje curente total sume sold final
    debit credit debit credit debit credit debit credit
    1012 0.00 300000.00 0.00 0.00 0.00 300000.00 0.00 300000.00
    121 0.00 0.00 56488.86 58543.67 56488.86 58543.67 0.00 2054.81
    205 0.00 0.00 2000.00 0.00 2000.00 0.00 2000.00 0.00
    2131 0.00 0.00 14761.86 0.00 14761.86 0.00 14761.86 0.00
    267 0.00 0.00 1000.00 0.00 1000.00 0.00 1000.00 0.00
    2813 0.00 0.00 0.00 150.00 0.00 150.00 0.00 150.00
    301 0.00 0.00 74105.00 15897.29 74105.00 15897.29 58207.71 0.00
    302 0.00 0.00 2770.00 1385.00 2770.00 1385.00 1385.00 0.00
    303 0.00 0.00 1406.16 1406.16 1406.16 1406.16 0.00 0.00
    345 0.00 0.00 44726.00 44726.00 44726.00 44726.00 0.00 0.00
    381 0.00 0.00 46000.00 0.00 46000.00 0.00 46000.00 0.00
    401 0.00 0.00 168826.29 168826.29 168826.29 168826.29 0.00 0.00
    404 0.00 0.00 21784.74 21784.74 21784.74 21784.74 0.00 0.00
    4111 0.00 0.00 72098.16 72098.16 72098.16 72098.16 0.00 0.00
    421 0.00 0.00 18350.00 18350.00 18350.00 18350.00 0.00 0.00
    4282 0.00 0.00 400.00 400.00 400.00 400.00 0.00 0.00
    4311 0.00 0.00 3816.00 3816.00 3816.00 3816.00 0.00 0.00
    4312 0.00 0.00 1927.00 1927.00 1927.00 1927.00 0.00 0.00
    4313 0.00 0.00 955.00 955.00 955.00 955.00 0.00 0.00
    4314 0.00 0.00 1011.00 1011.00 1011.00 1011.00 0.00 0.00
    4371 0.00 0.00 92.00 92.00 92.00 92.00 0.00 0.00
    4372 0.00 0.00 92.00 92.00 92.00 92.00 0.00 0.00
    4381/FAMBD 0.00 0.00 73.00 73.00 73.00 73.00 0.00 0.00
    4381/CCI 0.00 0.00 156.00 156.00 156.00 156.00 0.00 0.00
    4381/FGCS 0.00 0.00 46.00 46.00 46.00 46.00 0.00 0.00
    441 0.00 0.00 391.40 391.40 391.40 391.40 0.00 0.00
    4424 0.00 0.00 21131.06 0.00 21131.06 0.00 21131.06 0.00
    4426 0.00 0.00 34957.00 35085.55 34957.00 35085.55 0.00 128.55
    4427 0.00 0.00 13954.49 13954.49 13954.49 13954.49 0.00 0.00
    444 0.00 0.00 1663.00 1663.00 1663.00 1663.00 0.00 0.00
    5121 300000.00 0.00 72498.16 218110.43 372498.16 218110.43 154387.73 0.00
    5311 0.00 0.00 5000.00 1488.00 5000.00 1488.00 3512.00 0.00
    581 0.00 0.00 5000.00 5000.00 5000.00 5000.00 0.00 0.00
    601 0.00 0.00 15897.29 15897.29 15897.29 15897.29 0.00 0.00
    602 0.00 0.00 1385.00 1385.00 1385.00 1385.00 0.00 0.00
    603 0.00 0.00 1406.16 1406.16 1406.16 1406.16 0.00 0.00
    605 0.00 0.00 2174.65 2174.65 2174.65 2174.65 0.00 0.00
    612 0.00 0.00 9000.00 9000.00 9000.00 9000.00 0.00 0.00
    627 0.00 0.00 108.00 112.00 108.00 112.00 0.00 4.00
    628 0.00 0.00 2436.36 2436.36 2436.36 2436.36 0.00 0.00
    641 0.00 0.00 18350.00 18350.00 18350.00 18350.00 0.00 0.00
    6451 0.00 0.00 3816.00 3816.00 3816.00 3816.00 0.00 0.00
    6452 0.00 0.00 92.00 92.00 92.00 92.00 0.00 0.00
    6453 0.00 0.00 955.00 955.00 955.00 955.00 0.00 0.00
    6458/FAMBD 0.00 0.00 73.00 121.00 73.00 121.00 0.00 48.00
    6458/CCI 0.00 0.00 156.00 156.00 156.00 156.00 0.00 0.00
    6458/FGCS 0.00 0.00 46.00 46.00 46.00 46.00 0.00 0.00
    6811 0.00 0.00 150.00 150.00 150.00 150.00 0.00 0.00
    691 0.00 0.00 391.40 391.40 391.40 391.40 0.00 0.00
    701 0.00 0.00 58143.67 58143.67 58143.67 58143.67 0.00 0.00
    711 0.00 0.00 44726.00 44726.00 44726.00 44726.00 0.00 0.00
    7581 0.00 0.00 400.00 400.00 400.00 400.00 0.00 0.00
    Total 300000.00 300000.00 847186.71 847186.71 1147186.71 1147186.71 302385.36 302385.36

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