ICS "BIONORICA" SRL, c/f:1008600022339

Borderoul de evidenţa a rulajelor şi soldului privind contul 123

Cont: MIJLOACE FIXE
Perioada: anul 2018
Detaliere pe subconturi, subconto: Mijloace fixe
Datele afişate: suma
Subconto Sold iniţial Rulaj pe perioada
Debit Credit Debit
123.3 114,340.84 24,553.33
000010046 Computer Dell Inspirion 15 6,106.67
3000
000010039 Laptop DELL 15.6" Inspiron 8,128.33
N3521
000010029 Laptop DELL 15.6" Inspiron 8,262.50
N5110
000010030 Laptop DELL 15.6" Inspiron 12,686.67
N5520
000010044 Laptop DELL Inspiron N3527 9,041.67

000010021 NB Compag Presario 5,866.67

000010026 Notebook 15.6 DELL 6,000.00
000010032 Notebook DELL 15,6" 9,420.83
INSPIRON N3520/1
000010034 Notebook DELL 15,6" 9,420.84
INSPIRON N3520/2
000010040 Notebook DELL 15,6" 12,291.66
INSPIRON N3521
000010067 Notebook DELL Inspiration 9,263.33
15 3000 (3567) 15.6 HD
000010071 Notebook HP Envy 15- 15,708.33
AQ273 X 360
000010062 Notebook HP ZBook 14 8Gb 12,645.00
000010070 Proecror Epson EB-W040 8,845.00
000010007 Workstation PC 1060-MP 5,206.67
123.4 2,299,205.62
000010022 FORD FOCUS (CPG 148) 163,556.80
000010016 OPEL CORSA (KAD 345) 206,020.32
000010002 RENAULT CLIO (CNL 719) 133,129.65
000010041 RENAULT CLIO (CRD 516) 188,900.00
000010043 RENAULT CLIO (CRH 153) 193,068.34
000010027 RENAULT SYMBOL (JYL 127,695.00
138)
000010028 RENAULT SYMBOL 135,285.00
(JYL139)
000010017 RENAULT SYMBOL (COR 157,162.00
398)
000010020 RENAULT SYMBOL (CPE 141,972.00
413)
000010024 RENAULT SYMBOL (CPP 129,560.00
318)
000010045 SKODA FABIA (CRN 327) 168,426.67
000010042 Skoda Octavia (C RD 724/B 312,029.84
GT 279)
000010038 SKODA OCTAVIA (QZI 270) 242,400.00
 123.9 20,139.16 7,916.67
000010033 Dulap 361412502 6,458.33
000010072 huawei mate 10 pro 7,916.67
000010037 Masa conferinta 6,430.83
000010006 Set mobila 7,250.00
Total 2,433,685.62 32,470.00

Contabil
lui privind contul 123

Rulaj pe perioada Sold final

Credit Debit Credit
138,894.17
6,106.67

8,128.33

8,262.50

12,686.67

9,041.67

5,866.67
6,000.00
9,420.83

9,420.84

12,291.66

9,263.33

15,708.33

12,645.00
8,845.00
5,206.67
206,020.32 2,093,185.30
163,556.80
206,020.32
133,129.65
188,900.00
193,068.34
127,695.00

135,285.00

157,162.00

141,972.00

129,560.00

168,426.67
312,029.84

242,400.00
 28,055.83
6,458.33
7,916.67
6,430.83
7,250.00
206,020.32 2,260,135.30