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Balanta de Verificare 16032023 124648
Balanta de Verificare 16032023 124648
Balanta de verificare
01.11.2022 -- 30.11.2022
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 -44 500.00 0.00 44 500.00 0.00 0.00 0.00 0.00
Total sume clasa 1 0.00 -44 500.00 0.00 44 500.00 0.00 0.00 0.00 0.00
212 CONSTRUCTII -20 000.00 0.00 20 000.00 0.00 0.00 0.00 0.00 0.00
2131 ECHIPAMENTE TEHNOLOGICE -10 000.00 0.00 10 000.00 0.00 0.00 0.00 0.00 0.00
(MASINI,UTILAJE)
214 MOBILIER, APARATURA BIROTICA, ALTE -3 000.00 0.00 3 000.00 0.00 0.00 0.00 0.00 0.00
ACTIVE CORPORALE
2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00
TRANSPORT
2814 AMORT. ALTOR IMOBILIZARI 0.00 -1 500.00 0.00 1 500.00 0.00 0.00 0.00 0.00
CORPORALE
Total sume clasa 2 -33 000.00 -3 500.00 33 000.00 3 500.00 0.00 0.00 0.00 0.00
303 MAT. DE NATURA OB. DE INVENTAR -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00 0.00
Total sume clasa 3 -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00 0.00
401 FURNIZORI 0.00 -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00
Total sume clasa 4 0.00 -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00
5121 CONTURI LA BANCA IN LEI -13 000.00 0.00 13 000.00 0.00 0.00 0.00 0.00 0.00
5311 CASA IN LEI -2 000.00 0.00 2 000.00 0.00 0.00 0.00 0.00 0.00
Total sume clasa 5 -15 000.00 0.00 15 000.00 0.00 0.00 0.00 0.00 0.00
Totaluri: -50 000.00 -50 000.00 50 000.00 50 000.00 0.00 0.00 0.00 0.00