216.xlsx

TDSheetWeTrade Agro SRL

Balana de solduri a contului 216.1Perioada: 9 aprilie 2015Detalizare pe subconturi, subconto , -Date afiate: suma, cantitate

SubcontoSold la nceputul perioadeiRulaje pe perioadaSold la sfritul perioadei Tarigrad DebitCreditDebitCreditDebitCreditFloarea soarelui17,015.0917,015.09-4,006.0004,006.000Botan Gheorghii- cota fil.2144.41144.41-34.00034.000Ciofu Larisa - cota HM50.9750.97-12.00012.000Sirbu Ludmila - cota Marcauti276.08276.08-65.00065.000 16,543.6316,543.63-3,895.0003,895.000Griu de toamna39,741.7139,741.71-23,492.00023,492.000Sirbu Ludmila - cota Marcauti421.06421.06-248.000248.000 . 14,797.2814,797.28-8,800.0008,800.000 . 16,200.6416,200.64-9,542.0009,542.000 8,322.738,322.73-4,902.0004,902.000Orz de primavara6,208.656,208.65-3,460.0003,460.000 6,208.656,208.65-3,460.0003,460.000Porumb la graunte8,300,184.348,300,184.34-4,077,513.9804,077,513.980 1,976.951,976.95-1,000.0001,000.000 8,298,207.398,298,207.39-4,076,513.9804,076,513.980Rapita22,927.1322,927.13-5,380.5605,380.560 . 22,927.1322,927.13-5,380.5605,380.560Soia3,384,353.553,384,353.55-741,168.490741,168.490Silo Bols 18 Tarigrad345,916.90345,916.9076,440.00-76,440.00076,440.000Silo Bols 4 Tarigrad607,617.18607,617.18134,270.00-134,270.000134,270.000134,270.00Silo Bols 5 Tarigrad901,266.38901,266.38199,160.00-199,160.000199,160.000199,160.00Tatarciuc Vitali Dmitri162.30162.30-50.00050.000 267,628.51267,628.51-59,140.000 59,140.000 1,147,823.531,147,823.53-247,447.000247,447.000 113,938.75113,938.75-24,661.49024,661.490Sorg11,922.8811,922.88-3,190.0003,190.000 11,922.8811,922.88-3,190.0003,190.000Total11,782,353.3511,782,353.35409,870.00Director: _________________________________

Contabil sef: ______________________________L.S.