Sheet1S.C. DANA S.R.L.C.I.F.: 5526430, Numar inreg. Registrul Comertului: J33-111 /2007SUCEAVA, Str. FLORILOR,nr.9,ap.cam.1JURNAL ARTICOLE CONTABILEPerioada: Decembrie 2011Nr. crt.ZiuaExplicatiiCont debitorCont creditorSumaTip documentNr. document11Proces verbal compensare401 .014111474.28P.V.Compensare121Proces verbal compensare401 .0141113208.62P.V.Compensare231401 .01542 .01162.46Decont141401 .01542 .011190.57Decont151C/V: F285667/01.12.2011401 .01542 .0193.66Decont161C/V F:13/17.11.2011401 .01542 .012971.14Decont171TVA col.CHIRIE41114427576.00Factura163381CHIRIE41117062400.00Factura163391TVA Ded.:TRANSPORT4426401 .01365.73Factura1522101TVA Ded.:CHIRIE CFR4426401 .01213.16Factura25666111TVA Ded.:ROMTELECOM4426401 .0123.67Factura1723075121TVA Ded.:GAZ4426401 .01-28.96Factura1630131TVA Ded.:GAZ4426401 .01116.46Factura25636141TVA Ded.:GAZ4426401 .0118.13Factura28566715144447334.00161inchidere cont45515121.02727.74nc1171CHIRIE DE REPARTIZAT4714732664.48181GAZ605401 .0175.53Factura285667191GAZ605401 .01485.27Factura25636201GAZ605401 .01-120.65Factura1630211CHIRIE CFR612401 .01888.16Factura25666221CHIRIE DE REPARTIZAT612473-2664.48231TRANSPORT624401 .011523.87Factura1522241ROMTELECOM626401 .0198.61Factura1723075251Plati servicii bancare6275121.01-11.00Extras de cont262C/V F:0001/21.11.2011401 .015121.011892.24Extras de cont272C/V F:518202/25.11.2011401 .01531119.17Chitanta300200282TVA Ded.:TRANSPORT4426401 .01522.42Factura107292TVA Ded.:TRANSPORT4426401 .01208.99Factura2010-43-1C302TVA: COMBUSTIBIL4426542 .01389.65Decont23312C/V F:SAVSV 10003/06.09.20115121.014111790.68Extras de cont322Incasari dobanzi5121.037660.95Extras de cont332C/V: F1633/01.12.2011531141112976.00Chitanta4314042342DepuneriAsoc.ContCurente5314.0145515634.34Dispoz.Incasare19352542 .015121.01322.52Extras de cont362Av.Trezorerie Deplasari542 .0153115000.00Dispoz.Plata1372Av.Trezorerie Deplasari542 .025314.015634.34Dispoz.Plata20382COMBUSTIBIL6022542 .011623.59Decont23392COMBUSTIBIL6022542 .023611.21Decont23402TRANSPORT624401 .012176.75Factura107412TRANSPORT624401 .01870.78Factura2010-43-1C422DIURNA625 .01542 .021932.95Decont23432REINCARCARE ELECTRONICA626542 .0256.71Decont23442Plati servicii bancare6275121.019.51Extras de cont452TAXA DRUM628542 .0169.04Decont23462TAXA DRUM628542 .0234.43Decont23475542 .015121.01399.99Extras de cont486C/V F:107/02.12.2011401 .015121.012699.17Extras de cont496TVA col.TRANSPORT41114427470.17Factura10050506TRANSPORT41117041959.03Factura10050516TRANSPORT4111704653.01Factura externa10049526Av.Trezorerie Deplasari542 .015311572.96Dispoz.Plata3536GROUPAMA-2001512416135311491.89Chitanta3940383546Plati servicii bancare6275121.014.51Extras de cont557Ridicari numerar banca5311581500.00Foaie retragere7567Viramente interne5815121.01500.00Extras de cont577Plati servicii bancare6275124.04.0120.00Extras de cont588C/V: F12145/08.12.2011401 .01531115.00Chitanta12145598TVA Ded.:TRANSPORT4426401 .01365.44Factura1543608TVA Ded.:POSTA4426401 .012.90Factura12145618TRANSPORT624401 .011522.67Factura1543628POSTA626401 .0112.10Factura12145639C/V: F3491/09.12.2011401 .015311129.50Bon Fiscal23293649TVA Ded.:REINCARCARE ELECTRONI4426401 .0125.06Factura3491659C/V Facturi clienti5121.0141116721.43Extras de cont669REINCARCARE ELECTRONICA626401 .01104.44Factura3491679Plati servicii bancare6275121.013.00Extras de cont6812TVA col.TRANSPORT41114427229.20Factura100536912TRANSPORT4111704955.00Factura100537012TRANSPORT41117041736.36Factura externa100527112TRANSPORT41117041736.36Factura externa100517212542 .015121.01326.87Extras de cont7312542 .015121.01250.04Extras de cont7413TVA Ded.:TRANSPORT4426401 .01239.62Factura8487513TRANSPORT624401 .01998.41Factura8487614NIR:SECONDHAND CLOTHING371 .01401 .011041.96Factura51717714TVA Ded.:TRANSPORT4426401 .01135.45Factura29517814Exonerare TVA:SECONDHAND CLOTH44264427250.07Factura51717914C/V F:608/10.01.20115121.0141113701.40Extras de cont8014C/V F:SAVSV 10025/19.10.20115121.0141112956.20Extras de cont8114TRANSPORT624401 .01564.40Factura29518214Plati servicii bancare6275121.015.00Extras de cont8314Plati servicii bancare6275121.015.00Extras de cont8415Adaos:PACHET AMESTEC371 .01378 .0145.79Factura16348515Adaos:PACHET AMESTEC378 .01371 .0145.79Factura16348615C/V: F1723075/01.12.2011401 .015311122.28Chitanta73773558715TVA col.PACHET AMESTEC41114427727.20Factura16348815PACHET AMESTEC41117073030.00Factura16348915TVA Ded.:SERVICII CONTABILITAT4426401 .0172.00Factura32549015C/V: F1634/15.12.2011531141113757.20Chitanta43140439115PACHET AMESTEC607371 .012984.21Factura16349215SERVICII CONTABILITATE628401 .01300.00Factura32549316C/V: F19655/16.12.2011401 .015311695.01Chitanta196559416TVA col.TRANSPORT41114427260.45Factura100559516TRANSPORT41117041085.23Factura100559616TRANSPORT4111704173.64Factura externa100579716TRANSPORT4111704694.54Factura externa100589816TRANSPORT4111704651.14Factura externa100569916TVA Ded.:REPARATII MASINI4426401 .01134.53Factura1965510016REPARATII MASINI611401 .01560.48Factura1965510117TVA: COMBUSTIBIL4426542 .01194.91Decont2410217DepuneriAsoc.ContCurente5314.0145514738.87Dispoz.Incasare2610317Av.Trezorerie Deplasari542 .025314.014738.87Dispoz.Plata2710417COMBUSTIBIL6022542 .01812.13Decont2410517COMBUSTIBIL6022542 .022679.32Decont2410617DIURNA625 .01542 .021927.36Decont2410717TAXA DRUM628542 .02132.02Decont2410818C/V Facturi furnizori401 .015121.01341.37Extras de cont10918C/V F:1543/08.12.2011401 .015121.011888.11Extras de cont11018C/V F:2951/14.12.2011401 .015121.01699.85Extras de cont11118Plati servicii bancare6275121.0112.03Extras de cont11219C/V F:5171/14.12.2011401 .015124.01.011041.96Extras de cont11319TRANSPORT41117042675.05Factura externa1005411419C/V Facturi clienti5121.0141116262.79Extras de cont11519DIF.CURS:C/V F:5171/14.12.20115124.01.017656.46N.C.11619542 .015121.01200.10Extras de cont11719542 .015121.01230.03Extras de cont11819Plati servicii bancare6275121.013.00Extras de cont11919Plati servicii bancare6275124.01.0153.93Extras de cont12020Adaos:SECONDHAND CLOTHING371 .01378 .011.02Factura163512120Adaos:SECONDHAND CLOTHING378 .01371 .011.02Factura163512220C/V: F3548/20.12.2011401 .015311129.50Bon Fiscal2365112320TVA col.SECONDHAND CLOTHING41114427473.04Factura163512420SECONDHAND CLOTHING41117071971.00Factura163512520TVA Ded.:REINCARCARE ELECTRONI4426401 .0125.06Factura354812620C/V F:SAVSV 10046/30.11.20115121.0141113779.18Extras de cont12720Incasari dobanzi5124.01.017661.77Extras de cont12820C/V: F1635/20.12.2011531141112444.04Chitanta431404412920Incasari de la clienti531141111538.59Chitanta431404513020542 .015121.01302.94Extras de cont13120SECONDHAND CLOTHING607371 .011969.98Factura163513220REINCARCARE ELECTRONICA626401 .01104.44Factura354813320Plati servicii bancare6275121.015.00Extras de cont13420Plati servicii bancare6275124.01.0120.01Extras de cont13521TVA Ded.:CHIRII IN AVANS4426401 .01213.16Factura2606513621CHIRII IN AVANS471401 .01888.16Factura2606513721C/V Facturi clienti5121.0141116154.81Extras de cont13821Plati servicii bancare6275121.013.00Extras de cont13922C/V Facturi clienti5124.01.0141114416.91Extras de cont14022DIF.CURS:C/V Facturi clienti6655124.01.0129.79N.C.14123TVA: COMBUSTIBIL4426542 .01195.27Decont2514223TVA: COMBUSTIBIL4426542 .0136.77Decont2514323Incasari de la clienti5121.0141113000.00Extras de cont14423DepuneriAsoc.ContCurente5314.0145513732.31Dispoz.Incasare2914523Av.Trezorerie Deplasari542 .025314.013732.31Dispoz.Plata3014623COMBUSTIBIL6022542 .01153.19Decont2514723COMBUSTIBIL6022542 .01813.68Decont2514823COMBUSTIBIL6022542 .022471.06Decont2514923DIURNA625 .01542 .021270.20Decont2515023Plati servicii bancare6275121.015.00Extras de cont15123TAXA DRUM628542 .0169.60Decont2515224Incasari dobanzi5121.017661.10Extras de cont15324Plati servicii bancare6275121.0130.00Extras de cont15427C/V Facturi furnizori401 .015121.011072.95Extras de cont15527C/V F:2010-43-1C/02.12.2011401 .015121.01809.83Extras de cont15627Plata la buget a TVA-lui44235121.016666.00Extras de cont15727Pl. impozit pe salarii4445121.0134.00Extras de cont15827BASS4735121.01708.00Extras de cont15927Plati servicii bancare6275121.0121.05Extras de cont16027Plati servicii bancare6275121.014.51Extras de cont16128C/V Facturi furnizori401 .015121.012131.41Extras de cont16228TVA Ded.:TRANSPORT4426401 .01412.53Factura11316328TRANSPORT624401 .011718.88Factura11316429TVA col.TRANSPORT41114427464.18Factura1005916529TVA col.TRANSPORT41114427876.79Factura1006116629TVA col.TRANSPORT41114427361.03Factura1006016729TVA col.TRANSPORT41114427154.73Factura1006216829TVA col.TRANSPORT41114427438.40Factura1006316929TRANSPORT41117041826.65Factura1006317029TRANSPORT4111704644.70Factura1006217129TRANSPORT41117041504.30Factura1006017229TRANSPORT41117043653.30Factura1006117329TRANSPORT41117041934.10Factura1005917429Remuneratii achitate CC42153111304.00Stat Plata1117529C/V F:SAVSV 10021/18.10.20115121.0141111343.23Extras de cont17629Incasari de la clienti531141114012.62Chitanta431404617729Plati servicii bancare6275121.013.00Extras de cont17830C/V: F12826/30.12.2011401 .0153119.80Chitanta1282617930C/V: F12827/30.12.2011401 .01531117.30Chitanta1282718030C/V: F12828/30.12.2011401 .01531117.30Chitanta1282818130TVA col.TRANSPORT41114427290.28Factura1006418230TRANSPORT41117041209.52Factura1006418330TVA Ded.:POSTA4426401 .013.35Factura1282818430TVA Ded.:GAZ4426401 .01100.94Factura65705518530TVA Ded.:POSTA4426401 .011.90Factura1282618630TVA Ded.:POSTA4426401 .013.35Factura1282718730RestitAsociati-ContCurent4551531119000.00Dispoz.Plata101883047341110.0118930GAZ605401 .01420.57Factura65705519030POSTA626401 .0113.95Factura1282819130POSTA626401 .0113.95Factura1282719230POSTA626401 .017.90Factura1282619331Inchidere cont 6022. . . .121 .0160228761.59Nota ContabilaF.N.19431Inchidere cont 6022. . . .121 .0160223249.40Nota ContabilaF.N.19531Inchidere cont 6022. . . .121 .016022153.19Nota ContabilaF.N.19631Inchidere cont 605 . . . .121 .01605877.06Nota ContabilaF.N.19731Inchidere cont 607 . . . .121 .016074954.19Nota ContabilaF.N.19831Inchidere cont 611 . . . .121 .01611560.48Nota ContabilaF.N.19931Inchidere cont 612 . . . .121 .01612-1776.32Nota ContabilaF.N.20031Inchidere cont 613 . . . .121 .01613491.89Nota ContabilaF.N.20131Inchidere cont 624 . . . .121 .016249375.76Nota ContabilaF.N.20231Inchidere cont 625 .01. . .121 .01625 .015130.51Nota ContabilaF.N.20331Inchidere cont 626 . . . .121 .01626412.10Nota ContabilaF.N.20431Inchidere cont 627 . . . .121 .01627199.55Nota ContabilaF.N.20531Inchidere cont 628 . . . .121 .01628466.45Nota ContabilaF.N.20631Inchidere cont 628 . . . .121 .01628138.64Nota ContabilaF.N.20731Inchidere cont 635 .04. . .121 .01635 .043.00Nota ContabilaF.N.20831Inchidere cont 641 . . . .121 .016411266.00Nota ContabilaF.N.20931Inchidere cont 6451. . . .121 .016451263.00Nota ContabilaF.N.21031Inchidere cont 6452. . . .121 .0164526.00Nota ContabilaF.N.21131Inchidere cont 6453. . . .121 .01645377.00Nota ContabilaF.N.21231Inchidere cont 6458. . . .121 .0164583.00Nota ContabilaF.N.21331Inchidere cont 665 . . . .121 .01665439.17Nota ContabilaF.N.21431Inchidere cont 6811.02. . .121 .016811.021298.39Nota ContabilaF.N.21531Inchidere cont 691 . . . .121 .016916734.00Nota ContabilaF.N.21631Achitare furnizori401 .015121.011650.13Extras de cont21731Reevaluare sold client extern41117650.71N.C.F.N.21831Reevaluare sold client extern41117656.84N.C.F.N.21931C.A.S. angajati4214312132.00StatChenzina IIF.N.22031C.A.S.S. angajati421431469.00StatChenzina IIF.N.22131Ajutor de somaj angajati42143726.00StatChenzina IIF.N.222314311.01473333.00223314311.024734.00224314312473167.00225314313.01.0147383.00226314313.01.014735.00227314313.0247314.0022831431447388.002293143714738.002303143724737.0023131TVA Ded.:ENERGIE ELECTRICA4426401 .013.92Factura66726823231TVA de plata in luna rap.442744231326.06Decont TVAF.N.23331Inchidere conturi de T.V.A.442744264245.48Decont TVAF.N.23431447 .014734.0023531473401 .01-0.012363147341110.0123731DIF.FAVORAB.CURS:5124.04.01.5124.04.017650.49Nota ContabilaF.N.23831DIF.FAVORAB.CURS:542 .02. .542 .027659.74Nota ContabilaF.N.23931ENERGIE ELECTRICA605401 .0116.34Factura66726824031Plati servicii bancare6275121.013.00Extras de cont24131Fd.As.BP&Acc.Direct productivi635 .044311.023.00BonLucruSalariiF.N.24231Ch.Sal.CMDirect productivi6414211266.00BonLucruSalariiF.N.24331C.A.S.Direct productivi64514311.01263.00BonLucruSalariiF.N.24431AjSom.Direct productivi645243716.00BonLucruSalariiF.N.24531C.A.S.S.Direct productivi64534313.01.0166.00BonLucruSalariiF.N.24631C.A.S.S. CMDirect productivi64534313.0211.00BonLucruSalariiF.N.24731Fd.Gar.Cr.Sal.Direct productiv6458447 .013.00BonLucruSalariiF.N.24831Dif.nef.curs val.la furnizori665401 .01195.9024931Reevaluare sold client extern66541118.55N.C.F.N.25031Reevaluare sold client extern66541114.79N.C.F.N.25131Reevaluare sold client extern66541113.42N.C.F.N.25231Reevaluare sold client extern66541111.71N.C.F.N.25331Reevaluare sold client extern665411113.68N.C.F.N.25431Reevaluare sold client extern66541114.45N.C.F.N.25531Reevaluare sold client extern66541117.52N.C.F.N.25631Reevaluare sold client extern66541110.85N.C.F.N.25731Reevaluare sold client extern66541113.39N.C.F.N.25831Reevaluare sold client extern66541118.48N.C.F.N.25931Reevaluare sold client extern66541115.06N.C.F.N.26031Reevaluare sold client extern66541113.18N.C.F.N.26131DIF.NEFAVORAB.CURS:5124.01.01.6655124.01.01148.40Nota ContabilaF.N.26231Am.Fisc.:PIZZERIE6811.02281266.05RegistrulImob.F.N.26331Am.Fisc.:AUTOUTILITARA SV 07 K6811.0228131232.34RegistrulImob.F.N.26431IMPOZIT69144116734.0026531Inchidere cont 704 . . . .704121 .0123091.93Nota ContabilaF.N.26631Inchidere cont 706 . . . .706121 .012400.00Nota ContabilaF.N.26731Inchidere cont 707 . . . .707121 .015001.00Nota ContabilaF.N.26831Inchidere cont 765 . . . .765121 .0124.24Nota ContabilaF.N.26931Inchidere cont 766 . . . .766121 .013.82Nota ContabilaF.N.TOTAL:310584.72Intocmit, Verificat,