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CARTEA MARE

D ,,101.1 Capital subscris nevarsat C

D ,,101.2Capital subscris varsat C

D ,,121Profit si pierde C

D ,,162.1Credite bancare pe termen lung C

D ,,212Constructii C

D ,,213.1Echipamente tehnice C

D ,,214Mobilier,aparatura birotica C

D ,,281.4Amortizarea altor imob. corp C

RD: 200000 RC: 200000

TSD: 200000 TSC: 200000

SIC: 200000

RD: 0 RC: 0

TSD: 0 TSC: 200000

SFC: 200000

SID: 70000

RD: 0 RC: 0

TSD: 70000 TSC: 0

SFD: 70000

RD: 13950 RC:18200

TSD: 13950 TSC: 18200

SFC: 4250

RD: 0 RC: 120000

TSD: 0 TSC: 120000

SFC: 120000

RD: 150000 RC: 0

TSD: 150000 TSC: 0SFD: 150000

SID: 15000

RD: 0 RC: 0

TSD: 15000 TSC: 0

SFD: 15000

RD: 9000 RC: 0

TSD: 9000 TSC: 0

SFD: 9000

RD:10000 RC: 9500

TSD: 10000 TSC: 9500SFD: 500

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D ,,168.2Dobanzi af. credit. bancare pe t.l C

D ,,211.1Terenuri C

D ,,301 Materii prime C

D ,,345 Produse finite C

RD: 1000 RC: 1000

TSD: 1000 TSC: 1000

RD: 0 RC: 4001500

TSD: 0 TSC: 1900

SFC: 1900

RD: 15000 RC: 15000

TSD: 15000 TSC: 15000

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8/3/2019 Registru Cartea Mare

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D ,,401 Furnizori C

D ,,404 Furnizoro de imobilizari C

D ,,411.1 Clientii C

D ,,421 Personal salarii datorate C

D ,,431 Asigurari sociale C

D ,,4427 TVA colectata C

D ,,456 Decotari cu asoc. privind capitalul C

D ,,5121 Conturi la banci in lei C

D ,,531.1 Casa in lei C

RD: 1200003500

416.5

RC: 17850010710

416.5

TSD:123916.5 TCS: 189626.5

SFC: 65710

RD: 8330 RC: 11900

TSD: 8330 TSC: 11900

SFC: 3570

RD: 21658 RC: 15500

TSD: 21658 TSC: 15500

SFD: 6158

RD: 28718.5 RC: 0

TSD: 28718.5 TSC: 0

SFD: 28718.5

RD: 200 RC: 200

TSD: 200 TSC: 200

RD: 1000 RC: 1000

TSD: 1000 TSC: 1000

RD: 200000 RC: 200000

TSD: 200000 TSC: 200000

SID: 115000

RD: 120000 RC: 120000

35008330

416.5

1000

200

TSD: 235000 TSC: 133446.5

SFD: 101553.5

RD: 3458 RC: 3458

TSD: 3458 TSC: 3458

RD: 15500 RC: 1000

TSD: 15500 TSC: 1000

SFD: 14500

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D ,,4424 TVA de recuperat C

D ,,4426 TVA deductibila C

D ,,601 Cheltuieli cu materii prime C

D ,,612 Ch. cu locatiile de gestiune si chiriile C

RD: 9500 RC: 9500

TSD: 9500 TSC: 9500

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D ,,641 Ch. cu salariile personalului C

D ,,645 Ch. privind asig. si protectia sociala C

D ,,666 Cheltuieli privind dobanzile C

D ,,681.1 Ch.de explt. privind amortize. imob. C

RD: 1000 RC: 1000

TSD: 1000 TSC: 1000

RD: 200 RC: 200

TSD: 200 TSC: 200

RD: 1000 RC: 1000

TSD: 1000 TSC: 1000

RD: 400

1500

RC: 1900

TSD: 1900 TSC: 1900

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D ,,701 Venituri din vanz. produs. Finite C

D ,,711 Varirtia stocurilor C

RD: 18200 RC: 18200

TSD:18200 TSC: 18200