Professional Documents
Culture Documents
Active
2131
224
302
4111
5121
5311
TOTAL ACTIVE:
'Echipament tehnologic''
'Mobilier''
'Materiale consumabile''
'Clienti''
'Conturi conturi la banci in lei''
'Casa in lei''
4000
1400
500
1000
5000
700
12600
Registrul Jurnal
Nr crt.
Explicatie
1.
Data
O1
2.
O2
Prestare servicii
3.
O3
Consum
4.
O4
Achizitie
5.
O5
Plata furnizor
6.
O6
Depunere numerar
7.
O7
Regularizare TVA
8.
O8
Inchidere cont
9.
O9
Achizitie
BV Analitic
Nr crt.
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
Cls
1
1
1
1
2
2
2
3
3
4
4
4
4
4
4
5
5
5
5
Cont
1012
106
1621
121
208
2131
224
301
302
401
404
4111
4424
4426
4427
5121
5121.01
5121.02
5311
20.
21.
6
7
601
704
Total
BV S
0
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
1
1
1
1
2
2
2
3
3
4
4
4
4
4
4
5
5
6
7
Total
ul iniial
Pasive
1012 'Capital social
106 'Rezerve''
4000
600
6000
2000
TOTAL PASIVE
12600
Registrul Jurnal
Simbol Cont
Suma
DJ
Factura
301
4426
401
110
26.4
136.4
Factura
4111
704
4427
1240
1000
240
Bon consum
601
301
110
110
Factura
208
4426
404
3000
720
3720
401
5121.02
136.4
136.4
Extras de cont
5311
5121.01
1000
1000
Nota contabila
4427
4424
4426
240
506.4
746.4
Nota contabila
704
121
1000
1000
Nota contabila
121
601
110
8199.2
110
8199.2
C
4000
600
6000
0
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
D
0
0
0
110
3000
0
0
110
0
136.4
0
1240
506.4
746.4
240
0
0
0
1000
Total
BV Analitic
Si
Denumire cont
Capital subscris varsat
Rezerve
Credite bancare pe termen lun
Profit sau pierdere
Alte imobilizari necorporale
Echipamente tehnologice
Mobilier,aparatura birotica .
Materii prime
Materiale consumabile
Furnizor
Furnizor de imobilizari
Clienti
TVA recuperabil
TVA deductibil
TVA colectat
Conturi la banci in lei
BCR
BRD
Casa in lei
D
0
0
0
0
0
4000
1400
0
500
0
0
1000
0
0
0
5000
3500
1500
700
R
C
0
0
0
1000
0
0
0
110
0
136.4
3720
0
0
746.4
240
1136.4
1000
136.4
0
Total suma
D
0
0
0
110
3000
4000
1400
110
500
136.4
0
2240
506.4
746.4
240
5000
3500
1500
1700
0
0
0
0
12600
12600
110
1000
8199.2
0
0
0
0
0
4000
1400
0
500
0
0
1000
0
0
0
5000
700
0
0
12600
5
4000
600
0
6000
0
0
0
0
0
0
2000
0
0
0
0
0
0
0
0
12600
110
1000
8199.2
110
1000
20799.2
BV Sintetic
2
1012
106
121
1621
208
2131
224
301
302
401
404
4111
4424
4426
4427
5121
5311
601
704
3
Capital subscri
Rezerve
Credite bancar
Profit sau pied
Alte imobilizar
Echipamente t
Mobilier,epara
Materii prime
Materiale cons
Furnizor
Furnizor de imo
Clienti
TVA recuperabi
TVA deductibil
TVA colectat
Conturi la banci
Casa in lei
Cheltuieli cu m
Venituri din ser
6
0
0
110
0
3000
0
0
110
0
136.4
0
1240
506.4
746.4
240
0
1000
110
1000
8199.2
7
0
0
1000
0
0
0
0
110
0
136.4
3720
0
0
746.4
240
1136.4
0
110
1000
8199.2
Total suma
C
4000
600
6000
1000
0
0
0
110
0
136.4
5720
0
0
746.4
240
1136.4
1000
136.4
0
Sold final
D
C
4000
0
600
0
6000
0
890
3000
0
4000
0
1400
0
0
0
500
0
0
0
0
5720
2240
0
506.4
0
0
0
0
0
3863.6
0
2500
0
1363.6
0
1700
0
110
1000
20799.2
8
0
0
110
0
3000
4000
1400
110
500
136.4
0
2240
506.4
746.4
240
5000
1700
110
1000
20799.2
0
0
17210
9
4000
600
1000
6000
0
0
0
110
0
136.4
5720
0
0
746.4
240
1136.4
0
110
1000
20799.2
0
0
17210
10
0
0
0
0
3000
4000
1400
0
500
0
0
2240
506.4
0
0
3863.6
1700
0
0
17210
11
4000
600
890
6000
0
0
0
0
0
0
5720
0
0
0
0
0
0
0
0
17210
D
RD
TSD
1012
C
4000 Si
0
0 RC
0 4000 TSC
D
RD
TSD
106
C
600
Si
0
0 RC
0 600 TSC
SfC 4000
SfC 600
D
208
C
Si
0
RD 3000
0 RC
TSD 3000
0 TSC
D
2131
C
Si 4000
RD
0
0 RC
TSD 4000
0 TSC
SfD 3000
SfD 4000
D
302
Si
500
RD
0
TSD 500
C
0 RC
0 TSC
RD
TSD
1621
C
6000 Si
0
0 RC
0 6000 TSC
D
224
Si 1400
RD
0
TSD 1400
C
0 RC
0 TSC
SfC 0
SfC 5720
401
4424
RD 506,4
TSD506,4
C
0 RC
0 TSC
4426
RD 746,4 746,4 RC
TSD746,4 746,4TSC
SfD 506,4
SfD 0
D
5121
C
Si 5000
RD
0 1136,4 RC
TSD 0 1136,4TSC
D
5121.01
C
Si 3500
RD
0 1000 RC
TSD 3500 1000 TSC
D
5121.02
C
Si 1500
RD
0 136,4 RC
TSD 1500 136,4 TSC
SfD 3863,6
SfD 2500
SfD 1363,6
704
RD 1000 1000 RC
TSD1000 1000 TSC
SfC 0
RD 110
TSD 110
D
301
Si
0
RD 110
TSD 110
SfD 0
D
4111
Si 1000
RD 1240
TSD 2240
SfD 2240
SfD 1700
121
SfC 890
C
0 Si
RD 136,4 136,4 RC
TSD136,4 136,4 TSC
SfC 6000
SfD 1400
S
D
404
C
2000 Si
RD
0 3720 RC
TSD
0 5720 TSC
SfD 500
D
5311
C
Si 700
RD 1000
0 RC
TSD1700
0 TSC
4427
RD 240
TSD 240
SfC 0
601
RD 110
TSD 110
SfD 0
121
1000 RC
1000 TSC
SfC 890
D
301
110 RC
110 TSC
SfD 0
D
4111
C
0 RC
0 TSC
SfD 2240
D
4427
240 RC
240 TSC
SfC 0
601
110 RC
110 TSC
SfD 0