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Bilanul iniial

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

Inchidere Cont Chelt


Total

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

Fisa conturilor in foaia 2

ul iniial
Pasive
1012 'Capital social
106 'Rezerve''

4000
600

1621 'Credite bancar


404 'Furnizor de imo

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

Extras de cont O.P

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

Cheltuieli cu materiile prime


Venituri de servicii prestate

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

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