BAROSALY CURIER SRL c.f. RO31152327 r.c.

J9/56/2013 Capital social 200

BRAILA str. SIMION BARNUTIU nr. 22 bl. A27 sc. 2 et. 1 ap. 23 cod postal 810321 jud. BRAILA tel. 0766417252

Balanta de verificare
01.12.2016 -- 31.12.2016
Solduri initiale an Rulaje perioada Total rulaje Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 0.00 0.00 200.00
106 REZERVE 0.00 40.00 0.00 0.00 0.00 0.00 0.00 40.00
117 REZULTATUL REPORTAT 0.00 35 254.17 0.00 0.00 7 181.00 0.00 0.00 28 073.17
121 PROFIT SI PIERDERE 7 181.00 0.00 16 402.78 24 259.44 168 699.85 176 236.07 0.00 355.22
167 ALTE IMPRUMUTURI SI DAT. ASIM. 0.00 2 859.71 545.87 0.00 11 072.11 24 267.67 0.00 16 055.27
Total sume clasa 1 7 181.00 38 353.88 16 948.65 24 259.44 186 952.96 200 503.74 0.00 44 723.66

2133 MIJLOACE DE TRANSPORT 22 508.90 0.00 0.00 0.00 37 615.57 35 856.80 24 267.67 0.00
2813 AMORT. INST., MIJ. DE TRANSPORT 0.00 14 537.01 0.00 505.58 22 508.90 12 016.53 0.00 4 044.64
Total sume clasa 2 22 508.90 14 537.01 0.00 505.58 60 124.47 47 873.33 24 267.67 4 044.64

303 MAT. DE NATURA OB. DE INVENTAR 5 739.00 0.00 1 410.83 -673.10 1 410.83 4 383.90 2 765.93 0.00
Total sume clasa 3 5 739.00 0.00 1 410.83 -673.10 1 410.83 4 383.90 2 765.93 0.00

401 FURNIZORI 0.00 1 554.67 14 185.22 14 890.01 107 560.19 110 109.22 0.00 4 103.70
404 FURNIZORI DE IMOBILIZARI 0.00 781.33 1 024.05 1 073.82 38 303.60 38 596.09 0.00 1 073.82
4111 CLIENTI 20 965.41 0.00 29 111.32 17 000.72 202 810.12 168 222.50 55 553.03 0.00
421 PERSONAL - SALARII DATORATE 0.00 816.00 3 645.00 3 501.00 25 529.00 27 343.00 0.00 2 630.00
4311 CTB. UNITATII LA ASIG. SOC. 0.00 862.00 0.00 590.00 2 784.00 4 609.00 0.00 2 687.00
4312 CTB. ANG. LA ASIG. SOC. 0.00 525.00 0.00 367.00 1 839.00 2 873.00 0.00 1 559.00
4313 CTB. FIRMA PT. ASIG. SOC. SANAT. 0.00 319.00 0.00 182.00 1 044.00 1 424.00 0.00 699.00
4314 CTB. ANG. LA ASIG. SOC. SANAT. 0.00 284.00 0.00 193.00 1 046.51 1 501.00 0.00 738.49
4371 CTR. UNITATII LA FD. SOMAJ 0.00 28.00 0.00 18.00 0.00 138.00 0.00 166.00
4372 CTR. ANG. LA FD. SOMAJ 0.00 31.00 0.00 17.00 0.00 136.00 0.00 167.00
4418 IMPOZITUL PE VENIT 0.00 1 301.39 0.00 679.00 2 543.39 1 921.00 0.00 679.00
4423 TVA DE PLATA 0.00 838.20 120.94 1 758.20 4 467.14 5 523.83 0.00 1 894.89
4424 TVA DE RECUPERAT 0.00 0.00 0.00 120.94 120.94 120.94 0.00 0.00
4426 TVA DEDUCTIBILA 0.00 0.00 2 495.52 7 431.25 23 197.75 23 197.75 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 9 189.45 2 833.45 28 600.64 28 600.64 0.00 0.00
4428 TVA NEEXIGIBILA 0.00 3 609.32 4 634.10 6 534.91 43 381.22 48 201.80 0.00 8 429.90
444 IMPOZITUL PE SALARII 0.00 318.00 0.00 324.00 1 046.80 2 555.00 0.00 1 826.20
447 FONDURI SPECIALE TAXE SI VARS. 0.00 14.00 0.00 9.00 0.00 69.00 0.00 83.00
455 SUME DATORATE ASOCIATILOR 0.00 0.00 2 100.00 2 200.00 2 100.00 2 200.00 0.00 100.00
462 CREDITORI DIVERSI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pagina 1/3 SAGA C

BAROSALY CURIER SRL c.f. RO31152327 r.c. J9/56/2013 Capital social 200
BRAILA str. SIMION BARNUTIU nr. 22 bl. A27 sc. 2 et. 1 ap. 23 cod postal 810321 jud. BRAILA tel. 0766417252

Balanta de verificare
01.12.2016 -- 31.12.2016
Solduri initiale an Rulaje perioada Total rulaje Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Total sume clasa 4 20 965.41 11 281.91 66 505.60 59 723.30 486 374.30 467 341.77 55 553.03 26 837.00

5121 CONTURI LA BANCA IN LEI 6 979.00 0.00 17 000.72 17 007.31 185 979.98 192 975.78 0.00 16.80
519 CREDITE BANC.TERMEN SC. 0.00 6 979.00 0.00 0.00 0.00 0.00 0.00 6 979.00
5311 CASA IN LEI 7 778.49 0.00 19 010.00 20 053.27 155 965.40 163 729.42 14.47 0.00
581 VIRAMENTE INTERNE 0.00 0.00 16 810.00 16 810.00 171 522.88 171 522.88 0.00 0.00
Total sume clasa 5 14 757.49 6 979.00 52 820.72 53 870.58 513 468.26 528 228.08 14.47 6 995.80

6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 10 141.90 10 141.90 76 256.10 76 256.10 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 0.00 0.00 0.00 0.00 191.67 191.67 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 -673.10 -673.10 5 125.51 5 125.51 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 0.00 0.00 789.36 789.36 7 494.23 7 494.23 0.00 0.00
611 CHELT. CU INTRETINEREA SI REP. 0.00 0.00 0.00 0.00 5 163.66 5 163.66 0.00 0.00
613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 110.01 110.01 3 376.22 3 376.22 0.00 0.00
624 CHELT. CU TRANSPORTUL 0.00 0.00 0.00 0.00 44.90 44.90 0.00 0.00
627 CHELT. CU SERV.BANCARE 0.00 0.00 241.77 241.77 3 166.81 3 166.81 0.00 0.00
628 ALTE CHELT.CU SERV.LA TERTI 0.00 0.00 80.00 80.00 3 475.84 3 475.84 0.00 0.00
635 CHELT.CU ALTE IMPOZITE & TAXE 0.00 0.00 0.00 0.00 618.00 618.00 0.00 0.00
641 CHELT. CU SALARII PERSONAL 0.00 0.00 3 501.00 3 501.00 27 343.00 27 343.00 0.00 0.00
6451 CTB. UNIT. LA ASIG.SOC. 0.00 0.00 590.00 590.00 4 609.00 4 609.00 0.00 0.00
6452 CTB. UNIT. LA AJ.DE SOMAJ 0.00 0.00 27.00 27.00 207.00 207.00 0.00 0.00
6453 CONRIB. FIRMEI PT.ASIG.SOC.SANAT 0.00 0.00 182.00 182.00 1 424.00 1 424.00 0.00 0.00
6581 DESPAGUBIRI, AMENZI SI PENAL. 0.00 0.00 92.51 92.51 1 404.92 1 404.92 0.00 0.00
6588 ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 18.34 18.34 218.74 218.74 0.00 0.00
665 CHELT. DIN DIF. DE CURS VALUT. 0.00 0.00 8.18 8.18 401.71 401.71 0.00 0.00
666 CHELT. PRIVIND DOBANZILE 0.00 0.00 109.23 109.23 893.11 893.11 0.00 0.00
6811 CHELT. DE EXPL.CU AMORT. IMOB. 0.00 0.00 505.58 505.58 25 364.43 25 364.43 0.00 0.00
698 ALTE CHELT. CU IMPOZITELE 0.00 0.00 679.00 679.00 1 921.00 1 921.00 0.00 0.00
Total sume clasa 6 0.00 0.00 16 402.78 16 402.78 168 699.85 168 699.85 0.00 0.00

704 VEN. DIN LUCRARI SI SERVICII 0.00 0.00 24 259.44 24 259.44 163 208.46 163 208.46 0.00 0.00
7583 VEN. DIN CEDAREA ACTIVELOR 0.00 0.00 0.00 0.00 5 800.00 5 800.00 0.00 0.00
765 VEN. DIN DIF.DE CURS VALUTAR 0.00 0.00 0.00 0.00 46.61 46.61 0.00 0.00
Total sume clasa 7 0.00 0.00 24 259.44 24 259.44 169 055.07 169 055.07 0.00 0.00

Pagina 2/3 SAGA C

BAROSALY CURIER SRL c.f. RO31152327 r.c. J9/56/2013 Capital social 200
BRAILA str. SIMION BARNUTIU nr. 22 bl. A27 sc. 2 et. 1 ap. 23 cod postal 810321 jud. BRAILA tel. 0766417252

Balanta de verificare
01.12.2016 -- 31.12.2016
Solduri initiale an Rulaje perioada Total rulaje Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Totaluri: 71 151.80 71 151.80 178 348.02 178 348.02 1 586 085.74 1 586 085.74 82 601.10 82 601.10

ntocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C