S.C. Danila Gabriela.R.L. c.f. RO1918474 r.c.

J24/2673/2017
BUCURESTI sect. 1 str. Bud. Dacia

Balanta de verificare
01.05.2020 -- 31.05.2020
Solduri initiale an Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 0.00 0.00 0.00 0.00 4 000.00 0.00 4 000.00 0.00 4 000.00

121 PROFIT SI PIERDERE 0.00 0.00 0.00 0.00 2 650.00 8 815.00 2 650.00 8 815.00 0.00 6 165.00

1621 CREDITE BANCARE PE TERMEN LUNG 0.00 0.00 0.00 0.00 4 000.00 52 000.00 4 000.00 52 000.00 0.00 48 000.00

Total sume clasa 1 0.00 0.00 0.00 0.00 6 650.00 64 815.00 6 650.00 64 815.00 0.00 58 165.00

2111 TERENURI 0.00 0.00 0.00 0.00 43 000.00 0.00 43 000.00 0.00 43 000.00 0.00

2133 MIJLOACE DE TRANSPORT 0.00 0.00 0.00 0.00 18 500.00 0.00 18 500.00 0.00 18 500.00 0.00

214 MOBILIER, APARATURA BIROTICA, ALTE 0.00 0.00 0.00 0.00 14 400.00 0.00 14 400.00 0.00 14 400.00 0.00
ACTIVE CORPORALE

Total sume clasa 2 0.00 0.00 0.00 0.00 75 900.00 0.00 75 900.00 0.00 75 900.00 0.00

3022 COMBUSTIBILI 0.00 0.00 0.00 0.00 248.00 100.00 248.00 100.00 148.00 0.00

3028 ALTE MATERIALE CONSUMABILE 0.00 0.00 0.00 0.00 5 300.00 300.00 5 300.00 300.00 5 000.00 0.00

371 MARFURI 0.00 0.00 0.00 0.00 8 800.00 2 100.00 8 800.00 2 100.00 6 700.00 0.00

Total sume clasa 3 0.00 0.00 0.00 0.00 14 348.00 2 500.00 14 348.00 2 500.00 11 848.00 0.00

401 FURNIZORI 0.00 0.00 0.00 0.00 1 800.00 34 378.50 1 800.00 34 378.50 0.00 32 578.50

4111 CLIENTI 0.00 0.00 0.00 0.00 11 835.10 500.00 11 835.10 500.00 11 335.10 0.00

421 PERSONAL - SALARII DATORATE 0.00 0.00 0.00 0.00 10 000.00 24 000.00 10 000.00 24 000.00 0.00 14 000.00

4423 TVA DE PLATA 0.00 0.00 0.00 0.00 0.00 1 445.00 0.00 1 445.00 0.00 1 445.00

4426 TVA DEDUCTIBILA 0.00 0.00 0.00 0.00 332.50 0.00 332.50 0.00 332.50 0.00

4427 TVA COLECTATA 0.00 0.00 0.00 0.00 1 293.00 1 674.85 1 293.00 1 674.85 0.00 381.85

Total sume clasa 4 0.00 0.00 0.00 0.00 25 260.60 61 998.35 25 260.60 61 998.35 11 667.60 48 405.35

5121 CONTURI LA BANCA IN LEI 0.00 0.00 0.00 0.00 35 700.00 17 800.00 35 700.00 17 800.00 17 900.00 0.00

5191 CREDITE BANCARE PE TERMEN SCURT 0.00 0.00 0.00 0.00 2 000.00 12 000.00 2 000.00 12 000.00 0.00 10 000.00

5311 CASA IN LEI 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 0.00 0.00

581 VIRAMENTE INTERNE 0.00 0.00 0.00 0.00 200.00 200.00 200.00 200.00 0.00 0.00

Total sume clasa 5 0.00 0.00 0.00 0.00 38 100.00 30 200.00 38 100.00 30 200.00 17 900.00 10 000.00

6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 0.00 0.00

6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 0.00 0.00 300.00 300.00 300.00 300.00 0.00 0.00

605 CHELT. CU ENERGIA SI APA 0.00 0.00 0.00 0.00 150.00 150.00 150.00 150.00 0.00 0.00

607 CHELT. PRIVIND MARFURILE 0.00 0.00 0.00 0.00 2 100.00 2 100.00 2 100.00 2 100.00 0.00 0.00

Total sume clasa 6 0.00 0.00 0.00 0.00 2 650.00 2 650.00 2 650.00 2 650.00 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 0.00 0.00 0.00 0.00 7 025.00 7 770.25 7 025.00 7 770.25 0.00 745.25

707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 0.00 0.00 1 790.00 1 790.00 1 790.00 1 790.00 0.00 0.00

Pagina 1/2 SAGA C

S.C. Danila Gabriela.R.L. c.f. RO1918474 r.c. J24/2673/2017
BUCURESTI sect. 1 str. Bud. Dacia

Balanta de verificare
01.05.2020 -- 31.05.2020
Solduri initiale an Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Total sume clasa 7 0.00 0.00 0.00 0.00 8 815.00 9 560.25 8 815.00 9 560.25 0.00 745.25

Totaluri: 0.00 0.00 0.00 0.00 171 723.60 171 723.60 171 723.60 171 723.60 117 315.60 117 315.60

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 2/2 SAGA C