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

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

Cartea Mare
__________
01.05.2020 -- 31.05.2020

101 CAPITAL SOCIAL

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 4 000.00
Rulaj total: 0.00 Rulaj total: 4 000.00
Sold final creditor: 4 000.00

1012 CAPITAL SUBSCRIS VARSAT

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 4 000.00
Rulaj total: 0.00 Rulaj total: 4 000.00
Sold final creditor: 4 000.00

121 PROFIT SI PIERDERE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
6022 100.00 704 7 025.00
6028 300.00 707 1 790.00
605 150.00
607 2 100.00
Rulaj total: 2 650.00 Rulaj total: 8 815.00
Sold final creditor: 6 165.00

162 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 4 000.00 891 52 000.00
Rulaj total: 4 000.00 Rulaj total: 52 000.00
Sold final creditor: 48 000.00

1621 CREDITE BANCARE PE TERMEN LUNG

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 4 000.00 891 52 000.00
Rulaj total: 4 000.00 Rulaj total: 52 000.00
Sold final creditor: 48 000.00

211 TERENURI, AMENAJARI DE TERENURI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 43 000.00
Rulaj total: 43 000.00 Rulaj total: 0.00
Sold final debitor: 43 000.00

Pagina 1/6 SAGA C

 2111 TERENURI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 43 000.00
Rulaj total: 43 000.00 Rulaj total: 0.00
Sold final debitor: 43 000.00

213 INSTALATII TEHNICE SI MIJLOACE TRANSPORT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 18 500.00
Rulaj total: 18 500.00 Rulaj total: 0.00
Sold final debitor: 18 500.00

2133 MIJLOACE DE TRANSPORT

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 18 500.00
Rulaj total: 18 500.00 Rulaj total: 0.00
Sold final debitor: 18 500.00

214 MOBILIER, APARATURA BIROTICA, ALTE ACTIVE CORPOR

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 14 400.00
Rulaj total: 14 400.00 Rulaj total: 0.00
Sold final debitor: 14 400.00

302 MATERIALE CONSUMABILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 248.00 6022 100.00
891 5 300.00 6028 300.00
Rulaj total: 5 548.00 Rulaj total: 400.00
Sold final debitor: 5 148.00

3022 COMBUSTIBILI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 248.00 6022 100.00
Rulaj total: 248.00 Rulaj total: 100.00
Sold final debitor: 148.00

3028 ALTE MATERIALE CONSUMABILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 5 300.00 6028 300.00
Rulaj total: 5 300.00 Rulaj total: 300.00
Sold final debitor: 5 000.00

Pagina 2/6 SAGA C

 371 MARFURI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 800.00 607 2 100.00
891 8 000.00
Rulaj total: 8 800.00 Rulaj total: 2 100.00
Sold final debitor: 6 700.00

401 FURNIZORI
Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 1 800.00 3022 248.00
371 800.00
4426 180.50
605 150.00
891 33 000.00
Rulaj total: 1 800.00 Rulaj total: 34 378.50
Sold final creditor: 32 578.50

411 CLIENTI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4427 1 674.85 5121 500.00
704 7 770.25
707 1 790.00
891 600.00
Rulaj total: 11 835.10 Rulaj total: 500.00
Sold final debitor: 11 335.10

4111 CLIENTI
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4427 1 674.85 5121 500.00
704 7 770.25
707 1 790.00
891 600.00
Rulaj total: 11 835.10 Rulaj total: 500.00
Sold final debitor: 11 335.10

421 PERSONAL - SALARII DATORATE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 10 000.00 891 24 000.00
Rulaj total: 10 000.00 Rulaj total: 24 000.00
Sold final creditor: 14 000.00

442 TAXA PE VALOAREA ADAUGATA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 180.50 4111 1 674.85

Pagina 3/6 SAGA C

 4423 1 445.00 4426 152.00
4427 1 293.00
Rulaj total: 1 625.50 Rulaj total: 3 119.85
Sold final creditor: 1 494.35

4423 TVA DE PLATA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4426 152.00
4427 1 293.00
Rulaj total: 0.00 Rulaj total: 1 445.00
Sold final creditor: 1 445.00

4426 TVA DEDUCTIBILA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 180.50
4423 152.00
Rulaj total: 332.50 Rulaj total: 0.00
Sold final debitor: 332.50

4427 TVA COLECTATA

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4423 1 293.00 4111 1 674.85
Rulaj total: 1 293.00 Rulaj total: 1 674.85
Sold final creditor: 381.85

512 CONTURI CURENTE LA BANCI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4111 500.00 1621 4 000.00
581 200.00 401 1 800.00
891 35 000.00 421 10 000.00
5191 2 000.00
Rulaj total: 35 700.00 Rulaj total: 17 800.00
Sold final debitor: 17 900.00

5121 CONTURI LA BANCA IN LEI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
4111 500.00 1621 4 000.00
581 200.00 401 1 800.00
891 35 000.00 421 10 000.00
5191 2 000.00
Rulaj total: 35 700.00 Rulaj total: 17 800.00
Sold final debitor: 17 900.00

519 CREDITE BANC.TERMEN SCURT

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma

Pagina 4/6 SAGA C

 5121 2 000.00 891 12 000.00
Rulaj total: 2 000.00 Rulaj total: 12 000.00
Sold final creditor: 10 000.00

5191 CREDITE BANCARE PE TERMEN SCURT

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5121 2 000.00 891 12 000.00
Rulaj total: 2 000.00 Rulaj total: 12 000.00
Sold final creditor: 10 000.00

531 CASA
Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 200.00 581 200.00
Rulaj total: 200.00 Rulaj total: 200.00
Sold final debitor: 0.00

5311 CASA IN LEI

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
891 200.00 581 200.00
Rulaj total: 200.00 Rulaj total: 200.00
Sold final debitor: 0.00

581 VIRAMENTE INTERNE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
5311 200.00 5121 200.00
Rulaj total: 200.00 Rulaj total: 200.00
Sold final debitor: 0.00

602 CHELT.CU MATERIALELE CONSUMABILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3022 100.00 121 400.00
3028 300.00
Rulaj total: 400.00 Rulaj total: 400.00
Sold final debitor: 0.00

6022 CHELT. PRIVIND COMBUSTIBILUL

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3022 100.00 121 100.00
Rulaj total: 100.00 Rulaj total: 100.00
Sold final debitor: 0.00

6028 CHELT.CU ALTE MAT.CONSUMABILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
3028 300.00 121 300.00

Pagina 5/6 SAGA C

 Rulaj total: 300.00 Rulaj total: 300.00
Sold final debitor: 0.00

605 CHELT. CU ENERGIA SI APA

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
401 150.00 121 150.00
Rulaj total: 150.00 Rulaj total: 150.00
Sold final debitor: 0.00

607 CHELT. PRIVIND MARFURILE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
371 2 100.00 121 2 100.00
Rulaj total: 2 100.00 Rulaj total: 2 100.00
Sold final debitor: 0.00

704 VEN. DIN SERVICII PRESTATE

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
121 7 025.00 4111 7 770.25
Rulaj total: 7 025.00 Rulaj total: 7 770.25
Sold final creditor: 745.25

707 VEN. DIN VANZARI DE MARFURI

Sold initial creditor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
121 1 790.00 4111 1 790.00
Rulaj total: 1 790.00 Rulaj total: 1 790.00
Sold final creditor: 0.00

891 BILANT DE DESCHIDERE

Sold initial debitor: 0.00
DEBIT CREDIT
Cont coresp. Suma Cont coresp. Suma
1012 4 000.00 2111 43 000.00
1621 52 000.00 2133 18 500.00
401 33 000.00 214 14 400.00
421 24 000.00 3028 5 300.00
5191 12 000.00 371 8 000.00
4111 600.00
5121 35 000.00
5311 200.00
Rulaj total: 125 000.00 Rulaj total: 125 000.00
Sold final debitor: 0.00

Pagina 6/6 SAGA C