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  • Cartea Mare - : 301 Materii Prime

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    Madalin Nicuta
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    This document is a financial report from SC.LIDIA.SRL for the period of March 1st-31st, 2022. It summarizes transactions in various accounts related to raw materials purchased, sales, suppliers, customers, taxes, salaries, and social security contributions. The report shows initial and final balances for each account, as well as debits and credits for transactions during the reporting period.

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    This document is a financial report from SC.LIDIA.SRL for the period of March 1st-31st, 2022. It summarizes transactions in various accounts related to raw materials purchased, sales, suppliers, customers, taxes, salaries, and social security contributions. The report shows initial and final balances for each account, as well as debits and credits for transactions during the reporting period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    10 views4 pages

    Cartea Mare - : 301 Materii Prime

    Uploaded by

    Madalin Nicuta
    This document is a financial report from SC.LIDIA.SRL for the period of March 1st-31st, 2022. It summarizes transactions in various accounts related to raw materials purchased, sales, suppliers, customers, taxes, salaries, and social security contributions. The report shows initial and final balances for each account, as well as debits and credits for transactions during the reporting period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 4

    SC.LIDIA.SRL c.f. RO22891860 r.c.

    J29/3212/2007
    Targu Neamt str. radu teoharie nr. 3 cod postal 615200 jud. NEAMT

    Cartea Mare
    __________
    01.03.2022 -- 31.03.2022

    301 MATERII PRIME


    Sold initial debitor: 6 500.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    401.00002 3 000.00
    Rulaj total: 3 000.00 Rulaj total: 0.00
    Sold final debitor: 9 500.00

    401 FURNIZORI
    Sold initial creditor: 22 742.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    301 3 000.00
    4426 570.00
    Rulaj total: 0.00 Rulaj total: 3 570.00
    Sold final creditor: 26 312.00

    401.00002 SC ROSIA SRL


    Sold initial creditor: -3 570.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    301 3 000.00
    4426 570.00
    Rulaj total: 0.00 Rulaj total: 3 570.00
    Sold final creditor: 0.00

    411 CLIENTI
    Sold initial debitor: 54 740.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4427 2 042.50 5311 12 792.50
    701 10 750.00
    Rulaj total: 12 792.50 Rulaj total: 12 792.50
    Sold final debitor: 54 740.00

    4111 CLIENTI
    Sold initial debitor: 54 740.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4427 2 042.50 5311 12 792.50
    701 10 750.00
    Rulaj total: 12 792.50 Rulaj total: 12 792.50
    Sold final debitor: 54 740.00

    4111.00002 SC ULC SRL


    Sold initial debitor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4427 2 042.50 5311 12 792.50
    701 10 750.00

    Pagina 1/4 SAGA C


    Rulaj total: 12 792.50 Rulaj total: 12 792.50
    Sold final debitor: 0.00

    421 PERSONAL - SALARII DATORATE


    Sold initial creditor: 1 441.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4315 2 250.00 641 9 000.00
    4316 900.00
    444 528.00
    Rulaj total: 3 678.00 Rulaj total: 9 000.00
    Sold final creditor: 6 763.00

    431 ASIGURARI SOCIALE


    Sold initial creditor: 4 830.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    421 3 150.00
    Rulaj total: 0.00 Rulaj total: 3 150.00
    Sold final creditor: 7 980.00

    4315 CONTR. DE ASIGURARI SOCIALE


    Sold initial creditor: 3 450.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    421 2 250.00
    Rulaj total: 0.00 Rulaj total: 2 250.00
    Sold final creditor: 5 700.00

    4316 CONTR. DE ASIGURARI SOCIALE DE SANATATE


    Sold initial creditor: 1 380.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    421 900.00
    Rulaj total: 0.00 Rulaj total: 900.00
    Sold final creditor: 2 280.00

    436 CONTR. ASIGURATORIE DE MUNCA


    Sold initial creditor: 311.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    6461 203.00
    Rulaj total: 0.00 Rulaj total: 203.00
    Sold final creditor: 514.00

    442 TAXA PE VALOAREA ADAUGATA


    Sold initial creditor: 4 560.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    401.00002 570.00 4111.00002 2 042.50
    Rulaj total: 570.00 Rulaj total: 2 042.50
    Sold final creditor: 6 032.50

    Pagina 2/4 SAGA C


    4426 TVA DEDUCTIBILA
    Sold initial debitor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    401.00002 570.00
    Rulaj total: 570.00 Rulaj total: 0.00
    Sold final debitor: 570.00

    4427 TVA COLECTATA


    Sold initial creditor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4111.00002 2 042.50
    Rulaj total: 0.00 Rulaj total: 2 042.50
    Sold final creditor: 2 042.50

    444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR


    Sold initial creditor: 766.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    421 528.00
    Rulaj total: 0.00 Rulaj total: 528.00
    Sold final creditor: 1 294.00

    531 CASA
    Sold initial debitor: -200.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4111.00002 12 792.50
    Rulaj total: 12 792.50 Rulaj total: 0.00
    Sold final debitor: 12 592.50

    5311 CASA IN LEI


    Sold initial debitor: -200.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4111.00002 12 792.50
    Rulaj total: 12 792.50 Rulaj total: 0.00
    Sold final debitor: 12 592.50

    641 CHELT. CU SALARIILE PERSONALULUI


    Sold initial debitor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    421 9 000.00
    Rulaj total: 9 000.00 Rulaj total: 0.00
    Sold final debitor: 9 000.00

    646 CHELT. CU CONTR. ASIGURATORIE DE MUNCA


    Sold initial debitor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    436 203.00
    Rulaj total: 203.00 Rulaj total: 0.00
    Sold final debitor: 203.00

    Pagina 3/4 SAGA C


    6461 CHELT. CU CONTRIB. ASIGURATORIE PT. MUNCA A SALA
    Sold initial debitor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    436 203.00
    Rulaj total: 203.00 Rulaj total: 0.00
    Sold final debitor: 203.00

    701 VEN. DIN VANZAREA PROD. FINITE, PROD. AGRICOLE


    Sold initial creditor: 0.00
    DEBIT CREDIT
    Cont coresp. Suma Cont coresp. Suma
    4111.00002 10 750.00
    Rulaj total: 0.00 Rulaj total: 10 750.00
    Sold final creditor: 10 750.00

    Pagina 4/4 SAGA C

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