Balanta de verificare

Sold initial
Nr.crt Denumire cont Tip cont Debit Credit
1 Profit si pierdere Bifunctional 1,400.00 4,250.00
2 Mobilier, aparatura birotica,alte active corporale Activ 0.00 0.00
3 Materii prime Activ 1,900.00 420.00
4 Materiale auxiliare Activ 0.00 0.00
5 Combustibili Activ 0.00 0.00
6 Materiale de natura ob.de inventar Activ 0.00 0.00
7 Produse finite Activ 1,400.00 350.00
8 Marfuri Activ 1,000.00 670.00
9 Furnizori Pasiv 1,000.00 2,400.00
10 Clienti Activ 2,200.00 1,500.00
11 Impozit pe venit Pasiv 0.00 60.00
12 TVA de recuperat Activ 250.00 0.00
13 TVA deductibila Activ 250.00 250.00
14 TVA colectata Pasiv 0.00 0.00
15 Conturi la banca in lei Activ 0.00 0.00
16 Casa in lei Activ 1,500.00 1,000.00
17 Viramente interne Bifunctional 0.00 0.00
18 Cheltuieli cu materii prime Activ 420.00 420.00
19 Venituri din vanzare produse finite Pasiv 700.00 700.00
20 Venituri din vanzare de marfuri Pasiv 1,500.00 1,500.00
Total 13,520.00 13,520.00
Rulaj luna curenta Total sume Sold final
Debit Credit Debit Credit Debit Credit
2,655.00 8,240.00 4,055.00 12,490.00 0.00 8,435.00
2,600.00 0.00 2,600.00 0.00 2,600.00 0.00
2,500.00 2,000.00 4,400.00 2,420.00 1,980.00 0.00
400.00 0.00 400.00 0.00 400.00 0.00
1,500.00 500.00 1,500.00 500.00 1,000.00 0.00
2,000.00 2,000.00 2,000.00 2,000.00 0.00 0.00
0.00 0.00 1,400.00 350.00 1,050.00 0.00
1,000.00 125.00 2,000.00 795.00 1,205.00 0.00
1,500.00 10,100.00 2,500.00 12,500.00 0.00 10,000.00
2,725.00 0.00 4,925.00 1,500.00 3,425.00 0.00
0.00 0.00 0.00 60.00 0.00 60.00
0.00 0.00 250.00 0.00 250.00 0.00
1,615.00 0.00 1,865.00 250.00 1,615.00 0.00
0.00 30.00 0.00 30.00 0.00 30.00
1,000.00 0.00 1,000.00 0.00 1,000.00 0.00
7,000.00 3,500.00 8,500.00 4,500.00 4,000.00 0.00
1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
4,625.00 4,625.00 5,045.00 5,045.00 0.00 0.00
0.00 0.00 700.00 700.00 0.00 0.00
190.00 190.00 1,690.00 1,690.00 0.00 0.00
32,310.00 32,310.00 45,830.00 45,830.00 18,525.00 18,525.00