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  • Balanta de Verificare 25012022 114332

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    8 views2 pages

    Balanta de Verificare 25012022 114332

    Uploaded by

    Maria Badarau
    model balanta de verificare

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    UNICORNII SRL c.f. RO34567282 r.c.

    123/22/2022 Capital social 49335


    Iasi str. Rufeni nr. 15 bl. 13 sc. B et. 2 ap. 12 cod postal 12412 jud. IASI tel. 0749590296

    Balanta de verificare
    01.10.2021 -- 31.10.2021
    Solduri initiale an Rulaje perioada Sume totale Solduri finale
    Cont Denumirea contului
    Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
    101 CAPITAL SOCIAL 0.00 0.00 0.00 0.00 0.00 25.00 0.00 25.00
    1012 CAPITAL SUBSCRIS VARSAT 0.00 0.00 0.00 0.00 0.00 49 335.00 0.00 49 335.00
    1063 REZERVE STATUTARE SAU 0.00 0.00 0.00 0.00 0.00 2 000.00 0.00 2 000.00
    CONTRACTUALE

    117 REZULTATUL REPORTAT 0.00 0.00 0.00 0.00 500.00 0.00 500.00 0.00
    1171 REZULTATUL REPORTAT - PROFITUL 0.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.00
    NEREP./ PIREDERE NEACOP.

    Total sume clasa 1 0.00 0.00 0.00 0.00 1 500.00 51 360.00 1 500.00 51 360.00

    201 CHELTUIELI DE CONSTITUIRE 0.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.00
    203 CHELTUIELI DE DEZVOLTARE 0.00 0.00 0.00 0.00 1 000.00 0.00 1 000.00 0.00
    212 CONSTRUCTII 0.00 0.00 0.00 0.00 15 000.00 0.00 15 000.00 0.00
    Total sume clasa 2 0.00 0.00 0.00 0.00 17 000.00 0.00 17 000.00 0.00

    301 MATERII PRIME 0.00 0.00 0.00 0.00 10 000.00 0.00 10 000.00 0.00
    371 MARFURI 0.00 0.00 0.00 0.00 8 700.00 0.00 8 700.00 0.00
    Total sume clasa 3 0.00 0.00 0.00 0.00 18 700.00 0.00 18 700.00 0.00

    401 FURNIZORI 0.00 0.00 0.00 0.00 3 340.00 14 000.00 0.00 10 660.00
    411 CLIENTI 0.00 0.00 0.00 0.00 2 000.00 0.00 2 000.00 0.00
    421 PERSONAL - SALARII DATORATE 0.00 0.00 0.00 0.00 0.00 5 000.00 0.00 5 000.00
    436 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00 0.00 0.00 0.00 1 040.00 0.00 1 040.00
    4423 TVA DE PLATA 0.00 0.00 0.00 72.20 0.00 72.20 0.00 72.20
    4426 TVA DEDUCTIBILA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4427 TVA COLECTATA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4428 TVA NEEXIGIBILA 0.00 0.00 72.20 0.00 72.20 0.00 72.20 0.00
    462 CREDITORI DIVERSI 0.00 0.00 0.00 0.00 0.00 8 000.00 0.00 8 000.00
    Total sume clasa 4 0.00 0.00 72.20 72.20 5 412.20 28 112.20 2 072.20 24 772.20

    5124 CONTURI LA BANCA IN VALUTA 0.00 0.00 0.00 0.00 2 500.00 0.00 2 500.00 0.00
    5127 CONTURI LA BANCI ÎN VALUTA TVA 0.00 0.00 0.00 0.00 2 500.00 0.00 2 500.00 0.00
    DEFALCAT

    519 CREDITE BANC.TERMEN SCURT 0.00 0.00 0.00 0.00 5 000.00 0.00 0.00 -5 000.00
    5311 CASA IN LEI 0.00 0.00 0.00 0.00 3 800.00 6 000.00 -2 200.00 0.00
    542 AVANSURI DE TREZORERIE 0.00 0.00 0.00 0.00 6 000.00 3 340.00 2 660.00 0.00
    581 VIRAMENTE INTERNE 0.00 0.00 0.00 0.00 0.00 3 800.00 0.00 3 800.00

    Pagina 1/2 SAGA C 25.01.2022 11:43 Utilizator


    UNICORNII SRL c.f. RO34567282 r.c. 123/22/2022 Capital social 49335
    Iasi str. Rufeni nr. 15 bl. 13 sc. B et. 2 ap. 12 cod postal 12412 jud. IASI tel. 0749590296

    Balanta de verificare
    01.10.2021 -- 31.10.2021
    Solduri initiale an Rulaje perioada Sume totale Solduri finale
    Cont Denumirea contului
    Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
    Total sume clasa 5 0.00 0.00 0.00 0.00 19 800.00 13 140.00 5 460.00 -1 200.00

    Totaluri: 0.00 0.00 72.20 72.20 62 412.20 92 612.20 44 732.20 74 932.20

    Întocmit, Conducatorul compartimentului financiar-contabil,

    Pagina 2/2 SAGA C 25.01.2022 11:43 Utilizator

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