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  • Registru Jurnal 18042022 185355

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    Mugur Burulean
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    This document is a journal register containing accounting entries made between February 10th and 28th for a company. It records purchases from Metro Cash & Carry on February 10th totaling 4,403.43, and sales to Pentagon SRL on February 11th totaling 1,077.02. On February 28th it records salaries expenses of 4,195 including payments to employees and taxes. The journal tracks debits and credits across multiple accounts to record these business transactions over the period.

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    This document is a journal register containing accounting entries made between February 10th and 28th for a company. It records purchases from Metro Cash & Carry on February 10th totaling 4,403.43, and sales to Pentagon SRL on February 11th totaling 1,077.02. On February 28th it records salaries expenses of 4,195 including payments to employees and taxes. The journal tracks debits and credits across multiple accounts to record these business transactions over the period.

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    © All Rights Reserved
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    5 views1 page

    Registru Jurnal 18042022 185355

    Uploaded by

    Mugur Burulean
    This document is a journal register containing accounting entries made between February 10th and 28th for a company. It records purchases from Metro Cash & Carry on February 10th totaling 4,403.43, and sales to Pentagon SRL on February 11th totaling 1,077.02. On February 28th it records salaries expenses of 4,195 including payments to employees and taxes. The journal tracks debits and credits across multiple accounts to record these business transactions over the period.

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    of 1

    CIG I c.f. RO3107886 r.c.

    J09/111/2022
    Braila jud. BRAILA

    REGISTRU JURNAL
    _________________

    Nr. Cont Cont


    crt. Data Explicatie Nr. doc debitor creditor Debit Credit Tip
    1 10.02.2022 Achit. METRO CASH&CARRY SRL nr.: FF Chit 9939238 401.00001 5311 500.00 500.00 Casa
    30999382

    2 10.02.2022 Val. intr. METRO CASH&CARRY SRL FF 30999382 371 401.00001 1 897.00 1 897.00 Intrari
    3 10.02.2022 TVA METRO CASH&CARRY SRL FF 30999382 4426 401.00001 360.43 360.43 Intrari
    4 10.02.2022 Adaos+TVA neex. METRO CASH&CARRY FF 30999382 371 % 1 646.00 1 646.00 Intrari
    SRL

    10.02.2022 TVA neex. METRO CASH&CARRY SRL FF 30999382 4428 565.68 565.68 Intrari
    10.02.2022 Adaos METRO CASH&CARRY SRL FF 30999382 378 1 080.32 1 080.32 Intrari
    Total pe 10.02.2022 4 403.43 4 403.43
    5 11.02.2022 Iesire PENTAGON SRL 1 4111.00001 707 301.68 301.68 Iesiri
    6 11.02.2022 TVA PENTAGON SRL 1 4111.00001 4427 57.33 57.33 Iesiri
    7 11.02.2022 Incas. PENTAGON SRL nr.: 1 Chit 0001 5311 4111.00001 359.01 359.01 Casa
    8 11.02.2022 Descarcare adaos 1 378 371 7.37 7.37 Inchidere
    9 11.02.2022 Descarcare TVA neexigibila 1 4428 371 4.63 4.63 Inchidere
    10 11.02.2022 Iesire - PENTAGON SRL 1 607 371 17.00 17.00 Inchidere
    11 11.02.2022 Descarcare adaos 1 378 371 7.05 7.05 Inchidere
    12 11.02.2022 Descarcare TVA neexigibila 1 4428 371 4.95 4.95 Inchidere
    13 11.02.2022 Iesire - PENTAGON SRL 1 607 371 19.00 19.00 Inchidere
    14 11.02.2022 Descarcare adaos 1 378 371 26.66 26.66 Inchidere
    15 11.02.2022 Descarcare TVA neexigibila 1 4428 371 26.34 26.34 Inchidere
    16 11.02.2022 Iesire - PENTAGON SRL 1 607 371 112.00 112.00 Inchidere
    17 11.02.2022 Descarcare adaos 1 378 371 3.20 3.20 Inchidere
    18 11.02.2022 Descarcare TVA neexigibila 1 4428 371 0.80 0.80 Inchidere
    19 11.02.2022 Iesire - PENTAGON SRL 1 607 371 1.00 1.00 Inchidere
    20 11.02.2022 Descarcare adaos 1 378 371 2.86 2.86 Inchidere
    21 11.02.2022 Descarcare TVA neexigibila 1 4428 371 0.64 0.64 Inchidere
    22 11.02.2022 Iesire - PENTAGON SRL 1 607 371 0.50 0.50 Inchidere
    23 11.02.2022 Descarcare adaos 1 378 371 57.54 57.54 Inchidere
    24 11.02.2022 Descarcare TVA neexigibila 1 4428 371 19.96 19.96 Inchidere
    25 11.02.2022 Iesire - PENTAGON SRL 1 607 371 47.50 47.50 Inchidere
    Total pe 11.02.2022 1 077.02 1 077.02
    26 28.02.2022 Cheltuieli cu salariile 1 641 421 2 933.00 2 933.00 Salarii
    27 28.02.2022 Retineri - salariati 1 421 % 1 196.00 1 196.00 Salarii
    28.02.2022 Impozit - salarii 1 444 170.00 170.00 Salarii
    28.02.2022 CAS individuala - salariati 1 4315 733.00 733.00 Salarii
    28.02.2022 CASS individuala - salariati 1 4316 293.00 293.00 Salarii
    28 28.02.2022 CAM 1 6461 436 66.00 66.00 Salarii
    Total pe 28.02.2022 4 195.00 4 195.00

    Total luna 2 9 675.45 9 675.45


    Intocmit........................................................

    Pagina 1/1 SAGA C

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