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Document 11
Document 11
1)
Se incaseaza
5113. Efecte de incasat A – C 3000
5121. Conturi la banci in lei A + D 3000
2)
Se plateste
5121. Conturi la banci in lei A – C 5000
401. Furnizori P – D 5000
8)
Se vand
5121. Conturi la banci in lei A + D 8000
5081. titluri de plasament A - C 8000
P D 401. Furnizori C
SI = 10000
5000 10000
RD = 5000 RC = 10000
TSD = 5000 TSC = 20000
SF =15000
A D 371. Marfuri C
SI = 10000
10000 10000
RD = 10000 RC = 10000
TSD = 20000 TSC = 10000
SF = 10000
A D 4111. Clienti C
SI = 0
10000 10000
1000
RD = 11000 RC = 10000
TSD = 11000 TSC = 10000
SF = 1000