Huzum Nicolas Cosmin

Tema

A D 301 Materii Prime C

SI = 5000

RD = 0 RC = 0
TSD = 5000 TSC = 0
SF = 5000

A D 345 Produse finite C

SI = 7000

RD = 0 RC = 0
TSD = 7000 TSC = 0
SF = 7000

P D 401 furnizori C
SI = 15000
15000 714
RD = 1500 RC = 714
TSD = 15000 TSC = 15714
SF =714

A D 4111 clienti C
SI = 10000
1123
RD = 0 RC = 1123
TSD = 10000 TSC = 1123
SF = 8877

A D 5121 cont C
SI = 8000
2200 4000
1123 1100
9000
RD = 3323 RC = 14100
TSD = 11323 TSC = 14100
SF = -2777

P D 106 rezerve C
SI = 5000
2500
RD = 2500 RC = 0
TSD = 2500 TSC = 5000
SF = 5000
P D 441 impozit pe profit C
SI=4000
4000
RD = 4000 RC = 0
TSD = 4000 TSC = 4000
SF = 0

P D 421 datorii fata de salariati C

SI = 9000
9000
RD =9000 RC = 0
TSD = 9000 TSC = 9000
SF = 0

P D 121 profit C
SI = 2000

RD = 0 RC = 0
TSD = 0 TSC = 2000
SF = 2000

A D 4426 TVA Deductibil C

SI = 0
28500
114
RD = 28614 RC = 0
TSD = 28614 TSC = 0
SF = 28614

P D 404 furinizori de imobilizari C

SI = 0
178500
RD = 0 RC = 178500
 TSD = 0 TSC = 178500
SF = 178500

A D 371 Marfuri C
SI = 0
600
RD = 600 RC = 0
TSD = 600 TSC = 0
SF = 600

P D 1621 CBTL C
SI = 0
1100 2200
RD = 1100 RC = 2200
TSD = 1100 TSC = 2200
SF = 1100

P D 5191 CBTS C

15000
RD = 0 RC = 15000
TSD = 0 TSC = 15000
SF =15000

301,345,401,4111,5121,106,441,421,121,4426,404,371,1621,5191