Balanta de verificare pe luna ianuarie 2022 Unitatea: SC PRESTA SRL

Simbol Sold iniţial Rulaj curent Total sume Sold final

cont Debitor Creditor Debitor Creditor Debitor Creditor Debitor Creditor
1012 90000 0 0 0 90000 90000

106 10000 0 0 0 10000 10000

1171 26300 0 0 0 26300 26300

121 31700 9200 31700 9200 22500

205 10000 0 0 10000 0 10000

302 20000 1450 16000 21450 16000 5450

303 30000 1600 14000 31600 14000 17600
4111 40000 10948 0 50948 0 50948

401 3200 0 5652.5 0 8852.5 8852.5

404 9000 0 0 0 9000 9000
4423 0 845.5 0 845.5 845.5

4426 902.5 902.5 902.5 902.5

4427 1748 1748 1748 1748

5121 50000 0 0 50000 0 50000

5191 12000 0 0 0 12000 12000

5311 500 0 0 500 0 500

602 16000 16000 16000 16000

603 14000 14000 14000 14000

605 1700 1700 1700 1700

704 9200 9200 9200 9200

TOTAL 150500 150500 89248,5 89248,5 239748,5 239748,5 156998 156998

SE VERIFICA EGALITATILE:

TSID = TSIC = 150500; TRD = TRC=89248,5; TSD = TSC =239748,5; TSFD = TSFC = 156998