F.E ESSENZA SRL
Registrul - jurnal
Nr.DataDocumentulExplicatiiSimboluri conturiSume
crt.inreg.(felul,nr,data)
DebitoareCreditoareDebitoare
Creditoare
Report :
108/10/2013
SUBSCRIERE CAPITAL45610113,000.00
3,000.00
SOCIAL
208/10/2013
DEPUNERE APORT CAPITAL51214563,000.00
3,000.00
SOCIAL
308/10/2013
TRANSFORM CAP SOCIAL101110123,000.00
3,000.00
NEVARSAT IN CAP VARSAT
408/10/2013
COMISION BANCA627512110.00
10.00
508/10/2013DISP 1AJUTOR FINANCIAR5311455113,000.00
13,000.00
DATORAT FIRMEI
608/10/2013
CHELT CONSTITUIRE2015121440.00
440.00
708/10/2013
CHELT CONSTITUIRE201512150.00
50.00
809/10/2013CF 152PLATA PRIN CASA401.AD XENO531150.00
50.00
909/10/2013
DEP NUM BANCA58153117,000.00
7,000.00
1009/10/2013
INCASARI CASA51215817,000.00
7,000.00
1109/10/2013
CHELT CHIRIE SPATIU61240150.00
50.00
1210/10/2013FFF 5000UTILAJE21314044,100.00
4,100.00
1310/10/2013FFF 5000TVA44264041,152.00
1,152.00
1410/10/2013FFF 5000MOBILIER2141404700.00
700.00
1510/10/2013OP 3PLATA FURNIZOR404.IRIS SA51215,952.00
5,952.00
1611/10/2013FFF 4840CUMP OB INVENTAR3034013,500.00
3,500.00
1711/10/2013FFF 4840TVA4426401840.00
840.00
1811/10/2013
DEP NUM BANCA58153113,000.00
3,000.00
1911/10/2013
INCASARI DIN CASA51215813,000.00
3,000.00
2011/10/2013OP 4PLATA FURNIZOR401.ALTEX51214,340.00
4,340.00
2112/10/2013DIV 2VENITURI MARFA5311707377.00
377.00
2212/10/2013DIV 2TVA5311442790.48
90.48
2312/10/2013FFF 40507MARFA3714016,471.50
6,471.50
2412/10/2013FFF 40507TVA44264011,553.16
1,553.16
2512/10/2013NRCD 1AD COM3713781,941.50
1,941.50
2612/10/2013NRCD 1TVA NEEXIGIBIL37144282,019.11
2,019.11
2712/10/2013DISP 2AJUTOR FINANCIAR5311455120,000.00
20,000.00
RAMBURSABIL
2812/10/2013CF 5394ACHITARE PARTIALA PRIN401.TEM
T53113,024.66
3,024.66
CASA
2913/10/2013DIV 3VANZARE MARFA5311707881.00
881.00
3013/10/2013DIV 3TVA53114427211.44
211.44
3114/10/2013DIV 4VANZARE MARFA53117071,210.00
1,210.00
3214/10/2013DIV 4TVA53114427290.40
290.40
3314/10/2013FFF 7179AD COM3714019,042.00
9,042.00
3414/10/2013FFF 7179TVA44264012,170.08
2,170.08
3514/10/2013NRCD 2ADAOS COMERCIAL3713782,712.60
2,712.60
3614/10/2013NRCD 2TVA NEEXIGIBIL37144282,821.04
2,821.04
3715/10/2013DIV 5VANZARE MARFA5311707265.00
265.00
3815/10/2013DIV 5TVA5311442763.60
63.60
3917/10/2013DIV 6VANZARE MARFA5311707674.00
674.00
4017/10/2013DIV 6TVA53114427161.76
161.76
4117/10/2013FFFMATERIALE CONSUMABILE3014011,831.20
1,831.20
4217/10/2013FFFTVA442640439.80
439.80
4317/10/2013OP 5PLATA FURNIZOR401.CORA SA51211,200.00
1,200.00
4417/10/2013CF 437PLATA PRIN CASA401.CORA SA53111,071.00
1,071.00
4518/10/2013DIV 7VANZARE MAARFA53117072,595.00
2,595.00
4618/10/2013DIV 7TVA53114427622.80
622.80
4719/10/2013DIV 8VENIT VANZARE53117071,612.90
1,612.90
4819/10/2013DIV 8TVA53114427387.10
387.10
4920/10/2013DIV 9VANZARE MARFA5311707927.42
927.42
5020/10/2013DIV 9TVA53114427222.58
222.58
5121/10/2013DIV 10VANZARE MARFA5311707806.45
806.45
5221/10/2013DIV 10TVA53114427193.55
193.55
5327/10/2013
DEP NUM BANCA58153115,000.00
5,000.00
5427/10/2013
DEP NUM BANCA581531110,000.00
10,000.00
De reportat :
146,074.13
146,074.13
Pagina: 1/2
14-1-1 A4F.E ESSENZA SRL
Registrul - jurnal
Nr.
DataDocumentulExplicatiiSimboluri conturiSume
crt.
inreg.(felul,nr,data)
DebitoareCreditoareDebitoare
Creditoare
Report :
146,074.13
146,074.13
55
27/10/2013
INCASARI DIN CASA512158110,000.00
10,000.00
56
27/10/2013
INCASARI DIN CASA51215815,000.00
5,000.00
57
28/10/2013
ACHIT CAS SALARIATI431251211,199.00
1,199.00
58
28/10/2013
ACHIT SOMAJ SALARIATI43725121109.00
109.00
59
28/10/2013
ACHIT SANATATE SALARIATI431451212,289.00
2,289.00
60
28/10/2013
ACHIT IMPOZIT SALARII44451212,855.00
2,855.00
61
28/10/2013
ACHIT CAS ANGAJATOR431151214,534.40
4,534.40
62
28/10/2013
ACHIT SANATATE431351211,133.60
1,133.60
ANGAJATOR
63
28/10/2013
ACHIT COMIS ITM4465121163.50
163.50
64
28/10/2013
ACHIT SOMAJ ANGAJATOR43715121109.00
109.00
65
30/10/2013DISP 3ACHIT SALARII421531115,348.00
15,348.00
66
31/10/2013
CAS SALARIATI42143121,199.00
1,199.00
67
31/10/2013
CHELT COMIS ITM635446163.50
163.50
68
31/10/2013
CHELT FOND SALARII64142121,800.00
21,800.00
69
31/10/2013
IMPOZIT SALARII4214442,855.00
2,855.00
70
31/10/2013
SANATATE ANGAJATOR645343131,133.60
1,133.60
71
31/10/2013
SANATATE SALARIATI42143142,289.00
2,289.00
72
31/10/2013
SOMAJ ANGAJATOR64524371109.00
109.00
73
31/10/2013
SOMAJ SALARIATI4214372109.00
109.00
74
31/10/2013
CAS ANGAJATOR645143114,534.40
4,534.40
75
31/10/2013
CHELT MARFA DESC6073716,544.14
6,544.14
GESTIUNE
76
31/10/2013
DESC GEST CU TVA44283712,243.71
2,243.71
NEEXIGIBIL
77
31/10/2013
DESC GEST CU ADAOS3783712,804.63
2,804.63
COMERCIAL
78
31/10/2013CentralizatorInchiderea contului 6071216076,544.14
6,544.14
79
31/10/2013CentralizatorInchiderea contului 61212161250.00
50.00
80
31/10/2013CentralizatorInchiderea contului 62712162710.00
10.00
81
31/10/2013CentralizatorInchiderea contului 635121635163.50
163.50
82
31/10/2013CentralizatorInchiderea contului
64112164121,800.00
21,800.00
83
31/10/2013CentralizatorInchiderea contului
645112164514,534.40
4,534.40
84
31/10/2013CentralizatorInchiderea contului 64521216452109.00
109.00
85
31/10/2013CentralizatorInchiderea contului
645312164531,133.60
1,133.60
86
31/10/2013CentralizatorInchiderea contului 7077071219,348.77
9,348.77
87
31/10/2013JurnalReglare decont TVA442744262,243.71
2,243.71
88
31/10/2013JurnalReglare decont TVA442444263,911.33
3,911.33
89
31/10/2013JurnalRotunjire TVA 442447344240.33
0.33
Total:
284,448.39
284,448.39
Intocmit,
Verificat,
Pagina: 2/2
14-1-1 A4
