BALANȚA DE VERIFICARE

Unitatea BALANȚĂ DE VRIFICARE la date de 30.04.N+1

ul Solduri inițiale Rulaje precedenteulajele lunii curent Total sume Solduri finale
conturil D C D C D C D C D C

1011 100,000 100,000 100,000 100,000

1012 100,000 100,000 0 200,000 200,000
1043 80,000 0 80,000 80,000
121 80,000 1,600 74,251 84,000 75,851 164,000 88,149
1512 600 600 600
1621 200,000 0 200,000 200,000
208 1,600 1,600 0 1,600
212 40,000 300,000 340,000 0 340,000
2131 250,000 400,000 650,000 0 650,000
2678 3,300 3,300 3,300
301 30,000 30,000 30,000 30,000
302 22,000 22,000 22,000
303 4,600 4,600 0 4,600
345 50,000 40,000 50,000 40,000 10,000
348 -20,000 -16,000 -20,000 -16,000 -4,000
371 21,420 21,420 21,420 21,420
378 3,000 3,000 3,000 3,000
401 46,978 524,168 523,152 47,628 570,130 571,796 1,666
404 300,000 150,000 150,000 300,000 150,000
411 92,820 92,820 92,820 92,820
421 9,957 24,500 9,957 24,500 14,543
436 551 551 551
4312 6,125 6,125 6,125
4314 2,450 2,450 2,450
4424 83068 7,392 83,068 7,392 75,676
4426 140068 140068 7,428 7,428 147,496 147,496 0 0
4427 57000 57000 14,820 14,820 71,820 71,820 0 0
4428 3,420 3,420 3,420 3,420
444 1,382 1,382 1,382
456 180,000 180,000 180,000 180,000
5121 90,000 180,000 47,369 771,400 668,959 1,041,400 716,328 325,072
5191 700,000 700,000 700000
5311 5,000 4,609 21,707 4,880 26,707 9,489 17,218
542 2,500 2,500 2,500 2,500
581 5,000 5,000 5,000 5,000 0 0
601 30,000 30,000 30,000 30,000
604 500 500 500 500 0 0
607 15,000 15,000 15,000 15,000
612 1,100 1,100 1,100 1,100 2,200 2,200 0 0
623 700 700 700 700
625 1,400 1,400 1,400 1,400
628 400 400 400 400
641 24,500 24,500 24,500 24,500
646 551 551 551 551
6812 600 600 600 600
701 60,000 60,000 60,000 60,000
707 18,000 18,000 18,000 18,000
711 30,000 30,000 30,000 30,000

TOTAL 380,000 380,000 1,539,81 1,539,81 1,930,1261,930,126 3,849,940 3,849,940 1,445,4661,445,466