S.C. ALFA S.R.L.

Registru jurnal
noiembrie 2022
Nr crt Data Document Explicatie Cont D Cont C
1 12.11.2022 NC Nr 1 Subscriere capital 456 1011
2 12.11.2022 Extras bancar NR 1 Varsare capital 5121 456
3 12.11.2022 NC Nr 1 Cap nevarsat la varsat 1011 1012
4 12.11.2022 FF NR 346345 Cheltuieli de constituire 201 404
5 12.11.2022 OP Nr 1 Plata FF Nr 346345/12.11.2022 404 5121
6 13.11.2022 FF Nr 207 Achizitie mobilier comercial % 401
214
4426
7 14.11.2022 OP Nr 2 CV FF Nr 207/13.11.2022 401 5121
8 15.11.2022 FF Nr 887 Achizitie marfuri % 401
371
4426
9 15.11.2022 NIR NR 2 Receptie marfuri 371 378
10 15.11.2022 OP Nr 3 Plata FF NR 887 401 5121
11 16.11.2022 FF NR 1 Vanzare marfuri 4111 %
707
4427
12 16.11.2022 CH NR 1 Incasare FF NR 1/16.11.2022 5311 4111
13 16.11.2022 NC NR 2 Descarcare gestiune 607 371
14 20.11.2022 Disp Incasare Nr 1 Creditare firma 5311 4551
15 24.11.2022 NC NR 1 Majorare cap social 505 1012
16 25.11.2022 FF NR 632 Achizitie program info si licenta % 404
208
205
4426
17 26.11.2022 OP NR 4 Plata FF NR 632 404 5121
18 25.11.2022 FF NR 208 Achizitie imob corporale % 404
2131
4426
19 26.11.2022 OP NR 5 Plata FF NR 208 404 5121
20 26.11.2022 FF NR 7877 Achizitie materie prima % 401
301
4426
21 26.11.2022 OP NR 6 Plata FF NR 7877 401 5121
22 26.11.2022 BC NR 1 Consum mat prime 601 301
23 27.11.2022 Bon predare NR 1 Obtinere prod finite 345 711
24 27.11.2022 FF NR 207 Vanzare prod finite 4111 %
4427
701
25 27.11.2022 CH NR 2 Incasare FF NR 2 5311 4111
26 27.11.2022 NC NR 3 Scoatere din gestiune prod finite 711 345
27 30.11.2022 NC NR 4 Inchidere ct venituri % 121
701
707
28 30.11.2022 NC NR 4 Inchidere ct cheltuieli 121 %
601
607
29 27.11.2022 NC NR 5 Decont TVA 4427 4426
30 27.11.2022 NC NR 5 Inreg TVA de recuperat 4424 4426

TOTAL
Sume D Sume C
90000.00 90000.00
90000.00 90000.00
90000.00 90000.00
32.00 32.00
32.00 32.00
6545.00
5500.00
1045.00
6545.00 6545.00
2030.12
1862.50
167.62
372.50 372.50
2030.12 2030.12
2435.70
2235.35
200.35
2435.70 2435.70
1862.50 1862.50
5000.00 5000.00
20000.00 20000.00
4760.00
3000.00
1000.00
760.00
4760.00 4760.00
3670.00
3100.00
570.00
3670.00 3670.00
545.00
500.00
45.00
545.00 545.00
88.50 88.50
309.00 309.00
588.60
48.60
540.00
588.60 588.60
309.00 309.00
 2775.35
540.00
2235.35
1951.00
88.50
1862.50
248.95 248.95
2338.67 2338.67

346468.31 346468.31
S.C. ALFA S.R.L.

Balanta de verificare
noiembrie 2022

Simbol cont Denumire cont Solduri initiale Rulaje

Debitoare Creditoare Debitoare
1011 Capital subscris nevarsat 0.00 0.00 90000.00
1012 Capital subscris varsat 0.00 0.00 0.00
121 Profit sau pierdere 0.00 0.00 1951.00
201 Cheltuieli de constituire 0.00 0.00 32.00
214 Mobilier 0.00 0.00 5500.00
205 Licenta 0.00 0.00 1000.00
208 Alte imobilizari corporale 0.00 0.00 3000.00
2131 Echipamente tehnologice 0.00 0.00 3100.00
371 Marfuri 0.00 0.00 2235.00
378 Diferente de pret la marfuri 0.00 0.00 0.00
345 Produse finite 0.00 0.00 309.00
301 Materii prime 0.00 0.00 500.00
456 Decontari cu actionarii/asociatii 0.00 0.00 90000.00
404 Furnizori de imobilizari 0.00 0.00 8462.00
4427 TVA Colectat 0.00 0.00 248.95
4111 Clienti 0.00 0.00 3024.30
4551 Actionari/Asociati - conturi curente 0.00 0.00 0.00
5311 Caserie 0.00 0.00 8024.30
505 Obligatiuni emise si rascumparate 0.00 0.00 20000.00
601 Cheltuieli cu materiile prime 0.00 0.00 88.50
607 Cheltuieli privind marfurile 0.00 0.00 1862.50
711 Venituri aferente costurilor stocurilor de produse 0.00 0.00 309.00
701 Venituri din vanzarea produselor finite 0.00 0.00 540.00
707 Venituri din vanzarea marfurilor 0.00 0.00 2235.35
401 Furnizori 0.00 0.00 9120.12
5121 Banca 0.00 0.00 90000.00
4426 TVA Deductibila 0.00 0.00 2587.62
4424 TVA de recuperat 0.00 0.00 2338.67

TOTAL 0.00 0.00 346468.31

Rulaje Total sume Solduri finale
Creditoare Debitoare Creditoare Debitoare Creditoare
90000.00 90000.00 90000.00 0.00 0.00
110000.00 0.00 110000.00 0.00 110000.00
2775.35 1951.00 2775.35 0.00 824.35
0.00 32.00 0.00 32.00 0.00
0.00 5500.00 0.00 5500.00 0.00
0.00 1000.00 0.00 1000.00 0.00
0.00 3000.00 0.00 3000.00 0.00
0.00 3100.00 0.00 3100.00 0.00
1862.50 2235.00 1862.50 372.50 0.00
372.50 0.00 372.50 0.00 372.50
309.00 309.00 309.00 0.00 0.00
88.50 500.00 88.50 411.50 0.00
90000.00 90000.00 90000.00 0.00 0.00
8462.00 8462.00 8462.00 0.00 0.00
248.95 248.95 248.95 0.00 0.00
3024.30 3024.30 3024.30 0.00 0.00
5000.00 0.00 5000.00 0.00 5000.00
0.00 8024.30 0.00 8024.30 0.00
0.00 20000.00 0.00 20000.00 0.00
88.50 88.50 88.50 0.00 0.00
1862.50 1862.50 1862.50 0.00 0.00
309.00 309.00 309.00 0.00 0.00
540.00 540.00 540.00 0.00 0.00
2235.35 2235.35 2235.35 0.00 0.00
9120.12 9120.12 9120.12 0.00 0.00
17582.12 90000.00 17582.12 72417.88 0.00
2587.62 2587.62 2587.62 0.00 0.00
0.00 2338.67 0.00 2338.67 0.00

346468.31 346468.31 346468.31 116196.85 116196.85