Sold 1 ianuariePag. 1 [631911]

Sold 1 ianuariePag. 1
data:31 Decembrie 2016
documentele sunt din luna 12/2016Filtru:
Simbol Rulaj lunar
Total rulaj ContDenumire cont
Sume precedente
D | C D | C S o l d
D | CService Cris & Jon SRL-D
Str. Paltinisului nr.77
C.U.I. 34974179 CSSV 200 RONBalanta Sintetica
200.00 1012 CAPITAL SUBSCRIS
VARSAT200.00
1012
32,764.63 117 REZULTATUL REPORTAT
39,338.52 39,338.526,573.89
117
39,338.52 121 Profit sau pierdere
260,956.72 278,991.9822,921.15 21,378.00
283,877.87 300,369.9822,846.41
121
Total clasa 139,338.52 32,964.63
300,295.24 278,991.9822,921.15 21,378.00
323,216.39 300,369.9829,420.30 200.00
6,014.00 2131 ECHIPAMENTE
TEHNOLOGICE (MASINI,
UTILAJE SI INSTAL6,899.03 6,899.0312,913.03
2131
620.00 2132 APARATE SI INSTALATII
DE MASURARE, CONTROL
SI REGL620.00
2132
263.51 2813 Amortizarea instal,
mijl1,307.80178.73
1,486.531,750.04
2813
Total clasa 26,634.00 263.51
6,899.03 1,307.80178.73
6,899.03 1,486.5313,533.03 1,750.04
449.12 302 MATERIALE CONSUMABILE
125,558.47 126,007.591,584.47 1,584.47
127,142.94 127,592.06 302
3021 MATERIALE AUXILIARE
46,313.92 46,313.9210,606.49 10,606.49
56,920.41 56,920.41 3021
11,872.84 303 MATERIALE DE NATURA
OBIECTELOR DE INVENTAR2,234.27 1,372.63 2,234.27 1,372.6312,734.48
303
Total clasa 312,321.96
174,106.66 173,694.1412,190.96 12,190.96
186,297.62 185,885.1012,734.48
401 FURNIZORI
229,047.25 232,943.7620,000.00 17,792.37
249,047.25 250,736.131,688.88
401
4111 CLIENTI
222,469.46 222,469.463,305.00 3,305.00
225,774.46 225,774.46 4111
1,380.00 421 Personal – salarii
datorate25,572.00 25,950.001,758.00 3,500.00
27,330.00 29,450.003,500.00
421
4311 Contributia unitatii
la asigurarile sociale4,093.00 4,101.00561.00 553.00
4,654.00 4,654.00 4311
Contab SQL 2017f* www.cometa.ro Tel:[anonimizat];[anonimizat];[anonimizat], Tehnic:0317199500;[anonimizat], Fax:[anonimizat] COD 14-6-30/b2

Sold 1 ianuariePag. 2
data:31 Decembrie 2016
documentele sunt din luna 12/2016Filtru:
Simbol Rulaj lunar
Total rulaj ContDenumire cont
Sume precedente
D | C D | C S o l d
D | CService Cris & Jon SRL-D
Str. Paltinisului nr.77
C.U.I. 34974179 CSSV 200 RONBalanta Sintetica
198.00 4312 Contributia
personalului la
asigurarile sociale2,672.00 2,719.00245.00 367.00
2,917.00 3,086.00367.00
4312
98.00 4313 Contributia
angajatorului pentru
asigurarile sociale de
snatate1,325.00 1,349.00122.00 182.00
1,447.00 1,531.00182.00
4313
104.00 4314 Contributia
angajatilor pentru
asigurarile sociale de
sanatate1,408.00 1,433.00129.00 193.00
1,537.00 1,626.00193.00
4314
4.00 4315 Fd. accid m-ca
61.00 62.005.00 8.00
66.00 70.008.00
4315
16.00 4316 FNUASS
216.00 220.0020.00 30.00
236.00 250.0030.00
4316
10.00 4371 Contributia unitatii
la fondul de somaj133.00 135.0012.00 18.00
145.00 153.0018.00
4371
8.00 4372 Contributia
personalului la fondul
de somaj122.00 125.0011.00 17.00
133.00 142.0017.00
4372
4.00 4373 Fd. garantare
61.00 62.005.00 9.00
66.00 71.009.00
4373
1,215.00 4418 IMPOZITUL PE VENIT
3,148.00 1,928.00636.00
3,148.00 2,564.00631.00
4418
200.00 444 Impozitul pe venituri
de natura salariilor2,076.00 2,073.00197.00 324.00
2,273.00 2,397.00324.00
444
21,900.00 4551 ACTIONARI/ASOCIATI
CONTURI CURENTE9,500.00 35,050.00 9,500.00 35,050.0047,450.00
4551
Total clasa 425,137.00
501,903.71 530,620.2226,370.00 26,934.37
528,273.71 557,554.5954,417.88
47.95 5121 CONTURI LA BANCI
TRANSILVANIA10,400.00 10,355.20700.00 759.40
11,100.00 11,114.6033.35
5121
Contab SQL 2017f* www.cometa.ro Tel:0212106812;0212110067;0788417506, Tehnic:0317199500;0215692706, Fax:0212106812 COD 14-6-30/b2

Sold 1 ianuariePag. 3
data:31 Decembrie 2016
documentele sunt din luna 12/2016Filtru:
Simbol Rulaj lunar
Total rulaj ContDenumire cont
Sume precedente
D | C D | C S o l d
D | CService Cris & Jon SRL-D
Str. Paltinisului nr.77
C.U.I. 34974179 CSSV 200 RONBalanta Sintetica
22.71 5311 CASA IN LEI
272,610.46 271,245.7620,817.00 21,557.65
293,427.46 292,803.41646.76
5311
581 VIRAMENTE INTERNE
12,400.00 12,400.00700.00 700.00
13,100.00 13,100.00 581
Total clasa 570.66
295,410.46 294,000.9622,217.00 23,017.05
317,627.46 317,018.01680.11
602 CHELTUIELI CU
MATERIALELE
CONSUMABILE127,000.65 127,000.651,584.47 1,584.47
128,585.12 128,585.12 602
6021 Cheltuieli cu
materialele auxiliare52,052.07 52,052.0710,606.49 10,606.49
62,658.56 62,658.56 6021
6022 CHELTUIELI PRIVIND
COMBUSTIBILUL1,730.00 1,730.00101.00 101.00
1,831.00 1,831.00 6022
6024 CHELTUIELI PRIVIND
PIESELE DE SCHIMB1,426.00 1,426.00 1,426.00 1,426.00 6024
6028 CHELTUIELI PRIVIND
ALTE MATERIALE
CONSUMABILE13,344.97 13,344.971,370.56 1,370.56
14,715.53 14,715.53 6028
603 Cheltuieli privind
materialele de natura
obiectelo1,372.63 1,372.63 1,372.63 1,372.63 603
604 CHELTUIELI PRIVIND
MATERIALELE NESTOCATE62.40 62.4062.40 62.40
124.80 124.80 604
605 CHELTUIELI PRIVIND
ENERGIA SI APA958.98 958.98135.12 135.12
1,094.10 1,094.10 605
612 CHELTUIELI CU
REDEVENTELE, LOCATIILE
DE GESTIUNE S24,309.84 24,309.842,100.00 2,100.00
26,409.84 26,409.84 612
624 CHELTUIELI CU
TRANSPORTUL DE BUNURI
SI PERSONAL36.60 36.6036.60 36.60
73.20 73.20 624
Contab SQL 2017f* www.cometa.ro Tel:0212106812;0212110067;0788417506, Tehnic:0317199500;0215692706, Fax:0212106812 COD 14-6-30/b2

Sold 1 ianuariePag. 4
data:31 Decembrie 2016
documentele sunt din luna 12/2016Filtru:
Simbol Rulaj lunar
Total rulaj ContDenumire cont
Sume precedente
D | C D | C S o l d
D | CService Cris & Jon SRL-D
Str. Paltinisului nr.77
C.U.I. 34974179 CSSV 200 RONBalanta Sintetica
626 CHELTUIELI POSTALE SI
TAXE DE
TELECOMUNICATII856.62 856.62151.84 151.84
1,008.46 1,008.46 626
627 CHELTUIELI CU
SERVICIILE BANCARE
TRANSILVANIA124.20 124.2013.40 13.40
137.60 137.60 627
628 ALTE CHELTUIELI CU
SERVICIILE EXECUTATE
DE TERTI2,566.31 2,566.311,643.89 1,643.89
4,210.20 4,210.20 628
635 CHELTUIELI CU ALTE
IMPOZITE, TAXE SI
VARSAMINTE AS0.65 0.650.65 0.65
1.30 1.30 635
641 Cheltuieli cu
salariile personalului25,950.00 25,950.003,500.00 3,500.00
29,450.00 29,450.00 641
6451 Contributia unitatii
la asigurarile sociale4,163.00 4,163.00561.00 561.00
4,724.00 4,724.00 6451
6452 Contributia unitatii
pentru ajutorul de
somaj135.00 135.0018.00 18.00
153.00 153.00 6452
6453 Contributia
angajatorului pentru
asigurarile socia1,569.00 1,569.00212.00 212.00
1,781.00 1,781.00 6453
6456 Contributia unitatii
fond de garantare62.00 62.009.00 9.00
71.00 71.00 6456
6811 Cheltuieli cu
amortizarea instal si
mijl de lucru1,307.80 1,307.80178.73 178.73
1,486.53 1,486.53 6811
698 CHELTUIELI CU
IMPOZITUL PE VENIT SI
CU ALTE IMPOZI1,928.00 1,928.00636.00 636.00
2,564.00 2,564.00 698
Contab SQL 2017f* www.cometa.ro Tel:0212106812;0212110067;0788417506, Tehnic:0317199500;0215692706, Fax:0212106812 COD 14-6-30/b2

Sold 1 ianuariePag. 5
data:31 Decembrie 2016
documentele sunt din luna 12/2016Filtru:
Simbol Rulaj lunar
Total rulaj ContDenumire cont
Sume precedente
D | C D | C S o l d
D | CService Cris & Jon SRL-D
Str. Paltinisului nr.77
C.U.I. 34974179 CSSV 200 RONBalanta Sintetica
Total clasa 6260,956.72 260,956.7222,921.15 22,921.15
283,877.87 283,877.87
704 VENITURI DIN LUCRARI
EXECUTATE SI SERVICII
PRESTAT235,560.46 235,560.4620,817.00 20,817.00
256,377.46 256,377.46 704
758 ALTE VENITURI DIN
EXPLOATARE4,093.00 4,093.00561.00 561.00
4,654.00 4,654.00 758
Total clasa 7239,653.46 239,653.4621,378.00 21,378.00
261,031.46 261,031.46
58,365.14 58,365.14
1,779,225.28 1,779,225.28 127,998.26 127,998.26
1,907,223.54 1,907,223.54 56,367.92 56,367.92TOTAL
Intocmit Verificat Administrator , , ,
Contab SQL 2017f* www.cometa.ro Tel:0212106812;0212110067;0788417506, Tehnic:0317199500;0215692706, Fax:0212106812 COD 14-6-30/b2