Registru Jurnal Ian 2013

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  • Data ExplicatieCont

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    creditor TipNr. crt. Nr. doc CreditDebit

    REGISTRU JURNAL_________________

    LOGITRANS SRL c.f. RO19502075 r.c. J27/1450/2006Judetul NEAMT loc. PIATRA NEAMT str. BISTRITEI nr. 8 bl. F27 sc. B et. 3 ap. 32 cod postal 610071 tel. 0233282245

    11524 313.00 313.0001.01.2013 Achit. PARKING SA nr.: 11524 401.02710 5311 Casa 1

    1 28 892.86 28 892.8601.01.2013 DIVIDENDE DE PLATIT PT AN 2012 117 457 Diverse 2

    1 28 892.86 28 892.8601.01.2013 DIVIDENDE DE PLATIT PT AN 2012 457 % Diverse 3

    1 4 622.86 4 622.8601.01.2013 IMPOZIT DIVIDENDE 446.1 Diverse

    1 24 270.00 24 270.0001.01.2013 Dividende achitate Cristiana Costache 4551 Diverse

    60 5 000.00 5 000.0001.01.2013 DIVIDENDE COSTACHE CRISTIANA 4551 5311 Casa 4

    47 32.10 32.1001.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 5

    11524 252.42 252.4201.01.2013 Val. intr. PARKING SA 1174 401.02710 Intrari 6

    11524 60.58 60.5801.01.2013 TVA PARKING SA 4426 401.02710 Intrari 7

    1 759.08 759.0801.01.2013 TVA COLECTATA CHELT. PROTOCOLNEDED. 2012

    6581 4427 Diverse 8

    1 125 286.88 125 286.8801.01.2013 DIVIDENDE DE PLATIT pentru anul 2012 117 457 Diverse 9

    1 154 179.74 154 179.7401.01.2013 Profit an 2012 121 117 Diverse 10

    12 -154 179.74 -154 179.7401.01.2013 reglare rulaj cont profit si pierdere 121 121 Diverse 11

    189 489.78 189 489.78Total pe 01.01.2013

    33 25.98 25.9802.01.2013 Val. intr. LIDL DISCOUNT SRL 6581 401.02412 Intrari 12

    6467322 188.53 188.5302.01.2013 Val. intr. ROMTELECOM SA 626 401.00118 Intrari 13

    6467322 45.25 45.2502.01.2013 TVA ROMTELECOM SA 4426 401.00118 Intrari 14

    1 500.00 500.0002.01.2013 VIRAMENTE CASA-BANCA 581.1 5121.2 Banca 15

    1 5.00 5.0002.01.2013 CHELT. CU SERV.BANCARE 627 5121.2 Banca 16

    1 500.00 500.0002.01.2013 VIRAMENTE CASA-BANCA 581.1 5121.2 Banca 17

    1 5.00 5.0002.01.2013 CHELT. CU SERV.BANCARE 627 5121.2 Banca 18

    1 50.00 50.0002.01.2013 CHELT. CU SERV.BANCARE 627 5121.2 Banca 19

    101 1 000.00 1 000.0002.01.2013 VIRAMENTE CASA-BANCA 5311 581.1 Casa 20

    61 5 000.00 5 000.0002.01.2013 DIVIDENDE COSTACHE CRISTIANA 4551 5311 Casa 21

    7 319.76 7 319.76Total pe 02.01.2013

    816 99.90 99.9003.01.2013 Val. intr. ALTEX ROMANIA SRL 303 401.00054 Intrari 22

    816 99.90 99.9003.01.2013 CARD MICROSD 603 303 Diverse 23

    1114 97.00 97.0003.01.2013 Val. intr. ART TOP RUSTIC SRL 303 401.02668 Intrari 24

    1114 97.00 97.0003.01.2013 PROD. ARTIZANAT 603 303 Diverse 25

    180 192.06 192.0603.01.2013 Val. intr. OMV PETROM MARKETING SRL 6022 401.00902 Intrari 26

    180 46.09 46.0903.01.2013 TVA OMV PETROM MARKETING SRL 4426 401.00902 Intrari 27

    180 238.15 238.1503.01.2013 Achit. OMV PETROM MARKETING SRL nr.:180

    401.00902 5311 Casa 28

    9060 6 416.40 6 416.4003.01.2013 Iesire INNOVET IMPEX SRL 4111.00431 704 Export 29

    9060 1 539.93 1 539.9303.01.2013 TVA INNOVET IMPEX SRL 4111.00431 4427 Export 30

    1903 3 542.96 3 542.9603.01.2013 Val. intr. INVEST COMIMPEX SRL 628 401.00490 Intrari 31

    1903 850.31 850.3103.01.2013 TVA INVEST COMIMPEX SRL 4426 401.00490 Intrari 32

    230 11 071.75 11 071.7503.01.2013 Val. intr. TRANS DANCUD SRL 628 401.00526 Intrari 33

    230 2 657.22 2 657.2203.01.2013 TVA TRANS DANCUD SRL 4428.TP 401.00526 Intrari 34

    1 0.01 0.0103.01.2013 VEN. DIN DOBINZI 5121.3 766 Banca 35

    47 3 240.64 3 240.6403.01.2013 DELUXE CARDS SRL 5121.1 4111.01116 Banca 36

    47 8.00 8.0003.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 37

    47 2 569.54 2 569.5403.01.2013 EUROMEDICAL DISTRIBUTION GRUP SRL 5121.1 4111.00098 Banca 38

    47 5.60 5.6003.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 39

    47 14.00 14.0003.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 40

    32 786.46 32 786.46Total pe 03.01.2013

    258 56.41 56.4104.01.2013 Val. intr. LIDL DISCOUNT SRL 6581 401.02412 Intrari 41

    352 172.21 172.2104.01.2013 Achit. KAUFLAND ROMANIA SCS nr.:1135352

    401.00211 5311 Casa 42

    20133 2 649.18 2 649.1804.01.2013 Val. intr. OPREAN SRL 628 401.00334 Intrari 43

    20133 635.80 635.8004.01.2013 TVA OPREAN SRL 4426 401.00334 Intrari 44

    1221 5 752.63 5 752.6304.01.2013 Val. intr. R&SZ AGROTRANS SRL 628 401.01796 Intrari 45

    1221 1 380.63 1 380.6304.01.2013 TVA R&SZ AGROTRANS SRL 4428.TP 401.01796 Intrari 46

    1 607.15 607.1504.01.2013 Incas. JRO MASINI DE CUSUT IND SRL 5121.7 4111.00018 Banca 47

    Pagina 1/37 SAGA C

  • Data ExplicatieCont

    debitorCont

    creditor TipNr. crt. Nr. doc CreditDebit

    REGISTRU JURNAL_________________

    LOGITRANS SRL c.f. RO19502075 r.c. J27/1450/2006Judetul NEAMT loc. PIATRA NEAMT str. BISTRITEI nr. 8 bl. F27 sc. B et. 3 ap. 32 cod postal 610071 tel. 0233282245

    nr.: 9035

    1 3.00 3.0004.01.2013 CHELT. CU SERV.BANCARE 627 5121.7 Banca 48

    1 558.93 558.9304.01.2013 Achit. VOLOC TRANS SRL nr.: 1245 401.01149 5124.1 Banca - valuta 49

    1 11.43 11.4304.01.2013 Dif. curs VOLOC TRANS SRL 5124.1 765 Banca - valuta 50

    1 1 107.94 1 107.9404.01.2013 Achit. LACPO TRANS SRL nr.: 175 401.01424 5124.1 Banca - valuta 51

    1 24.38 24.3804.01.2013 Dif. curs LACPO TRANS SRL 5124.1 765 Banca - valuta 52

    47 416.44 416.4404.01.2013 Achit. RCI BROKER DE ASIGURARE SRLnr.: 20636876

    401.01752 5121.1 Banca 53

    47 1.89 1.8904.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 54

    47 2 742.92 2 742.9204.01.2013 Achit. RCI LEASING ROMANIA IFN SA nr.:10672345

    404.01751 5121.1 Banca 55

    47 4.41 4.4104.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 56

    47 4 438.90 4 438.9004.01.2013 Achit. LOGISTIC E VAN WIJK SRL nr.:12113123

    401.00097 5121.1 Banca 57

    47 5.90 5.9004.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 58

    47 2 658.87 2 658.8704.01.2013 Achit. OVIDARI TRANS SRL nr.: 49 401.02656 5121.1 Banca 59

    47 4.41 4.4104.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 60

    47 3.50 3.5004.01.2013 CHELT. CU SERV.BANCARE 627 5121.1 Banca 61

    23 236.93 23 236.93Total pe 04.01.2013

    215 28.99 28.9905.01.2013 Val. intr. OMV PETROM MARKETING SRL 3028 401.00902 Intrari 62

    215 47.99 47.9905.01.2013 Val. intr. OMV PETROM MARKETING SRL 6581 401.00902 Intrari 63

    7219 12.00 12.0005.01.2013 Val. intr. TESATURI PETRODAVA SRL 6581 401.02701 Intrari 64

    4 99.00 99.0005.01.2013 Val. intr. ADALTIM STYLE SRL 6581 401.02702 Intrari 65

    30010 70.00 70.0005.01.2013 Val. intr. AUGSBURG SRL 6581 401.02703 Intrari 66

    215 28.99 28.9905.01.2013 LAMPA LUCRU 6028 3028 Diverse 67

    286.97 286.97Total pe 05.01.2013

    7984 7.00 7.0006.01.2013 Val. intr. ART TOP RUSTIC SRL 6581 401.02668 Intrari 68

    195 15.54 15.5406.01.2013 Val. intr. OMV PETROM MARKETING SRL 6581 401.00902 Intrari 69

    10 60.00 60.0006.01.2013 Val. intr. KAMORIS ORIENT SRL 3028 401.02704 Intrari 70

    10 60.00 60.0006.01.2013 DECORATIUNI 6028 3028 Diverse 71

    18 47.00 47.0006.01.2013 Val. intr. B&B COLLECTION SRL 6581 401.02705 Intrari 72

    53 57.80 57.8006.01.2013 Val. intr. PRO EXPRESS RETAIL SA 6581 401.00966 Intrari 73

    17 88.50 88.5006.01.2013 Val. intr. RO COM CENTRAL SA 6581 401.02077 Intrari 74

    335.84 335.84Total pe 06.01.2013

    33 25.98 25.9807.01.2013 Achit. LIDL DISCOUNT SRL nr.: 33 401.02412 542.000008 Deconturi 75

    816 99.90 99.9007.01.2013 Achit. ALTEX ROMANIA SRL nr.: 816 401.00054 542.000008 Deconturi 76

    1114 97.00 97.0007.01.2013 Achit. ART TOP RUSTIC SRL nr.: 1114 401.02668 542.000008 Deconturi 77

    258 56.41 56.4107.01.2013 Achit. LIDL DISCOUNT SRL nr.: 258 401.02412 542.000008 Deconturi 78

    215 76.98 76.9807.01.2013 Achit. OMV PETROM MARKETING SRL nr.:215

    401.00902 542.000008 Deconturi 79

    7219 12.00 12.0007.01.2013 Achit. TESATURI PETRODAVA SRL nr.:7219

    401.02701 542.000008 Deconturi 80

    4 99.00 99.0007.01.2013 Achit. ADALTIM STYLE SRL nr.: 4 401.02702 542.000008 Deconturi 81

    30010 70.00 70.0007.01.2013 Achit. AUGSBURG SRL nr.: 30010 401.02703 542.000008 Deconturi 82