A B F G H I J K L M N O

1 Societatea Comerciala ______________________

2 Localitatea ________________________________
3

4
la data de
5 Nr.
6 Crt Simbol Rulaje curente Total sume Sold final
7 . cont Debit CreditDebit Credit Debit Credit
8 0 1 5 6 7=3+5 8=4+6 9=7-8 IF 10= 8-7 IF
9 1 4426 64575.99 0
64575.99 0 64575.99 0
10 2 4427 0 6440.95 0 6440.95 0 6440.95
11 3 5121 938645.9 393408.5 938645.9 393408.5 545237.5 0
12 4 461 38645.9 38645.9 38645.9 38645.9 0 0
13 1 471 291666.7 0
291666.7 0 0 291666.7
14 2 605 90.22 0 90.22 0 90.22 0
15 3 612 280000 0
280000 0 280000 0
16 4 2814 0 219.44 0 219.44 0 219.44
17 1 4314 265 265 265 265 0 0
18 2 4311 790 790 790 790 0 0
19 3 4312 515 515 515 515 0 0
20 4 462 0 900000 0 900000 0 900000
21 1 707 0 32204.94 0 32204.94 0 32204.94
22 2 4372 25 25 25 25 0 0
23 3 6451 790 0 790 0 790 0
24 4 626 96.04 0 96.04 0 96.04 0
25 1 628 58.33 0 58.33 0 58.33 0
26 2 641 5000 0 5000 0 5000 0
27 3 403 8752.2 8752.28752.2 8752.2 0 0 62
28 4 404 72878.33 364545
72878.33 364545 0 291666.7 20
29 1 421 5000 5000 5000 5000 0 0 15
30 2 444 667.8 667.8 667.8 667.8 0 0 2001.6
31 3 6452 25 0 25 0 25 0 2001.6
32 4 6453 302.5 0 302.5 0 302.5 0 2500.8
33 1 4371 25 25 25 25 0 0 2500.8
34 2 4313 302.5 302.5 302.5 302.5 0 0 4249.8
35 3 214 12123.29 0
12123.29 0 0 0 4249.8
36 4 302 42.5 0 42.5 0 42.5 0 16
37 1 303 51.67 0 51.67 0 51.67 0 52.25
38 2 371 0 0 x x 70
39 3 401 22910.92 22910.92 22910.92 22910.92 0 0 64
40 4 0 0 x x 44.27
41 TOTAL 1744246 1774718 1744246 1774718 896269.7 1522199 63
42 5000 22910.92
43
44
45 1 Creare document;
46 2 Formatare document:
47 a)
48 b)
49 c)
50 d)
51 e)
52 3 Introducerea constantelor: col A, B, C, (D sau E), F si G;
53 4 Calcularea:
54 a)
55
56
57 b)
58 c)
59 d)
60
61
62 e)
63
64
65 5 Auditarea formulelor din celulele: D9, J9, K13.