Simbol Sold initial

Nr. Crt. cont Denumire cont Debit

0 1 2 3
1 1012 Capital social varsat 0.00
2 105 Rezerve din reevaluare 0.00
3 1061 Rezerve legale 0.00
4 1065 Rezerve reprez surplusul 0.00
5 1068 Alte rezerve 0.00
6 1091 Actiuni proprii 0.00
7 1171 Rez reportat profit/pierdere 0.00
8 1174 Rez reportat din corectare gr 0.00
9 121 Profit/pierdere 0.00
10 1518 Alte provizioane 0.00
11 1621 Credite bancare pe TL 0.00
12 167 Alte imprumuturi si dat asiml 0.00
13 208 Alte imb necorporale 282517.44
14 2111 Terenuri 2535483.38
15 2112 Amenajari de terenuri 0.00
16 212 Constructii 18870166.40
17 2131 Echipamente tehnologice 17589291.98
18 2132 Aparate si inst de masurare 735573.70
19 2133 Mijloace de transport 5199212.47
20 214 Mobilier si ap birotica 179201.84
21 231 Imb corporale in curs de ex 2166277.17
22 232 Avansuri acordate pt imb 0.00
23 261 Actiuni detinute la ent afiliate 981180.00
24 265 Alte titluri imobilizate 232336.20
25 2678 Alte creante imobilizate 45726.02
26 2808 Amortizarea imob necorporale 0.00
27 2811 Amortizare amenajari terenuri 0.00
28 2812 Amortz constructii 0.00
29 2813 Amrtz instalatii, mijloace 0.00
30 2814 Amrtz alte imb corporale 0.00
31 301 Materii prime 20872450.35
32 302 Materiale consumabile 958762.04
38 303 Mat de nat ob inventar 158243.22
39 308 Dif pret mat prime 0.00
40 321 Mat prime in curs de aprv 2.12
41 345 Produse finite 635046.73
42 348 Diferente la produse 0.00
43 351 Materii si materiale aflate la t 5587674.29
44 357 Marfuri aflate la terti 1813.48
45 361 Animale si pasari 1147.87
46 371 Marfuri 0.00
47 378 Diferente la marfuri 0.00
48 381 Ambalaje 119002.86
49 401 Furnizori 0.00
50 404 Furnizori imobilizari 0.00
51 408 Furnizori facturi nesosite 0.00
52 4091 Furnizori debitori 35852.26
53 4111 Clienti 49034326.04
54 4118 Clienti incerti sau in litigiu 17425874.78
55 413 Efecte de primit de la clienti 3645209.17
56 421 Personal datorii 0.00
57 423 Personal ajutoare materiale 0.00
58 425 Avansuri acordate personal 0.00
59 427 Retineri din sal datorate 0.00
60 4281 Alte dat cu personalul 0.00
61 4311 Contrb unitatii la asigurari 0.00
62 4312 Contrb angajatului 0.00
63 4313 Contrib unitatii 0.00
64 4314 Contrib angajat 0.00
65 4371 Ctrb unitatii la f de somaj 0.00
66 4372 Ctrb anjata la f de somaj 0.00
67 4411 Impozit pe profit 0.00
68 4423 Tva de plata 0.00
69 4427 Tva colectata 0.00
70 4426 Tva deductibila 0.00
71 4428 Tva neexigibila 0.00
72 444 Impozit pe venit de nat sal 0.00
73 446 Alte impozite si varsaminte 7206.72
74 447 Fonduri speciale taxe si vars 13002.00
75 4481 Alte dat fata de buget 0.00
76 4511 Decontari intre ent afil 0.00
77 457 Dividente de plata 0.00
78 461 Debitori diversi 88279.35
79 462 Creditori diversi 0.00
80 471 Che in avans 16154.95
81 4751 Subv guvernamentale 0.00
82 4758 Alte sume primite 0.00
83 481 Decontari intre unitati si sub 0.00
84 491 Ajustari pt deprec creante 0.00
85 5121 Conturi la banci 4212061.53
86 5124 Conturi in valuta 95822.29
87 5125 Sume in curs de decontare 0.00
88 5191 Credite bancare pe TS 0.00
89 5198 Dobanzi 0.00
90 5311 Casa in lei 22605.63
91 5314 Casa in valuta 714.13
92 5321 Timbre fiscale si postale 0.00
 93 5328 Alte valori 4005.00
94 542 Avansuri de trezorerie 0.00
95 581 Viramente interne 0.00
96 601 Cheltuieli cu materii prime 0.00
97 602 Che cu mat cons 0.00
98 603 Che privind mat de nat ob inv 0.00
99 604 Che cu mat nestocate 0.00
100 605 Che cu apa si energia 0.00
101 607 Che privind marfurile 0.00
102 608 Che cu ambalajele 0.00
103 609 Reduceri comerciale primite 0.00
104 611 Che cu reparatiile 0.00
105 612 Che cu revedente 0.00
106 613 Che cu prime de asigurare 0.00
107 614 Che cu studii si cercetare 0.00
108 623 Che de protocol 0.00
109 624 Che cu transpord de bunuri 0.00
110 625 Che cu detasari 0.00
111 626 Che postale si taxe de telec 0.00
112 627 Che cu servicii bancare 0.00
113 628 Alte cheltuieli cu servicii ex 0.00
114 635 Che cu alte impozite si taxe 0.00
115 641 Che cu salariile personalului 0.00
116 642 Che cu tichetele de masa 0.00
117 645 Che privind asigur si protectie 0.00
118 652 Che cu protectia mediului 0.00
119 654 Pierderi din creamte si debitori 0.00
120 658 Alte creante de exploatare 0.00
121 665 Che cu dif de curs valutar 0.00
122 666 Che cu dobanzile 0.00
123 668 Alte che financiare 0.00
124 6811 Che privind amortizarile 0.00
125 6812 Che de expl provizioane 0.00
126 6813 Che cu ajustari 0.00
127 691 Che cu imp pe profit 0.00
128 701 Ve din vanz de produse 0.00
129 704 Ve din lucrari 0.00
130 706 Ve din reevaluare 0.00
131 707 Ve din vanzarea de marfuri 0.00
132 708 Ve din activitati diverse 0.00
133 709 Ve comerciale acordate 0.00
134 711 Variatia stocurilor 0.00
135 7584 Ve din subventii 0.00
136 7588 Alte ve din exploatare 0.00
137 765 Ve din dif de cv 0.00
138 766 Ve din dobanzi 0.00
139 768 Alte ve financiare 0.00
140 7812 Ve din provizioane 0.00
141 7813 Ve din ajustari pt depreciere 0.00
Total general 151752223.41
tial Rulaje curente Total sume
Credit Debit Credit Debit
4 5 6 7=3+5
754772.50 0.00 0.00 0.00
9326033.18 328138.90 691763.35 328138.90
150955.00 0.00 0.00 0.00
234462.22 0.00 0.00 0.00
2305255.09 0.00 0.00 0.00
0.00 0.00 0.00 1811400.00
10247305.04 83825.53 0.00 254733.53
0.00 0.00 0.00 0.00
1883646.15 10238677.87 10589138.49 170650293.36
446597.00 0.00 446223.00 446597.00
4565773.70 96573.28 18525.02 1214409.27
418959.89 49574.02 6471.05 430094.01
0.00 0.00 0.00 307010.57
0.00 0.00 0.00 2535483.38
0.00 0.00 0.00 402280.01
0.00 878060.98 160903.91 21633562.19
0.00 -147688.06 20808.20 18214905.25
0.00 78387.18 16728.66 1056742.49
0.00 35620.00 0.00 5827951.26
0.00 7080.60 143.90 286260.18
0.00 476527.09 13658.23 4158754.49
0.00 0.00 0.00 81657.27
0.00 1950.00 0.00 983190.00
0.00 1000.00 0.00 233336.20
0.00 -1000.00 0.00 47726.02
198907.40 0.00 9911.57 0.00
0.00 0.00 3352.33 0.00
8643589.22 116884.58 399176.20 116884.58
10801589.21 37536.86 225134.16 37536.86
95142.75 143.90 2469.90 143.90
0.00 6505262.68 6423237.72 148013837.29
0.00 639029.42 520173.62 8134692.88
0.00 3997.87 104802.26 257188.35
0.00 -1561.61 -1561.61 -476313.94
0.00 0.00 0.00 823374.26
0.00 8842604.75 8830454.59 148015899.61
0.00 1440734.92 1440734.92 20366487.31
0.00 200010.37 84606.00 38030777.81
0.00 0.00 1813.48 1813.48
0.00 0.00 1147.87 1147.87
0.00 335232.33 335232.33 6051796.14
0.75 0.00 -1.25 -0.50
 0.00 6713.75 62696.75 175617.89
16028223.55 16625001.60 8880744.29 174008351.73
27962.16 867661.71 113337.13 1802680.71
1504112.37 5779882.15 6628691.93 109141930.65
0.00 90571.62 1187.96 1233010.71
0.00 12406731.15 17572187.64 250801660.23
0.00 373991.23 0.00 17799866.01
0.00 619091.82 443298.76 20070309.24
133994.00 351102.00 333152.00 3978921.00
3141.00 4433.00 1380.00 57740.00
0.00 76500.00 76500.00 873200.00
694.88 1149.05 -227.83 9568.05
840.93 785.93 316.00 4589.93
62809.00 78508.00 -4050.00 940198.00
31718.00 36845.00 37542.00 432929.00
15633.00 19584.00 17347.00 234193.00
16515.00 20630.00 16212.00 246703.00
1435.00 1815.00 1667.00 19817.00
1447.00 1825.00 1678.00 19907.00
251208.00 0.00 195658.00 630714.00
3342990.00 1045558.00 1217739.00 21017774.00
0.00 3053234.08 3053234.08 54324773.81
0.00 1835566.53 1835566.53 35048272.87
0.00 39847.50 32965.91 642115.26
39868.00 51749.00 95743.00 560147.00
0.00 15547.34 16032.34 379004.93
0.00 6007.00 14657.00 112526.00
0.00 0.00 0.00 90615.00
1823380.83 1491543.06 2458168.21 11104021.28
16180.86 0.00 0.00 0.00
0.00 2999391.98 3001911.62 13764641.62
1349898.21 72811.08 3188967.89 5116185.70
0.00 13379.58 10843.40 134484.86
2970289.12 36525.28 0.00 455467.87
97987.86 94771.18 0.00 94771.18
0.00 2761921.17 2761921.17 14568682.19
17425874.76 0.00 373991.23 138482.09
0.00 607625209.14 606428634.64 4455984948.02
0.00 708448.19 605100.90 57324490.74
0.00 0.00 0.00 15000.00
56525188.48 582750008.60 582417077.71 4151343679.79
7842.30 6176.17 14055.96 80436.12
0.00 128050.94 94410.59 869479.09
0.00 52004.21 51997.19 52753.29
0.00 0.00 0.00 20.00
0.00 33326.52 32859.02 331523.52
0.00 13850.16 14088.26 312362.35
0.00 1166419920.29 1166419920.29 8427813670.71
0.00 6021026.94 6021026.94 126354588.59
0.00 234843.68 234843.68 3618872.43
0.00 104266.60 104266.60 236985.91
0.00 2454.39 2454.39 29338.22
0.00 437647.28 437647.28 4613359.42
0.00 335232.33 335232.33 6051796.64
0.00 62696.74 62696.74 172799.48
0.00 0.00 0.00 -3470.41
0.00 80029.04 80029.04 177208.26
0.00 3134.24 3134.24 120546.47
0.00 32872.73 32872.73 305466.29
0.00 0.00 0.00 24585.42
0.00 140986.76 140986.76 319220.39
0.00 484362.80 484362.80 6578795.61
0.00 19856.15 19856.15 232254.14
0.00 10043.58 10043.58 139771.32
0.00 42790.94 42790.94 697148.15
0.00 -344993.52 -344973.52 1192432.54
0.00 21821.43 21821.43 323514.55
0.00 659293.00 659293.00 4325858.00
0.00 24777.50 24777.50 317425.15
0.00 62947.90 62947.90 1329902.79
0.00 0.00 0.00 13484.00
0.00 8861.00 8861.00 8861.00
0.00 56829.42 56829.42 819783.66
0.00 36270.63 36270.63 2258212.61
0.00 319993.39 319993.39 3655702.61
0.00 0.00 0.00 -34207.63
0.00 343953.80 343953.80 3520978.48
0.00 820214.23 820214.23 820214.23
0.00 20786.89 20786.89 20786.89
0.00 195658.00 195658.00 524432.00
0.00 9143469.88 9143469.88 151219880.42
0.00 528306.11 528306.11 5705608.33
0.00 44859.00 44859.00 475400.86
0.00 341074.86 341074.86 6174781.23
0.00 179.00 179.00 89118.66
0.00 -1938.40 -1938.40 -339306.89
0.00 9132752.20 9132752.20 150921965.29
0.00 131296.46 131296.46 550239.05
0.00 34611.84 34611.84 34617.44
0.00 3316.49 3316.49 1655157.96
 0.00 20.84 20.84 1488.03
0.00 0.00 0.00 183541.73
0.00 0.00 0.00 585079.09
0.00 45401.97 45401.97 45401.97
151752223.41 2468506280.59 2468506280.59 18920511648.10

0.00
e Sold final
Credit Debit Credit
8=4+6 9=7-8 IF 10= 8-7 IF
754772.50 0.00 754772.50
10017796.53 0.00 9689657.63
150955.00 0.00 150955.00
234462.22 0.00 234462.22
2305255.09 0.00 2305255.09
0.00 1811400.00 0.00
12130951.19 0.00 11876217.66
18500.00 0.00 18500.00
172761302.75 0.00 2111009.39
892820.00 0.00 446223.00
4663865.08 0.00 3449455.81
1062230.76 0.00 632136.75
0.00 307010.57 0.00
0.00 2535483.38 0.00
0.00 402280.01 0.00
160903.91 21472658.28 0.00
20808.20 18194097.05 0.00
16728.66 1040013.83 0.00
0.00 5827951.26 0.00
143.90 286116.28 0.00
2094522.53 2064231.96 0.00
81657.27 0.00 0.00
0.00 983190.00 0.00
0.00 233336.20 0.00
0.00 47726.02 0.00
259675.02 0.00 259675.02
6704.66 0.00 6704.66
9828169.99 0.00 9711285.41
13321679.37 0.00 13284142.51
140068.38 0.00 139924.48
136237980.37 11775856.92 0.00
7150752.10 983940.78 0.00
257188.35 0.00 0.00
-476313.94 0.00 0.00
823374.26 0.00 0.00
147395506.20 620393.41 0.00
20366487.31 0.00 0.00
23206224.41 14824553.40 0.00
1813.48 0.00 0.00
1147.87 0.00 0.00
6051796.14 0.00 0.00
-0.50 0.00 0.00
 172799.49 2818.40 0.00
185290742.07 0.00 11282390.34
1843332.78 0.00 40652.07
111560512.94 0.00 2418582.29
1146118.64 86892.07 0.00
202423866.76 48377793.47 0.00
138482.09 17661383.92 0.00
17781158.90 2289150.34 0.00
4135161.00 0.00 156240.00
59120.00 0.00 1380.00
873200.00 0.00 0.00
10658.05 0.00 1090.00
4929.93 0.00 340.00
936148.00 0.00 -4050.00
470471.00 0.00 37542.00
251540.00 0.00 17347.00
262915.00 0.00 16212.00
21484.00 0.00 1667.00
21585.00 0.00 1678.00
826372.00 0.00 195658.00
22630231.00 0.00 1612457.00
54324773.81 0.00 0.00
35048272.87 0.00 0.00
608187.02 33928.24 0.00
655876.00 0.00 95729.00
380020.93 0.00 1016.00
117692.00 0.00 5166.00
90615.00 0.00 0.00
11556865.20 0.00 452843.92
16180.86 0.00 16180.86
13586939.47 177702.15 0.00
9256385.81 0.00 4140200.11
111917.83 22567.03 0.00
2970289.12 0.00 2514821.25
97987.86 0.00 3216.68
14568682.19 0.00 0.00
17799865.99 0.00 17661383.90
4454087084.33 1897863.69 0.00
57067095.20 257395.54 0.00
15000.00 0.00 0.00
4209864103.71 0.00 58520423.92
86666.42 0.00 6230.30
827061.53 42417.56 0.00
52030.13 723.16 0.00
20.00 0.00 0.00
 325623.67 5899.85 0.00
312362.35 0.00 0.00
8427813670.71 0.00 0.00
126354588.59 0.00 0.00
3618872.43 0.00 0.00
236985.91 0.00 0.00
29338.22 0.00 0.00
4613359.42 0.00 0.00
6051796.64 0.00 0.00
172799.48 0.00 0.00
-3470.41 0.00 0.00
177208.26 0.00 0.00
120546.47 0.00 0.00
305466.29 0.00 0.00
24585.42 0.00 0.00
319220.39 0.00 0.00
6578795.61 0.00 0.00
232254.14 0.00 0.00
139771.32 0.00 0.00
697148.15 0.00 0.00
1192432.54 0.00 0.00
323514.55 0.00 0.00
4325858.00 0.00 0.00
317425.15 0.00 0.00
1329902.79 0.00 0.00
13484.00 0.00 0.00
8861.00 0.00 0.00
819783.66 0.00 0.00
2258212.61 0.00 0.00
3655702.61 0.00 0.00
-34207.63 0.00 0.00
3520978.48 0.00 0.00
820214.23 0.00 0.00
20786.89 0.00 0.00
524432.00 0.00 0.00
151219880.42 0.00 0.00
5705608.33 0.00 0.00
475400.86 0.00 0.00
6174781.23 0.00 0.00
89118.66 0.00 0.00
-339306.89 0.00 0.00
150921965.29 0.00 0.00
550239.05 0.00 0.00
34617.44 0.00 0.00
1655157.96 0.00 0.00
 1488.03 0.00 0.00
183541.73 0.00 0.00
585079.09 0.00 0.00
45401.97 0.00 0.00
18920511648.10 154266774.77 154266774.77

0.00 0.00
 Sold initial
Nr. Crt. Simbol cont Denumire cont Debit
0 1 2 3
1 1012 Capital social varsat 0.00
2 105 Rezerve din reevaluare 0.00
3 1061 Rezerve legale 0.00
4 1065 Rezerve reprez surplusul 0.00
5 1068 Alte rezerve 0.00
6 1091 Actiuni proprii 0.00
7 1171 Rez reportat profit/pierdere 0.00
8 1174 Rez reportat din corectare gr 0.00
9 121 Profit/pierdere 0.00
10 1518 Alte provizioane 0.00
11 1621 Credite bancare pe TL 0.00
12 167 Alte imprumuturi si dat asiml 0.00
13 208 Alte imb necorporale 282517.44
14 2111 Terenuri 2535483.38
15 2112 Amenajari de terenuri 0.00
16 212 Constructii 18870166.40
17 2131 Echipamente tehnologice 17589291.98
18 2132 Aparate si inst de masurare 735573.70
19 2133 Mijloace de transport 5199212.47
20 214 Mobilier si ap birotica 179201.84
21 231 Imb corporale in curs de ex 2166277.17
22 232 Avansuri acordate pt imb 0.00
23 261 Actiuni detinute la ent afiliate 981180.00
24 265 Alte titluri imobilizate 232336.20
25 2678 Alte creante imobilizate 45726.02
26 2808 Amortizarea imob necorporale 0.00
27 2811 Amortizare amenajari terenuri 0.00
28 2812 Amortz constructii 0.00
29 2813 Amrtz instalatii, mijloace 0.00
30 2814 Amrtz alte imb corporale 0.00
31 301 Materii prime 20872450.35
32 302 Materiale consumabile 958762.04
38 303 Mat de nat ob inventar 158243.22
39 308 Dif pret mat prime 0.00
40 321 Mat prime in curs de aprv 2.12
41 345 Produse finite 635046.73
42 348 Diferente la produse 0.00
43 351 Materii si materiale aflate la t 5587674.29
44 357 Marfuri aflate la terti 1813.48
45 361 Animale si pasari 1147.87
46 371 Marfuri 0.00
47 378 Diferente la marfuri 0.00
48 381 Ambalaje 119002.86
49 401 Furnizori 0.00
50 404 Furnizori imobilizari 0.00
51 408 Furnizori facturi nesosite 0.00
52 4091 Furnizori debitori 35852.26
53 4111 Clienti 49034326.04
54 4118 Clienti incerti sau in litigiu 17425874.78
55 413 Efecte de primit de la clienti 3645209.17
56 421 Personal datorii 0.00
57 423 Personal ajutoare materiale 0.00
58 425 Avansuri acordate personal 0.00
59 427 Retineri din sal datorate 0.00
60 4281 Alte dat cu personalul 0.00
61 4311 Contrb unitatii la asigurari 0.00
62 4312 Contrb angajatului 0.00
63 4313 Contrib unitatii 0.00
64 4314 Contrib angajat 0.00
65 4371 Ctrb unitatii la f de somaj 0.00
66 4372 Ctrb anjata la f de somaj 0.00
67 4411 Impozit pe profit 0.00
68 4423 Tva de plata 0.00
69 4427 Tva colectata 0.00
70 4426 Tva deductibila 0.00
71 4428 Tva neexigibila 0.00
72 444 Impozit pe venit de nat sal 0.00
73 446 Alte impozite si varsaminte 7206.72
74 447 Fonduri speciale taxe si vars 13002.00
75 4481 Alte dat fata de buget 0.00
76 4511 Decontari intre ent afil 0.00
77 457 Dividente de plata 0.00
78 461 Debitori diversi 88279.35
79 462 Creditori diversi 0.00
80 471 Che in avans 16154.95
81 4751 Subv guvernamentale 0.00
82 4758 Alte sume primite 0.00
83 481 Decontari intre unitati si sub 0.00
84 491 Ajustari pt deprec creante 0.00
85 5121 Conturi la banci 4212061.53
86 5124 Conturi in valuta 95822.29
87 5125 Sume in curs de decontare 0.00
88 5191 Credite bancare pe TS 0.00
89 5198 Dobanzi 0.00
90 5311 Casa in lei 22605.63
91 5314 Casa in valuta 714.13
92 5321 Timbre fiscale si postale 0.00
93 5328 Alte valori 4005.00
94 542 Avansuri de trezorerie 0.00
95 581 Viramente interne 0.00
96 601 Cheltuieli cu materii prime 0.00
97 602 Che cu mat cons 0.00
98 603 Che privind mat de nat ob inv 0.00
 99 604 Che cu mat nestocate 0.00
100 605 Che cu apa si energia 0.00
101 607 Che privind marfurile 0.00
102 608 Che cu ambalajele 0.00
103 609 Reduceri comerciale primite 0.00
104 611 Che cu reparatiile 0.00
105 612 Che cu revedente 0.00
106 613 Che cu prime de asigurare 0.00
107 614 Che cu studii si cercetare 0.00
108 623 Che de protocol 0.00
109 624 Che cu transpord de bunuri 0.00
110 625 Che cu detasari 0.00
111 626 Che postale si taxe de telec 0.00
112 627 Che cu servicii bancare 0.00
113 628 Alte cheltuieli cu servicii ex 0.00
114 635 Che cu alte impozite si taxe 0.00
115 641 Che cu salariile personalului 0.00
116 642 Che cu tichetele de masa 0.00
117 645 Che privind asigur si protectie 0.00
118 652 Che cu protectia mediului 0.00
119 654 Pierderi din creamte si debitori 0.00
120 658 Alte creante de exploatare 0.00
121 665 Che cu dif de curs valutar 0.00
122 666 Che cu dobanzile 0.00
123 668 Alte che financiare 0.00
124 6811 Che privind amortizarile 0.00
125 6812 Che de expl provizioane 0.00
126 6813 Che cu ajustari 0.00
127 691 Che cu imp pe profit 0.00
128 701 Ve din vanz de produse 0.00
129 704 Ve din lucrari 0.00
130 706 Ve din reevaluare 0.00
131 707 Ve din vanzarea de marfuri 0.00
132 708 Ve din activitati diverse 0.00
133 709 Ve comerciale acordate 0.00
134 711 Variatia stocurilor 0.00
135 7584 Ve din subventii 0.00
136 7588 Alte ve din exploatare 0.00
137 765 Ve din dif de cv 0.00
138 766 Ve din dobanzi 0.00
139 768 Alte ve financiare 0.00
140 7812 Ve din provizioane 0.00
141 7813 Ve din ajustari pt depreciere 0.00
Total general 151752223.41
nitial Rulaje curente Total sume
Credit Debit Credit Debit Credit
4 5 6 7=3+5 8=4+6
754772.50 0.00 0.00 0.00 754772.50
9326033.18 328138.90 691763.35 328138.90 10017796.53
150955.00 0.00 0.00 0.00 150955.00
234462.22 0.00 0.00 0.00 234462.22
2305255.09 0.00 0.00 0.00 2305255.09
0.00 0.00 0.00 1811400.00 0.00
10247305.04 83825.53 0.00 254733.53 12130951.19
0.00 0.00 0.00 0.00 18500.00
1883646.15 10238677.87 10589138.49 170650293.36 172761302.75
446597.00 0.00 446223.00 446597.00 892820.00
4565773.70 96573.28 18525.02 1214409.27 4663865.08
418959.89 49574.02 6471.05 430094.01 1062230.76
0.00 0.00 0.00 307010.57 0.00
0.00 0.00 0.00 2535483.38 0.00
0.00 0.00 0.00 402280.01 0.00
0.00 878060.98 160903.91 21633562.19 160903.91
0.00 -147688.06 20808.20 18214905.25 20808.20
0.00 78387.18 16728.66 1056742.49 16728.66
0.00 35620.00 0.00 5827951.26 0.00
0.00 7080.60 143.90 286260.18 143.90
0.00 476527.09 13658.23 4158754.49 2094522.53
0.00 0.00 0.00 81657.27 81657.27
0.00 1950.00 0.00 983190.00 0.00
0.00 1000.00 0.00 233336.20 0.00
0.00 -1000.00 0.00 47726.02 0.00
198907.40 0.00 9911.57 0.00 259675.02
0.00 0.00 3352.33 0.00 6704.66
8643589.22 116884.58 399176.20 116884.58 9828169.99
10801589.21 37536.86 225134.16 37536.86 13321679.37
95142.75 143.90 2469.90 143.90 140068.38
0.00 6505262.68 6423237.72 148013837.29 136237980.37
0.00 639029.42 520173.62 8134692.88 7150752.10
0.00 3997.87 104802.26 257188.35 257188.35
0.00 -1561.61 -1561.61 -476313.94 -476313.94
0.00 0.00 0.00 823374.26 823374.26
0.00 8842604.75 8830454.59 148015899.61 147395506.20
0.00 1440734.92 1440734.92 20366487.31 20366487.31
0.00 200010.37 84606.00 38030777.81 23206224.41
0.00 0.00 1813.48 1813.48 1813.48
0.00 0.00 1147.87 1147.87 1147.87
0.00 335232.33 335232.33 6051796.14 6051796.14
0.75 0.00 -1.25 -0.50 -0.50
0.00 6713.75 62696.75 175617.89 172799.49
16028223.55 16625001.60 8880744.29 174008351.73 185290742.07
27962.16 867661.71 113337.13 1802680.71 1843332.78
 1504112.37 5779882.15 6628691.93 109141930.65 111560512.94
0.00 90571.62 1187.96 1233010.71 1146118.64
0.00 12406731.15 17572187.64 250801660.23 202423866.76
0.00 373991.23 0.00 17799866.01 138482.09
0.00 619091.82 443298.76 20070309.24 17781158.90
133994.00 351102.00 333152.00 3978921.00 4135161.00
3141.00 4433.00 1380.00 57740.00 59120.00
0.00 76500.00 76500.00 873200.00 873200.00
694.88 1149.05 -227.83 9568.05 10658.05
840.93 785.93 316.00 4589.93 4929.93
62809.00 78508.00 -4050.00 940198.00 936148.00
31718.00 36845.00 37542.00 432929.00 470471.00
15633.00 19584.00 17347.00 234193.00 251540.00
16515.00 20630.00 16212.00 246703.00 262915.00
1435.00 1815.00 1667.00 19817.00 21484.00
1447.00 1825.00 1678.00 19907.00 21585.00
251208.00 0.00 195658.00 630714.00 826372.00
3342990.00 1045558.00 1217739.00 21017774.00 22630231.00
0.00 3053234.08 3053234.08 54324773.81 54324773.81
0.00 1835566.53 1835566.53 35048272.87 35048272.87
0.00 39847.50 32965.91 642115.26 608187.02
39868.00 51749.00 95743.00 560147.00 655876.00
0.00 15547.34 16032.34 379004.93 380020.93
0.00 6007.00 14657.00 112526.00 117692.00
0.00 0.00 0.00 90615.00 90615.00
1823380.83 1491543.06 2458168.21 11104021.28 11556865.20
16180.86 0.00 0.00 0.00 16180.86
0.00 2999391.98 3001911.62 13764641.62 13586939.47
1349898.21 72811.08 3188967.89 5116185.70 9256385.81
0.00 13379.58 10843.40 134484.86 111917.83
2970289.12 36525.28 0.00 455467.87 2970289.12
97987.86 94771.18 0.00 94771.18 97987.86
0.00 2761921.17 2761921.17 14568682.19 14568682.19
17425874.76 0.00 373991.23 138482.09 17799865.99
0.00 607625209.14 606428634.64 4455984948.02 4454087084.33
0.00 708448.19 605100.90 57324490.74 57067095.20
0.00 0.00 0.00 15000.00 15000.00
56525188.48 582750008.60 582417077.71 4151343679.79 4209864103.71
7842.30 6176.17 14055.96 80436.12 86666.42
0.00 128050.94 94410.59 869479.09 827061.53
0.00 52004.21 51997.19 52753.29 52030.13
0.00 0.00 0.00 20.00 20.00
0.00 33326.52 32859.02 331523.52 325623.67
0.00 13850.16 14088.26 312362.35 312362.35
0.00 1166419920.29 1166419920.29 8427813670.71 8427813670.71
0.00 6021026.94 6021026.94 126354588.59 126354588.59
0.00 234843.68 234843.68 3618872.43 3618872.43
0.00 104266.60 104266.60 236985.91 236985.91
 0.00 2454.39 2454.39 29338.22 29338.22
0.00 437647.28 437647.28 4613359.42 4613359.42
0.00 335232.33 335232.33 6051796.64 6051796.64
0.00 62696.74 62696.74 172799.48 172799.48
0.00 0.00 0.00 -3470.41 -3470.41
0.00 80029.04 80029.04 177208.26 177208.26
0.00 3134.24 3134.24 120546.47 120546.47
0.00 32872.73 32872.73 305466.29 305466.29
0.00 0.00 0.00 24585.42 24585.42
0.00 140986.76 140986.76 319220.39 319220.39
0.00 484362.80 484362.80 6578795.61 6578795.61
0.00 19856.15 19856.15 232254.14 232254.14
0.00 10043.58 10043.58 139771.32 139771.32
0.00 42790.94 42790.94 697148.15 697148.15
0.00 -344993.52 -344993.52 1192432.54 1192432.54
0.00 21821.43 21821.43 323514.55 323514.55
0.00 659293.00 659293.00 4325858.00 4325858.00
0.00 24777.50 24777.50 317425.15 317425.15
0.00 62947.90 62947.90 1329902.79 1329902.79
0.00 0.00 0.00 13484.00 13484.00
0.00 8861.00 8861.00 8861.00 8861.00
0.00 56829.42 56829.42 819783.66 819783.66
0.00 36270.63 36270.63 2258212.61 2258212.61
0.00 319993.39 319993.39 3655702.61 3655702.61
0.00 0.00 0.00 -34207.63 -34207.63
0.00 343953.80 343953.80 3520978.48 3520978.48
0.00 820214.23 820214.23 820214.23 820214.23
0.00 20786.89 20786.89 20786.89 20786.89
0.00 195658.00 195658.00 524432.00 524432.00
0.00 9143469.88 9143469.88 151219880.42 151219880.42
0.00 528306.11 528306.11 5705608.33 5705608.33
0.00 44859.00 44859.00 475400.86 475400.86
0.00 341074.86 341074.86 6174781.23 6174781.23
0.00 179.00 179.00 89118.66 89118.66
0.00 -1938.40 -1938.40 -339306.89 -339306.89
0.00 9132752.20 9132752.20 150921965.29 150921965.29
0.00 131296.46 131296.46 550239.05 550239.05
0.00 34611.84 34611.84 34617.44 34617.44
0.00 3316.49 3316.49 1655157.96 1655157.96
0.00 20.84 20.84 1488.03 1488.03
0.00 0.00 0.00 183541.73 183541.73
0.00 0.00 0.00 585079.09 585079.09
0.00 45401.97 45401.97 45401.97 45401.97
151752223.41 2468506280.59 2468506260.59 18920511648.10 18920511648.10
Sold final
Debit Credit
9=7-8 IF 10= 8-7 IF
0.00 754772.50
0.00 9689657.63
0.00 150955.00
0.00 234462.22
0.00 2305255.09
1811400.00 0.00
0.00 11876217.66
0.00 18500.00
0.00 2111009.39
0.00 446223.00
0.00 3449455.81
0.00 632136.75
307010.57 0.00
2535483.38 0.00
402280.01 0.00
21472658.28 0.00
18194097.05 0.00
1040013.83 0.00
5827951.26 0.00
286116.28 0.00
2064231.96 0.00
0.00 0.00
983190.00 0.00
233336.20 0.00
47726.02 0.00
0.00 259675.02
0.00 6704.66
0.00 9711285.41
0.00 13284142.51
0.00 139924.48
11775856.92 0.00
983940.78 0.00
0.00 0.00
0.00 0.00
0.00 0.00
620393.41 0.00
0.00 0.00
14824553.40 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2818.40 0.00
0.00 11282390.34
0.00 40652.07
 0.00 2418582.29
86892.07 0.00
48377793.47 0.00
17661383.92 0.00
2289150.34 0.00
0.00 156240.00
0.00 1380.00
0.00 0.00
0.00 1090.00
0.00 340.00
0.00 -4050.00
0.00 37542.00
0.00 17347.00
0.00 16212.00
0.00 1667.00
0.00 1678.00
0.00 195658.00
0.00 1612457.00
0.00 0.00
0.00 0.00
33928.24 0.00
0.00 95729.00
0.00 1016.00
0.00 5166.00
0.00 0.00
0.00 452843.92
0.00 16180.86
177702.15 0.00
0.00 4140200.11
22567.03 0.00
0.00 2514821.25
0.00 3216.68
0.00 0.00
0.00 17661383.90
1897863.69 0.00
257395.54 0.00
0.00 0.00
0.00 58520423.92
0.00 6230.30
42417.56 0.00
723.16 0.00
0.00 0.00
5899.85 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
154266774.77 154266774.77
 Sold initial
Nr. Crt. Simbol cont Denumire cont Debit
0 1 2 3
1 1012 Capital social varsat 0.00
2 105 Rezerve din reevaluare 0.00
3 1061 Rezerve legale 0.00
4 1065 Rezerve reprez surplusul 0.00
5 1068 Alte rezerve 0.00
6 1091 Actiuni proprii 0.00
7 1171 Rez reportat profit/pierdere 0.00
8 1174 Rez reportat din corectare gr 0.00
9 121 Profit/pierdere 0.00
10 1518 Alte provizioane 0.00
11 1621 Credite bancare pe TL 0.00
12 167 Alte imprumuturi si dat asiml 0.00
13 208 Alte imb necorporale 2825.17
14 2111 Terenuri 25354.83
15 2112 Amenajari de terenuri 0.00
16 212 Constructii 188701.66
17 2131 Echipamente tehnologice 175892.92
18 2132 Aparate si inst de masurare 7355.74
19 2133 Mijloace de transport 51992.12
20 214 Mobilier si ap birotica 1792.02
21 231 Imb corporale in curs de ex 21662.77
22 232 Avansuri acordate pt imb 0.00
23 261 Actiuni detinute la ent afiliate 9811.80
24 265 Alte titluri imobilizate 2323.36
25 2678 Alte creante imobilizate 457.26
26 2808 Amortizarea imob necorporale 0.00
27 2811 Amortizare amenajari terenuri 0.00
28 2812 Amortz constructii 0.00
29 2813 Amrtz instalatii, mijloace 0.00
30 2814 Amrtz alte imb corporale 0.00
31 301 Materii prime 208724.50
32 302 Materiale consumabile 9587.62
38 303 Mat de nat ob inventar 1582.43
39 308 Dif pret mat prime 0.00
40 321 Mat prime in curs de aprv 0.02
41 345 Produse finite 6350.47
42 348 Diferente la produse 0.00
43 351 Materii si materiale aflate la t 55876.74
44 357 Marfuri aflate la terti 18.13
45 361 Animale si pasari 11.48
46 371 Marfuri 0.00
47 378 Diferente la marfuri 0.00
48 381 Ambalaje 1190.03
49 401 Furnizori 0.00
50 404 Furnizori imobilizari 0.00
51 408 Furnizori facturi nesosite 0.00
52 4091 Furnizori debitori 358.52
53 4111 Clienti 490343.26
54 4118 Clienti incerti sau in litigiu 174258.75
55 413 Efecte de primit de la clienti 36452.09
56 421 Personal datorii 0.00
57 423 Personal ajutoare materiale 0.00
58 425 Avansuri acordate personal 0.00
59 427 Retineri din sal datorate 0.00
60 4281 Alte dat cu personalul 0.00
61 4311 Contrb unitatii la asigurari 0.00
62 4312 Contrb angajatului 0.00
63 4313 Contrib unitatii 0.00
64 4314 Contrib angajat 0.00
65 4371 Ctrb unitatii la f de somaj 0.00
66 4372 Ctrb anjata la f de somaj 0.00
67 4411 Impozit pe profit 0.00
68 4423 Tva de plata 0.00
69 4427 Tva colectata 0.00
70 4426 Tva deductibila 0.00
71 4428 Tva neexigibila 0.00
72 444 Impozit pe venit de nat sal 0.00
73 446 Alte impozite si varsaminte 72.07
74 447 Fonduri speciale taxe si vars 130.02
75 4481 Alte dat fata de buget 0.00
76 4511 Decontari intre ent afil 0.00
77 457 Dividente de plata 0.00
78 461 Debitori diversi 882.79
79 462 Creditori diversi 0.00
80 471 Che in avans 161.55
81 4751 Subv guvernamentale 0.00
82 4758 Alte sume primite 0.00
83 481 Decontari intre unitati si sub 0.00
84 491 Ajustari pt deprec creante 0.00
85 5121 Conturi la banci 42120.62
86 5124 Conturi in valuta 958.22
87 5125 Sume in curs de decontare 0.00
88 5191 Credite bancare pe TS 0.00
89 5198 Dobanzi 0.00
90 5311 Casa in lei 226.06
91 5314 Casa in valuta 7.14
92 5321 Timbre fiscale si postale 0.00
93 5328 Alte valori 40.05
94 542 Avansuri de trezorerie 0.00
95 581 Viramente interne 0.00
96 601 Cheltuieli cu materii prime 0.00
97 602 Che cu mat cons 0.00
98 603 Che privind mat de nat ob inv 0.00
 99 604 Che cu mat nestocate 0.00
100 605 Che cu apa si energia 0.00
101 607 Che privind marfurile 0.00
102 608 Che cu ambalajele 0.00
103 609 Reduceri comerciale primite 0.00
104 611 Che cu reparatiile 0.00
105 612 Che cu revedente 0.00
106 613 Che cu prime de asigurare 0.00
107 614 Che cu studii si cercetare 0.00
108 623 Che de protocol 0.00
109 624 Che cu transpord de bunuri 0.00
110 625 Che cu detasari 0.00
111 626 Che postale si taxe de telec 0.00
112 627 Che cu servicii bancare 0.00
113 628 Alte cheltuieli cu servicii ex 0.00
114 635 Che cu alte impozite si taxe 0.00
115 641 Che cu salariile personalului 0.00
116 642 Che cu tichetele de masa 0.00
117 645 Che privind asigur si protectie 0.00
118 652 Che cu protectia mediului 0.00
119 654 Pierderi din creamte si debitori 0.00
120 658 Alte creante de exploatare 0.00
121 665 Che cu dif de curs valutar 0.00
122 666 Che cu dobanzile 0.00
123 668 Alte che financiare 0.00
124 6811 Che privind amortizarile 0.00
125 6812 Che de expl provizioane 0.00
126 6813 Che cu ajustari 0.00
127 691 Che cu imp pe profit 0.00
128 701 Ve din vanz de produse 0.00
129 704 Ve din lucrari 0.00
130 706 Ve din reevaluare 0.00
131 707 Ve din vanzarea de marfuri 0.00
132 708 Ve din activitati diverse 0.00
133 709 Ve comerciale acordate 0.00
134 711 Variatia stocurilor 0.00
135 7584 Ve din subventii 0.00
136 7588 Alte ve din exploatare 0.00
137 765 Ve din dif de cv 0.00
138 766 Ve din dobanzi 0.00
139 768 Alte ve financiare 0.00
140 7812 Ve din provizioane 0.00
141 7813 Ve din ajustari pt depreciere 0.00
1517522.23
initial Rulaje curente Total sume
Credit Debit Credit Debit Credit
4 5 6 7=3+5 8=4+6
7547.73 0.00 0.00 0.00 7547.73
93260.33 3281.39 6917.63 3281.39 100177.97
1509.55 0.00 0.00 0.00 1509.55
2344.62 0.00 0.00 0.00 2344.62
23052.55 0.00 0.00 0.00 23052.55
0.00 0.00 0.00 18114.00 0.00
102473.05 838.26 0.00 2547.34 121309.51
0.00 0.00 0.00 0.00 185.00
18836.46 102386.78 105891.38 1706502.93 1727613.03
4465.97 0.00 4462.23 4465.97 8928.20
45657.74 965.73 185.25 12144.09 46638.65
4189.60 495.74 64.71 4300.94 10622.31
0.00 0.00 0.00 3070.11 0.00
0.00 0.00 0.00 25354.83 0.00
0.00 0.00 0.00 4022.80 0.00
0.00 8780.61 1609.04 216335.62 1609.04
0.00 -1476.88 208.08 182149.05 208.08
0.00 783.87 167.29 10567.42 167.29
0.00 356.20 0.00 58279.51 0.00
0.00 70.81 1.44 2862.60 1.44
0.00 4765.27 136.58 41587.54 20945.23
0.00 0.00 0.00 816.57 816.57
0.00 19.50 0.00 9831.90 0.00
0.00 10.00 0.00 2333.36 0.00
0.00 -10.00 0.00 477.26 0.00
1989.07 0.00 99.12 0.00 2596.75
0.00 0.00 33.52 0.00 67.05
86435.89 1168.85 3991.76 1168.85 98281.70
108015.89 375.37 2251.34 375.37 133216.79
951.43 1.44 24.70 1.44 1400.68
0.00 65052.63 64232.38 1480138.37 1362379.80
0.00 6390.29 5201.74 81346.93 71507.52
0.00 39.98 1048.02 2571.88 2571.88
0.00 -15.62 -15.62 -4763.14 -4763.14
0.00 0.00 0.00 8233.74 8233.74
0.00 88426.05 88304.55 1480159.00 1473955.06
0.00 14407.35 14407.35 203664.87 203664.87
0.00 2000.10 846.06 380307.78 232062.24
0.00 0.00 18.13 18.13 18.13
0.00 0.00 11.48 11.48 11.48
0.00 3352.32 3352.32 60517.96 60517.96
0.01 0.00 -0.01 -0.01 -0.01
0.00 67.14 626.97 1756.18 1727.99
160282.24 166250.02 88807.44 1740083.52 1852907.42
279.62 8676.62 1133.37 18026.81 18433.33
 15041.12 57798.82 66286.92 1091419.31 1115605.13
0.00 905.72 11.88 12330.11 11461.19
0.00 124067.31 175721.88 2508016.60 2024238.67
0.00 3739.91 0.00 177998.66 1384.82
0.00 6190.92 4432.99 200703.09 177811.59
1339.94 3511.02 3331.52 39789.21 41351.61
31.41 44.33 13.80 577.40 591.20
0.00 765.00 765.00 8732.00 8732.00
6.95 11.49 -2.28 95.68 106.58
8.41 7.86 3.16 45.90 49.30
628.09 785.08 -40.50 9401.98 9361.48
317.18 368.45 375.42 4329.29 4704.71
156.33 195.84 173.47 2341.93 2515.40
165.15 206.30 162.12 2467.03 2629.15
14.35 18.15 16.67 198.17 214.84
14.47 18.25 16.78 199.07 215.85
2512.08 0.00 1956.58 6307.14 8263.72
33429.90 10455.58 12177.39 210177.74 226302.31
0.00 30532.34 30532.34 543247.74 543247.74
0.00 18355.67 18355.67 350482.73 350482.73
0.00 398.48 329.66 6421.15 6081.87
398.68 517.49 957.43 5601.47 6558.76
0.00 155.47 160.32 3790.05 3800.21
0.00 60.07 146.57 1125.26 1176.92
0.00 0.00 0.00 906.15 906.15
18233.81 14915.43 24581.68 111040.21 115568.65
161.81 0.00 0.00 0.00 161.81
0.00 29993.92 30019.12 137646.42 135869.39
13498.98 728.11 31889.68 51161.86 92563.86
0.00 133.80 108.43 1344.85 1119.18
29702.89 365.25 0.00 4554.68 29702.89
979.88 947.71 0.00 947.71 979.88
0.00 27619.21 27619.21 145686.82 145686.82
174258.75 0.00 3739.91 1384.82 177998.66
0.00 6076252.09 6064286.35 44559849.48 44540870.84
0.00 7084.48 6051.01 573244.91 570670.95
0.00 0.00 0.00 150.00 150.00
565251.88 5827500.09 5824170.78 41513436.80 42098641.04
78.42 61.76 140.56 804.36 866.66
0.00 1280.51 944.11 8694.79 8270.62
0.00 520.04 519.97 527.53 520.30
0.00 0.00 0.00 0.20 0.20
0.00 333.27 328.59 3315.24 3256.24
0.00 138.50 140.88 3123.62 3123.62
0.00 11664199.20 11664199.20 84278136.71 84278136.71
0.00 60210.27 60210.27 1263545.89 1263545.89
0.00 2348.44 2348.44 36188.72 36188.72
0.00 1042.67 1042.67 2369.86 2369.86
 0.00 24.54 24.54 293.38 293.38
0.00 4376.47 4376.47 46133.59 46133.59
0.00 3352.32 3352.32 60517.97 60517.97
0.00 626.97 626.97 1727.99 1727.99
0.00 0.00 0.00 -34.70 -34.70
0.00 800.29 800.29 1772.08 1772.08
0.00 31.34 31.34 1205.46 1205.46
0.00 328.73 328.73 3054.66 3054.66
0.00 0.00 0.00 245.85 245.85
0.00 1409.87 1409.87 3192.20 3192.20
0.00 4843.63 4843.63 65787.96 65787.96
0.00 198.56 198.56 2322.54 2322.54
0.00 100.44 100.44 1397.71 1397.71
0.00 427.91 427.91 6971.48 6971.48
0.00 -3449.94 -3449.74 11924.33 11924.33
0.00 218.21 218.21 3235.15 3235.15
0.00 6592.93 6592.93 43258.58 43258.58
0.00 247.78 247.78 3174.25 3174.25
0.00 629.48 629.48 13299.03 13299.03
0.00 0.00 0.00 134.84 134.84
0.00 88.61 88.61 88.61 88.61
0.00 568.29 568.29 8197.84 8197.84
0.00 362.71 362.71 22582.13 22582.13
0.00 3199.93 3199.93 36557.03 36557.03
0.00 0.00 0.00 -342.08 -342.08
0.00 3439.54 3439.54 35209.78 35209.78
0.00 8202.14 8202.14 8202.14 8202.14
0.00 207.87 207.87 207.87 207.87
0.00 1956.58 1956.58 5244.32 5244.32
0.00 91434.70 91434.70 1512198.80 1512198.80
0.00 5283.06 5283.06 57056.08 57056.08
0.00 448.59 448.59 4754.01 4754.01
0.00 3410.75 3410.75 61747.81 61747.81
0.00 1.79 1.79 891.19 891.19
0.00 -19.38 -19.38 -3393.07 -3393.07
0.00 91327.52 91327.52 1509219.65 1509219.65
0.00 1312.96 1312.96 5502.39 5502.39
0.00 346.12 346.12 346.17 346.17
0.00 33.16 33.16 16551.58 16551.58
0.00 0.21 0.21 14.88 14.88
0.00 0.00 0.00 1835.42 1835.42
0.00 0.00 0.00 5850.79 5850.79
0.00 454.02 454.02 454.02 454.02
1517522.23 24685062.81 24685062.81 189205116.48 189205116.48
Sold final
Debit Credit
9=7-8 IF 10= 8-7 IF
0.00 7547.73
0.00 96896.58
0.00 1509.55
0.00 2344.62
0.00 23052.55
18114.00 0.00
0.00 118762.18
0.00 185.00
0.00 21110.09
0.00 4462.23
0.00 34494.56
0.00 6321.37
3070.11 0.00
25354.83 0.00
4022.80 0.00
214726.58 0.00
181940.97 0.00
10400.14 0.00
58279.51 0.00
2861.16 0.00
20642.32 0.00
0.00 0.00
9831.90 0.00
2333.36 0.00
477.26 0.00
0.00 2596.75
0.00 67.05
0.00 97112.85
0.00 132841.43
0.00 1399.24
117758.57 0.00
9839.41 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6203.93 0.00
0.00 0.00
148245.53 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
28.18 0.00
0.00 112823.90
0.00 406.52
 0.00 24185.82
868.92 0.00
483777.93 0.00
176613.84 0.00
22891.50 0.00
0.00 1562.40
0.00 13.80
0.00 0.00
0.00 10.90
0.00 3.40
0.00 -40.50
0.00 375.42
0.00 173.47
0.00 162.12
0.00 16.67
0.00 16.78
0.00 1956.58
0.00 16124.57
0.00 0.00
0.00 0.00
339.28 0.00
0.00 957.29
0.00 10.16
0.00 51.66
0.00 0.00
0.00 4528.44
0.00 161.81
1777.02 0.00
0.00 41402.00
225.67 0.00
0.00 25148.21
0.00 32.17
0.00 0.00
0.00 176613.84
18978.64 0.00
2573.96 0.00
0.00 0.00
0.00 585204.24
0.00 62.30
424.18 0.00
7.23 0.00
0.00 0.00
59.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1542667.75 1542667.75