______________________________________________________________________________

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| ............
Pag. ..... |
| (Unitatea)
SITUAIA NCASRII-ACHITRII FACTURILOR
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Luna ... Anul .... |
|______________________________________________________________________________|
|Nr. | Ziua |Numrul |
Client
|Sume de primit| ncasarea (plata) facturilor|
|rnd|nreg.|i data | (furnizor)-| (datorate) |
Credit cont 411
|
|
|
|facturii| localitate |
ct. 411
|
(debit cont 401) etc.
|
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|
|
|(explicaii)|(ct. 401) etc.|_____________________________|
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|Ziua|
Cont
| Nr. |Suma|
|
|
|
|
|
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|corespondent|docum.|
|
|____|______|________|____________|______________|____|____________|______|____|
| 0 | 1
|
2
|
3
|
4
| 5 |
6
|
7 | 8 |
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
14-6-7
A4
t2
ntocmit,
Verificat,
(verso)
______________________________________________________________________________
|Nr. | Ziua |Numrul |
Client
|Sume de primit| ncasarea (plata) facturilor|
|rnd|nreg.|i data | (furnizor)-| (datorate) |
Credit cont 411
|
|
|
|facturii| localitate |
ct. 411
|
(debit cont 401) etc.
|
|
|
|
|(explicaii)|(ct. 401) etc.|_____________________________|
|
|
|
|
|
|Ziua|
Cont
| Nr. |Suma|
|
|
|
|
|
|
|corespondent|docum.|
|
|____|______|________|____________|______________|____|____________|______|____|
| 0 | 1
|
2
|
3
|
4
| 5 |
6
|
7 | 8 |
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|

|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
|____|______|________|____________|______________|____|____________|______|____|
ntocmit,

Verificat,