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Pag. ..... |
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(Unitatea)
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JURNAL PRIVIND OPERAII DIVERSE
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(pentru conturi sintetice)
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pe luna ...... anul ....
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Ziua
|Document|Explicaii|
Cont
| Rulaj |Gruparea sumelor |
|rnd|nregistrrii| (fel, |
|corespondent|creditor|
pe conturi
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CONTUL .................
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CONTUL .................
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| 5 |
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ntocmit,
Verificat,
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14-6-17
A4
t2
(verso)
______________________________________________________________________________
|Nr. |
Ziua
|Document|Explicaii|
Cont
| Rulaj |Gruparea sumelor |
|rnd|nregistrrii| (fel, |
|corespondent|creditor|
pe conturi
|
|
|
| nr.) |
|
debitor |
| corespondente |
|
|
|
|
|
|
|
debitoare
|
|
|
|
|
|
|
|_________________|
|
|
|
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|
|
| Cont
| Suma |
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|
| debitor |
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|____|_____________|________|__________|____________|________|_________|_______|
| 0 |
1
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2
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3
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4
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5
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6
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7
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|____|_____________|________|__________|____________|________|_________|_______|
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CONTUL .................
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|______________________________________________________________________________|
| 1 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 2 |
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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|____|_____________|________|__________|____________|________|_________|_______|
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| 12 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 13 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 14 |
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|____|_____________|________|__________|____________|________|_________|_______|
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CONTUL .................
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|______________________________________________________________________________|
| 1 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 2 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 3 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 4 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 5 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 6 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 7 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 8 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 9 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 10 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 11 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 12 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 13 |
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|____|_____________|________|__________|____________|________|_________|_______|
| 14 |
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|____|_____________|________|__________|____________|________|_________|_______|
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ntocmit,
Verificat,
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|______________________________________________________________________________|