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__________________________

|
Data
|
Contul |
|______________|
casa
|
REGISTRU DE CAS
|Ziua|Luna|Anul|
|
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaii | ncasri | Pli | Simbol cont |
| crt. |
cas | anex |
|
|
| corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedent
|
|
|
|
|_____________________________________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
| De reportat pagina/TOTAL
|
|
|
X
|
|_____________________________________|__________|_______|_______________|
| CASIER,
COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A
A4
................
(Unitatea)

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