BORDEROU NSOITOR Nr.

____________________
al genii nr. ____________________ cuprinznd numerarul
ncasat de la______________________________ cu sediul
n________________str.____________________ nr. ____
Suma pus n geant
Cant.
Valoarea
Cupiuri a
(buc.)

Contul__________ nr.____________
(de decontare, curent, mprumut etc.)

Lei_____________________________
Meniuni ale Bncii
CHITANA

500 000
Geanta nr. ____________________________ prevzut cu sigiliu
de______________________________________ fr a-i verifica
coninutul, s-a primit de ncasatorul Bncii.
_____________________________

100 000
50 000
10 000
5 000

(localitatea)

1 000
500
100
Moned divizionar
Total

___________________________________
(Semntura descifrabil a ncasatorului)

___________________________________
___________________________________
___________________________________
___________________________________
Lei: ___________________________________
(Semntura deponentului)

Sucursala
Bncii____________________
Filiala
PROCES-VERBAL
Astzi_______________________________________________
La deschiderea genii nr. _________________________ i dup
verificarea banilor s-a gsit.

___________________________________
___________________________________
Lei:______________ ___________________________________

___________________________________
___________________________________

Plusul de lei__________________ (_____________________ )

Minusul de lei_________________ (_____________________ )
Bilete false i deteriorate lei_________________ ( __________
______________________________).
Controlor numrtor,
_____________________
1)

Delegatul unitii depuntoare,

_____________________________
1)

n cazul cnd acesta asist la desigilarea genii

Casier,
_____________________