Documente Academic
Documente Profesional
Documente Cultură
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PARTEA I
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SUMAR
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ORDIN
privind documentele financiar-contabile*)
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n temeiul art. 10 alin. (4) din Hotrrea Guvernului nr. 34/2009 privind organizarea i funcionarea Ministerului Finanelor
Publice, cu modificrile i completrile ulterioare,
avnd n vedere prevederile art. 4 alin. (1) i art. 25 alin. (2) din Legea contabilitii nr. 82/1991, republicat, cu modificrile
i completrile ulterioare,
ministrul finanelor publice emite urmtorul ordin:
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*) Ordinul nr. 2.634/2015 i anexele nr. 1 i 4 au fost publicate n Monitorul Oficial al Romniei, Partea I, nr. 910 din 9 decembrie 2015 i sunt reproduse
i n acest numr bis.
ANEXA Nr. 1
NORME GENERALE
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$1(;$QU
1250(63(&,),&(
'(87,/,=$5($'2&80(17(/25),1$1&,$5&217$%,/(
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GRFXPHQWHORUILQDQFLDUFRQWDELOH
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______________________________________________________________________________
|Nr. |
Denumire
|
Cod
|
|crt.|
|_______________________|
|
|
|
baz
| variant |
|____|_________________________________________________|__________|____________|
| 0 |
1
|
2
|
3
|
|____|_________________________________________________|__________|____________|
|
| I. REGISTRELE DE CONTABILITATE
|
|
|
|____|_________________________________________________|__________|____________|
| 1.| Registrul-jurnal
| 14-1-1 |
|
|____|_________________________________________________|__________|____________|
| 2.| Registrul-inventar
| 14-1-2 |
|
|____|_________________________________________________|__________|____________|
| 3.| Cartea mare
| 14-1-3 |
|
|____|_________________________________________________|__________|____________|
| 4.| - Cartea mare (ah)
|
| 14-1-3/a |
|____|_________________________________________________|__________|____________|
|
| II. MIJLOACE FIXE
|
|
|
|____|_________________________________________________|__________|____________|
| 5.| Registrul numerelor de inventar
| 14-2-1 |
|
|____|_________________________________________________|__________|____________|
| 6.| Fia mijlocului fix
| 14-2-2 |
|
|____|_________________________________________________|__________|____________|
| 7.| Bon de micare a mijloacelor fixe
| 14-2-3A |
|
|____|_________________________________________________|__________|____________|
| 8.| - Proces-verbal de scoatere din funciune a
|
| 14-2-3/aA |
|
| mijloacelor fixe/de declasare a unor bunuri
|
|
|
|
| materiale
|
|
|
|____|_________________________________________________|__________|____________|
| 9.| Proces-verbal de recepie
| 14-2-5 |
|
|____|_________________________________________________|__________|____________|
| 10.| - Proces-verbal de recepie provizorie
|
| 14-2-5/a |
|____|_________________________________________________|__________|____________|
| 11.| - Proces-verbal de punere n funciune
|
| 14-2-5/b |
|____|_________________________________________________|__________|____________|
|
| III. BUNURI DE NATURA STOCURILOR
|
|
|
|____|_________________________________________________|__________|____________|
| 12.| Not de recepie i constatare de diferene
| 14-3-1A |
|
|____|_________________________________________________|__________|____________|
| 13.| Bon de predare, transfer, restituire
| 14-3-3A |
|
|____|_________________________________________________|__________|____________|
| 14.| Bon de consum
| 14-3-4A |
|
|____|_________________________________________________|__________|____________|
| 15.| - Bon de consum (colectiv)
|
| 14-3-4/aA |
|____|_________________________________________________|__________|____________|
| 16.| - List zilnic de alimente
|
| 14-3-4/dA |
|____|_________________________________________________|__________|____________|
| 17.| Dispoziie de livrare
| 14-3-5A |
|
|____|_________________________________________________|__________|____________|
| 18.| Aviz de nsoire a mrfii
| 14-3-6A |
|
|____|_________________________________________________|__________|____________|
| 19.| Fi de magazie
| 14-3-8 |
|
|____|_________________________________________________|__________|____________|
| 20.| Fi de eviden a materialelor de natura
| 14-3-9 |
|
|
| obiectelor de inventar n folosin
|
|
|
|____|_________________________________________________|__________|____________|
| 21.| List de inventariere
| 14-3-12 |
|
|____|_________________________________________________|__________|____________|
| 22.| - List de inventariere
|
| 14-3-12/b |
|____|_________________________________________________|__________|____________|
| 23.| - List de inventariere (pentru gestiuni
|
| 14-3-12/a |
|
| global-valorice)
|
|
|
|____|_________________________________________________|__________|____________|
|
| IV. MIJLOACE BNETI I DECONTRI
|
|
|
|____|_________________________________________________|__________|____________|
| 24.| Chitan
| 14-4-1 |
|
|____|_________________________________________________|__________|____________|
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* Conform art. 20 lit. a) din Legea nr. 145/2014 pentru stabilirea unor msuri de reglementare a pieei produselor din
sectorul agricol, dup data de 2 mai 2015 (180 de zile de la data intrrii n vigoare a Legii nr. 145/2014) se interzice
utilizarea borderoului de achiziie (de la productori individuali) (cod 14-4-13/b) pentru achiziiile de la productorii
agricoli, persoane fizice, definii potrivit prevederilor respectivei legi.
GRUPA I
REGISTRELE DE CONTABILITATE
REGISTRUL-JURNAL
(Cod 14-1-1)
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REGISTRUL-INVENTAR
(Cod 14-1-2)
Registrul-inventar servete ca document contabil obligatoriu de nregistrare a
rezultatelor inventarierii elementelor de natura activelor, datoriilor i capitalurilor proprii.
Registrul-inventar se ntocmete la nceputul activitii, la sfritul exerciiului
financiar sau cu ocazia ncetrii activitii, fr tersturi i fr spaii libere, pe baza
datelor cuprinse n listele de inventariere i, respectiv, n procesele-verbale de inventariere
a elementelor de natura activelor, datoriilor i capitalurilor proprii, prin gruparea acestora
pe conturi sau grupe de conturi, dup caz.
Registrul-inventar se completeaz pe baza inventarierii faptice a elementelor de
natura activelor, datoriilor i capitalurilor proprii grupate dup natura lor, conform posturilor
din bilan. n cazul n care inventarierea are loc pe parcursul anului, datele rezultate din
operaiunea de inventariere se actualizeaz cu intrrile i ieirile din perioada cuprins
CARTEA MARE
(Cod 14-1-3)
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ntre data inventarierii i data ncheierii exerciiului financiar, datele actualizate fiind apoi
cuprinse n Registrul-inventar. Operaiunea de actualizare a datelor rezultate din
inventariere se va efectua astfel nct la sfritul exerciiului financiar s fie reflectat
situaia real a elementelor de natura activelor, datoriilor i capitalurilor proprii.
Creanele i obligaiile fa de teri sunt supuse inventarierii pe baza confirmrii
extraselor soldurilor conturilor analitice debitoare i creditoare, sau a punctajelor reciproce,
n funcie de necesiti.
n cazul ncetrii activitii, Registrul-inventar se completeaz cu valoarea
elementelor de natura activelor, datoriilor i capitalurilor proprii inventariate faptic la acea
dat.
n cazul n care o entitate are subuniti dispersate teritorial care conduc
contabilitatea pn la nivel de balan de verificare, Registrul-inventar se ntocmete de
ctre subuniti.
n coloana 1 se nscrie numrul curent al operaiunilor nregistrate n ordine
cronologic, de la deschiderea registrului pn la sfritul exerciiului financiar, sau
ncetarea activitii.
n coloana 2 vor fi recapitulate elementele inventariate, detaliat pe fiecare cont de
activ i de pasiv, conturile de valori materiale putnd fi defalcate pe gestiuni.
n coloana 3 se nscrie valoarea contabil a elementelor inventariate. Valoarea
contabil a unui activ este valoarea la care acesta este recunoscut dup ce se deduc
amortizarea acumulat, pentru activele amortizabile i ajustrile acumulate din depreciere
sau pierdere de valoare.
n coloana 4 se nscrie valoarea de inventar a elementelor de natura activelor,
datoriilor i capitalurilor proprii, stabilit cu ocazia evalurii la inventariere (pe baza listelor
de inventariere i a proceselor-verbale de inventariere).
n coloana 5 se trec diferenele din evaluare, calculate ca diferen ntre valoarea
contabil i valoarea de inventar.
n coloana 6 se menioneaz cauzele diferenelor (deprecieri, dezmembrri,
dezasortri, calamiti, teri neidentificai etc.).
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CARTEA MARE
(AH - Cod 14-1-3/a)
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Cartea mare (ah) este documentul contabil care se utilizeaz pentru: inerea
contabilitii sintetice a operaiunilor economico-financiare la entitile care utilizeaz forma
de nregistrare contabil "maestru-ah".
Cartea mare (ah) servete la ntocmirea balanei de verificare a conturilor
sintetice.
Aceasta se ntocmete lunar, separat pentru debitul i separat pentru creditul
fiecrui cont sintetic, pe msura nregistrrii operaiunilor.
Cartea mare (ah) se completeaz pe baza documentelor justificative,
documentelor centralizatoare i a notelor de contabilitate.
La nceputul exerciiului financiar, la deschiderea fielor, pe primul rnd al coloanei
"Suma" se nregistreaz soldul iniial, pe baza balanei conturilor sintetice ncheiat la
finele exerciiului financiar precedent. Soldul nscris n fi se bareaz i apoi se
efectueaz nregistrarea operaiunilor lunii ianuarie/prima lun a exerciiului financiar.
Registrul Cartea mare (ah) poate fi nlocuit cu Fia de cont pentru operaiuni
diverse.
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GRUPA a II-a
MIJLOACE FIXE
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Fia mijlocului fix servete ca document pentru evidena analitic a mijloacelor fixe.
Fia mijlocului fix se ntocmete pentru fiecare mijloc fix.
n cazul mijloacelor fixe de aceeai natur i de aceeai valoare, care au aceleai
cote de amortizare i sunt puse n funciune n aceeai lun, poate fi ntocmit o singur
fi a mijloacelor fixe.
Se pstreaz pe grupe de mijloace fixe, n ordinea codurilor din clasificarea
imobilizrilor corporale conform legislaiei n vigoare, iar n cadrul acestora, fiele
mijloacelor fixe se grupeaz pe locuri de folosin.
Fiele mijloacelor fixe scoase din funciune sau transferate se arhiveaz.
Fia mijlocului fix se completeaz pe baza documentelor justificative privind micarea
mijloacelor fixe sau modificarea valorii de intrare a acestora, ca urmare a completrii,
mbuntirii, modernizrii sau reevalurii lor.
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Servete ca:
document de constatare a ndeplinirii condiiilor necesare scoaterii din funciune a
mijloacelor fixe, de scoatere din uz a materialelor de natura obiectelor de inventar n
folosin i de declasare a unor bunuri materiale, altele dect mijloacele fixe, potrivit
dispoziiilor legale;
document de consemnare a scoaterii efective din funciune a mijloacelor fixe, de
scoatere din uz a materialelor de natura obiectelor de inventar n folosin sau de
declasare a altor bunuri materiale;
document de predare la magazie a ansamblelor, subansamblelor, pieselor
componente i materialelor rezultate din scoaterea efectiv din funciune a mijloacelor fixe;
document justificativ de nregistrare n evidena magaziilor (depozitelor) i n
contabilitate.
Formularul se completeaz de ctre comisia constituit n acest scop, dup caz,
astfel:
capitolele I i II, cu constatrile i concluziile rezultate din analiza documentaiei
primite i din verificarea strii mijloacelor fixe propuse a fi scoase din funciune, scoaterii
din uz a materialelor de natura obiectelor de inventar sau a altor bunuri materiale propuse
pentru declasare;
capitolul III, dup aprobarea propunerilor i efectuarea scoaterii din funciune, din
uz sau declasrii, cu informaii referitoare la ansamblele, subansamblele, piesele,
13
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Servete ca:
document de nregistrare n evidena operativ i n contabilitate;
document de consemnare a stadiului n care se afl obiectivul de investiii;
document de aprobare a recepiei (cod 14-2-5);
document de constatare a ndeplinirii condiiilor de recepie provizorie a
obiectivului de investiii (cod 14-2-5/a);
document de aprobare a recepiei provizorii a obiectivului de investiii (cod 14-25/a);
document de punere n funciune a obiectivului de investiii (cod 14-2-5/b).
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GRUPA a III-a
BUNURI DE NATURA STOCURILOR
NOT DE RECEPIE I CONSTATARE DE DIFERENE
(Cod 14-3-1A)
Nota de recepie i constatare de diferene (NIR) servete ca:
document pentru recepia bunurilor aprovizionate;
document justificativ pentru ncrcare n gestiune;
document justificativ de nregistrare n contabilitate.
Nota de recepie i constatare de diferene se folosete ca document de recepie
obligatoriu numai n cazul:
bunurilor materiale cuprinse ntr-o factur sau aviz de nsoire a mrfii, care fac
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DISPOZIIE DE LIVRARE
(Cod 14-3-5A)
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FI DE MAGAZIE
(Cod 14-3-8)
Fia de magazie servete ca document de eviden a intrrilor, ieirilor i stocurilor
de bunuri materiale.
Fiele de magazie se in pe fiecare loc de depozitare a valorilor materiale, pe feluri
de materiale, ordonate pe conturi, grupe, eventual subgrupe, sau n ordine alfabetic.
Pentru valori materiale primite spre prelucrare de la teri sau n custodie se
ntocmesc fie distincte, care se in separat de cele aferente propriilor valori materiale.
nregistrrile n fiele de magazie se fac document cu document.
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LISTA DE INVENTARIERE
(Cod 14-3-12) i (Cod 14-3-12/b)
LIST DE INVENTARIERE
(pentru gestiuni global-valorice - Cod 14-3-12/a)
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GRUPA a IV-a
MIJLOACE BNETI I DECONTRI
CHITAN
(Cod 14-4-1)
CHITAN PENTRU OPERAIUNI N VALUT
(Cod 14-4-1/a)
Chitana i chitana pentru operaiuni n valut sunt documente justificative de
nregistrare n registrul de cas/registrul de cas n valut i n contabilitate a ncasrilor i
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REGISTRUL DE CAS
(Cod 14-4-7A i Cod 14-4-7bA)
BORDEROU DE ACHIZIIE
(Cod 14-4-13)
BORDEROU DE ACHIZIIE (de la productori individuali)
(Cod 14-4-13/b)*
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GRUPA a V-a
SALARII I ALTE DREPTURI DE PERSONAL
STAT DE SALARII
(Cod 14-5-1)
interzice utilizarea borderoului de achiziie (de la productori individuali) (cod 14-4-13/b) pentru achiziiile de
la productorii agricoli, persoane fizice, definii potrivit prevederilor respectivei legi.
19
20
de concediu etc. se includ n statele de salarii, pentru a cuprinde astfel ntreaga sum a
salariilor calculate i toate reinerile legale din perioada de decontare respectiv.
ORDIN DE DEPLASARE
(DELEGAIE - Cod 14-5-4)
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DECONT DE CHELTUIELI
(pentru deplasri externe - Cod 14-5-5)
DECONT DE CHELTUIELI VALUTARE
(transporturi internaionale - Cod 14-5-5/a)
GRUPA a VI-a
CONTABILITATE GENERAL
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NOT DE DEBITARE-CREDITARE
(Cod 14-6-1A)
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NOT DE CONTABILITATE
(Cod 14-6-2A)
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BALAN DE VERIFICARE
(cu patru egaliti - Cod 14-6-30 i Cod 14-6-30/A)
BALAN DE VERIFICARE
(cu cinci egaliti - Cod 14-6-30/a, Cod 14-6-30/b1, Cod 14-6-30/b2)
BALAN DE VERIFICARE
(cu ase egaliti - Cod 14-6-30/b)
BALAN ANALITIC A STOCURILOR
(Cod 14-6-30/c)
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GRUPA a VII-a
ALTE SUBACTIVITI
DECIZIE DE IMPUTARE
(Cod 14-8-2)
Decizia de imputare servete ca:
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ANGAJAMENT DE PLAT
(Cod 14-8-2/a)
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$1(;$QU
02'(/(/(
GRFXPHQWHORUILQDQFLDUFRQWDELOH
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Entitatea ..........................
ne
REGISTRUL-JURNAL
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Entitatea ..........................
REGISTRUL-INVENTAR
la data de ...........
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Entitatea ..........................
CARTEA MARE
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Entitatea ..........................
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Entitatea ..........................
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______________________________________________________________________________
|
CARTEA MARE (AH)
|Simbol|Debit |Pagina |
| Denumirea contului
|cont |
|
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| .....................
|______|______|_______|
|
|
|Credit|
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|________________________________________________________|______|______|_______|
|Nr. din
| Data | Suma
|
Conturi corespondente
|
|registrul-| oper. |
|
|
|jurnal
| ..... |
|_________________________________________________|
|
| (anul)|
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14-1-3/a
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______________________________________________________________________________
| Nr. de
| Codul de
| Denumirea mijlocului fix | Locul unde | Alte meniuni|
| inventar | clasificare| i caracteristici tehnice| se afl
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|
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14-2-1
27
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______________________________________________________________________________
|
|
|
|
FIA MIJLOCULUI FIX
| Grupa
|
|
| ...........................
|
| Nr. inventar ............................ |__________________________________|
| Fel, serie, nr. data document provenien | Codul
|
| .............................
| de clasificare ................. |
| Valoare de intrare
|__________________________________|
| .............................
| Data drii n folosin
|
| Amortizare lunar ....................... | Anul
|
|
| .......................
|
| Denumirea mijlocului fix i
| Luna ........................... |
| caracteristici tehnice
|__________________________________|
|
| Data amortizrii complete
|
|
| Anul
|
|
| .......................
|
|
| Luna ........................... |
|
|__________________________________|
|
| Durata normal de funcionare
|
| Accesorii
| .............................
|
|
|__________________________________|
|
| Cota de amortizare
|
|
| ....................%
|
|___________________________________________|__________________________________|
us
iv
in
fo
rm
ar
ii
______________________________________________________________________________
|Nr.
|Documentul|Operaiunile care |Buc.|Debit|Credit|Sold|Soldul contului |
|inventar|(felul,
|privesc micarea, |
|
|
|
|105 "Rezerve din|
|(de la |numrul, |creterea sau
|
|
|
|
|reevaluare"
|
|numr la| data)
|diminuarea valorii|
|
|
|
|
|
|numr) |
|mijlocului fix
|
|
|
|
|
|
|________|__________|__________________|____|_____|______|____|________________|
|
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|________|__________|__________________|____|_____|______|____|________________|
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|________|__________|__________________|____|_____|______|____|________________|
14-2-2
st
in
at
ex
cl
______________________________________________________________________________
|
BON DE MICARE A MIJLOACELOR FIXE
|
|______________________________________________________________________________|
|
| Data eliberrii |
Predtor
|
Primitor
|
|
Numr document
|_________________|____________________|__________________|
|
| ziua| luna| anul|
|
|
|
|_____|_____|_____|
|
|
|
|
|
|
|
|
|
|____________________|_____|_____|_____|____________________|__________________|
| Subsemnaii din partea .............................................. i din |
| partea ............................................ am procedat la predarea- |
| primirea mijloacelor fixe n baza ...................... din ............... |
|______________________________________________________________________________|
| Nr. | Denumirea mijlocului fix i | Numrul de | Buc. | Valoarea de inventar |
| crt.| caracteristici tehnice
| inventar
|
|
|
|_____|_____________________________|____________|______|______________________|
|
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|_____|_____________________________|____________|______|______________________|
|
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|_____|_____________________________|____________|______|______________________|
|
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|_____|_____________________________|____________|______|______________________|
| SUBUNITATEA PREDTOARE (secie, atelier etc.) |
|
|________________________________________________|
APROBAT
|
|
Numele i prenumele
|
Semntura
|
|
|_________________________|______________________|_____________________________|
|
|
| Data |
Semntura
|
|_________________________|______________________|______|______________________|
| SUBUNITATEA PRIMITOARE (secie, atelier etc.) |
|
|
|________________________________________________|
|
|
|
Numele i prenumele
|
Semntura
|
|
|
|_________________________|______________________|
|
|
|
|
|
|
|
|_________________________|______________________|______|______________________|
14-2-3A
De
28
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______________________________________________________________________________
| Entitatea .............
| APROBAT | DATA |
|
|___________|________|
|
PROCES-VERBAL
|
|
|
|
DE SCOATERE DIN FUNCIUNE A MIJLOACELOR FIXE/
|___________|________|
|
DE DECLASARE A UNOR BUNURI MATERIALE
|
|
|
|
|___________|________|
|
|
|
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|
|
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|___________|________|
|
__________________________________________
|
|
| Numr
|
Data
| Predtor |
|
|
| document |____________________|
|
|
|
|
| Ziua | Luna | Anul |
|
|
|
|__________|______|______|______|__________|
|
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|__________|______|______|______|__________|
|
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|
I. CONSTATRILE I CONCLUZIILE COMISIEI
|
|
........................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
|
|
| II. MIJLOACELE FIXE SCOASE DIN FUNCIUNE SAU BUNURILE MATERIALE DECLASATE
|
|______________________________________________________________________________|
|Nr. | Denumirea| Cod | U/M| Cantitatea| Pre unitar | Valoarea | Amortizarea |
|crt.|
|
|
|
|
|
| pn la
|
|
|
|
|
|
|
|
| scoaterea
|
|
|
|
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|
| din funciune|
|____|__________|_____|____|___________|_____________|__________|______________|
|
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|____|__________|_____|____|___________|_____________|__________|______________|
|
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|____|__________|_____|____|___________|_____________|__________|______________|
De
st
in
at
ex
____________________________________________________
| Numr
|
Data
| Predtor |Primitor |
| document |
|
|
|
|__________|____________________|__________|_________|
|
| Ziua | Luna | Anul |
|
|
|
|______|______|______|
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|__________|______|______|______|__________|_________|
______________________________________________________________________________
|Nr. |
Denumirea
| COD | U/M |
Cantitatea
| Pre unitar | Valoarea |
|crt.|
|
|
|
|
|
|
|____|_______________|_______|_______|________________|_____________|__________|
|
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|____|_______________|_______|_______|________________|_____________|__________|
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|____|_______________|_______|_______|________________|_____________|__________|
|
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|____|_______________|_______|_______|________________|_____________|__________|
|
| Delegai la
|Primit|
|
COMISIA
| dezmembrare sau |n
|
|
| la declasare
|gesti-|
|
|
|une
|
|_____________________________________________________|_________________|______|
|Nume i|Semntura|Nume i|Semntura|Nume i|Semntura|Nume i|Semntura|
|
|prenume|
|prenume|
|prenume|
|prenume|
|
|
|_______|_________|_______|_________|_______|_________|_______|_________|
|
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|_______|_________|_______|_________|_______|_________|_______|_________|
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|_______|_________|_______|_________|_______|_________|_______|_________|______|
14-2-3/aA
29
30
Entitatea ..................
Obiectivul de investiii
..........................
Obiectivul supus recepiei
.........................
Concluzia ................
PROCES-VERBAL DE RECEPIE
fi
zi
ce
(Cod 14-2-5)
lo
r
I. DATE GENERALE
1. Comisia de recepie convocat la data de ........... i-a desfurat activitatea n
intervalul: ...................
De
st
in
at
ex
cl
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
II. CONSTATRI
n urma examinrii documentaiei prezentate i a cercetrii pe teren a lucrrilor
executate s-au constatat:
1. Documentaia tehnico-economic a fost prezentat comisiei de recepie cu
urmtoarele excepii: ........................................................
Comisia constat c lista documentaiei prevzute mai sus nu mpiedic/mpiedic
efectuarea recepiei.
2. Recepia punerii n funciune a fost efectuat la data de ............, iar pn la recepia
obiectivului de la data punerii n funciune au trecut ..... luni.
3. Valoarea lucrrilor supuse recepiei conform documentelor de decontare este de
.............. lei.
4. La data recepiei, nivelul atins de indicatorii tehnico-economici aprobai se prezint
astfel: .................................................
5. Urmtorii factori au influenat nefavorabil realizarea indicatorilor care n-au atins
nivelul aprobat: ..................................................
6. La data recepiei se constat urmtoarele disponibiliti de capaciti ale utilajelor
tehnologice i de spaii construite care pot conduce la mbuntirea indicatorilor tehnicoeconomici: ...............................
7. S-a constatat c sunt/nu sunt luate msurile pentru meninerea nivelului aprobat al
indicatorilor tehnico-economici n ceea ce privete:
a. asigurarea cu materii prime, materiale, combustibil, energie, ap etc. (se vor arta
cele ce nu sunt asigurate);
b. lucrri conexe, utiliti, deserviri etc.;
c. fora de munc;
d. .......................................................................
III. CONCLUZII
1. Pe baza constatrilor i concluziilor consemnate mai sus, comisia de recepie
hotrte n unanimitate/cu majoritatea de preri:
SE ADMITE RECEPIA OBIECTIVULUI DE INVESTIII I SE ACORD
CALIFICATIVUL
..............................................................................
2. Comisia de recepie stabilete c, pentru meninerea nivelului aprobat al indicatorilor
tehnico-economici aprobai i pentru o ct mai bun exploatare a capacitilor ce se
recepioneaz, mai sunt necesare urmtoarele msuri:
..............................................................................
..............................................................................
3. Prezentul proces-verbal, care conine ..... file i .... anexe numerotate cu un total de ....
file, care fac parte integrant din cuprinsul acestuia, a fost ncheiat azi ..................... n ....
exemplare originale.
fi
zi
ce
_________________________________________________________________________
|
| Numele i | Funcia | Locul de munc | Semntura |
|
| prenumele |
|
|
|
|______________|_____________|___________|__________________|_____________|
| Preedinte
|
|
|
|
|
| Membri:
|
|
|
|
|
|
|
|
|
|
|
| Specialiti- |
|
|
|
|
| consultani |
|
|
|
|
|
|
|
|
|
|
| Asisteni la |
|
|
|
|
| recepie
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|______________|_____________|___________|__________________|_____________|
st
in
at
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De
31
32
Entitatea ..................
Obiectivul de investiii
..........................
Obiectivul supus recepiei
..........................
Concluzia ................
fi
zi
ce
I. DATE GENERALE
in
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rm
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ii
pe
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oa
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II. CONSTATRI
ex
cl
us
De
st
in
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iv
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in
at
De
st
33
34
oa
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ce
_________________________________________________________________________
|
| Numele i | Funcia | Locul de munc | Semntura |
|
| prenumele |
|
|
|
|______________|_____________|___________|__________________|_____________|
| Preedinte
|
|
|
|
|
| Membri:
|
|
|
|
|
|
|
|
|
|
|
| Specialiti- |
|
|
|
|
| consultani |
|
|
|
|
|
|
|
|
|
|
| Asisteni la |
|
|
|
|
| recepie
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|______________|_____________|___________|__________________|_____________|
rs
ii
pe
fo
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ex
at
in
st
De
cl
us
Antreprenor general
(denumirea entitii, numele,
calitatea, mputernicirea i
semntura predtorului)
iv
in
PREDAT,
PRIMIT,
Beneficiar de instalaii
(denumirea entitii, numele,
calitatea, mputernicirea i
semntura primitorului)
lo
r
______________________________________________________________
| Poziie n anexa
| Termen prevzut | Entitatea care a
|
| procesului-verbal de | n anex
| efectuat remedierea |
| recepie provizorie |
|
|
|______________________|_________________|_____________________|
|
1
|
2
|
3
|
|______________________|_________________|_____________________|
|
|
|
|
|
|
|
|
|
|
|
|
|______________________|_________________|_____________________|
fi
zi
ce
PROCES-VERBAL Nr. ...
privind executarea completrilor i remedierilor prevzute n anex la procesul-verbal de
recepie provizorie a obiectului ....................
BENEFICIAR,
ne
EXECUTANT,
............................
(Numele, prenumele, funcia)
Entitatea ..................
Obiectivul de investiii
..........................
Obiectivul supus recepiei
..........................
Concluzia ................
ii
pe
rs
oa
............................
(Numele, prenumele, funcia)
De
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in
at
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35
PROCES-VERBAL DE PUNERE N FUNCIUNE
(Cod 14-2-5/b)
I. DATE GENERALE
1. Comisia de recepie convocat la data de .............. i-a desfurat activitatea n
intervalul: .................................
iv
in
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lo
r
fi
zi
ce
II. CONSTATRI
n urma examinrii documentaiei prezentate, a rezultatelor probelor tehnologice i a
cercetrii pe teren a lucrrilor executate s-a constatat:
1. Documentaia tehnico-economic prevzut n Regulamentul de efectuare a
obiectivelor de investiii a fost/nu a fost prezentat integral comisiei de recepie, lipsind:
..............................................................................
..............................................................................
2. n perioada ...................... au fost efectuate probele tehnologice ale utilajelor i
instalaiilor aferente capacitii pentru exploatarea normal a instalaiilor i utilajelor
tehnologice i asigurarea calitii produselor, conform documentaiei tehnico-economice i
indicatorilor tehnico-economici aprobai.
3. La data recepiei, nivelul atins de indicatorii tehnico-economici aprobai este
urmtorul: .....................................................
4. Costul lucrrilor i al cheltuielilor pentru efectuarea probelor tehnologice, aa cum
rezult din documentele prezentate, este de ........ lei.
5. Valoarea produselor rezultate n urma probelor tehnologice, care se pot valorifica,
este de .................. lei.
6. Valoarea de nregistrare a mijloacelor fixe ce se pun n funciune (sau se dau n
folosin) este la data recepiei de ................ lei.
7. Alte constatri.
st
in
at
ex
cl
us
III. CONCLUZII
1. Pe baza constatrilor i concluziilor consemnate mai sus, comisia de recepie n
unanimitate/cu majoritate de preri hotrte:
ADMITEREA RECEPIEI PUNERII N FUNCIUNE A CAPACITII:
..............................................................................
2. Comisia de recepie stabilete c, pentru o ct mai bun exploatare a capacitii puse
n funciune, mai sunt necesare urmtoarele msuri:
..............................................................................
..............................................................................
..............................................................................
3. Prezentul proces-verbal, care conine ..... file i ..... anexe, numerotate cu un total de
...... file, care fac parte integrant din cuprinsul acestuia, a fost ncheiat azi .............. n ....
exemplare originale.
De
36
_________________________________________________________________________
|
| Numele i | Funcia | Locul de munc | Semntura |
|
| prenumele |
|
|
|
|______________|_____________|___________|__________________|_____________|
| Preedinte
|
|
|
|
|
| Membri:
|
|
|
|
|
|
|
|
|
|
|
| Specialiti- |
|
|
|
|
| consultani |
|
|
|
|
|
|
|
|
|
|
| Asisteni la |
|
|
|
|
| recepie
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|______________|_____________|___________|__________________|_____________|
us
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De
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______________________________________________________________________________
| Entitatea ..........
|
|
NOT DE RECEPIE I CONSTATARE DE DIFERENE
|
|
|
|
_____________________________________________________________________|
|
| Numr
|
Data
| Factur
|
|
| document |____________________| Nr.
|
|
|
| Ziua | Luna | Anul | Aviz de nsoire a mrfii
|
|
|__________|______|______|______|_____________________________________|
|
|
|
|
|
|
|
|________|__________|______|______|______|_____________________________________|
|
Subsemnaii, membrii comisiei de recepie, am procedat la recepionarea
|
| valorilor materiale furnizate de ........................................... |
| din .................... cu vagonul/auto nr. ............................... |
| documente nsoitoare ...................................................... |
| delegat .................... constatndu-se urmtoarele:
|
|______________________________________________________________________________|
|Nr. | Denumirea
| U/M | Cantitatea |
Recepionat
|
|crt.| bunurilor
|
| conform
|_____________________________________|
|
| recepionate |
| documente | Cantitate | Pre unitar | Valoare |
|____|_______________|_____|_____________|____________|_____________|__________|
|
|
|
|
|
|
|
|
|____|_______________|_____|_____________|____________|_____________|__________|
|
|
|
|
|
|
|
|
|____|_______________|_____|_____________|____________|_____________|__________|
|
|
|
|
|
|
|
|
|____|_______________|_____|_____________|____________|_____________|__________|
|
Comisia de recepie
|
Primit n gestiune
|
|_____________________________________________________|________________________|
|
Numele i prenumele
|
Semntura
| Data
| Semntura
|
|_______________________________|_____________________|_________|______________|
|
|
|
|
|
|_______________________________|_____________________|
|
|
|
|
|
|
|
|_______________________________|_____________________|
|
|
|
|
|
|
|
|_______________________________|_____________________|_________|______________|
14-3-1A
37
38
st
in
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De
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______________________________________________________________________________
|Determinarea cantitii pe cntarul nr.|Determinarea calitii s-a fcut prin|
|s-a fcut prin:
|proba .............................. |
| ...................... .............. |............... nr. ................ |
|________________________________________|_____________________________________|
|Expeditor ................ Cru ...................... nsoitor .......... |
|Staia de expediie .............. Staia de destinaie ..................... |
|Data eliberrii ............ Data expedierii .......... Data sosirii ........ |
|Delegaii furnizorului (cru neutru) care au participat la recepie:
|
|______________________________________________________________________________|
|Participani la recepie
| Alte
|
|_________________________________________________________________| meniuni |
|Reprezentant| Numele i| Calitatea| Carte
| Semntura |
|
|al:
| prenumele|
| de identitate |
|
|
|____________|__________|__________|________________|_____________|
|
|
|
|
|
|
|
|
|____________|__________|__________|________________|_____________|
|
|
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|
|____________|__________|__________|________________|_____________|
|
|
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|
|____________|__________|__________|________________|_____________|
|
|
|
|
|
Diferene (+/-)
|
|
|____________|__________|__________|______________________________|
|
| *) |Denumirea
| Cod | U/M |Cantitate |Pre unitar|Valoare|
|
|
|bunurilor
|
|
|
|
|
|
|
|
|recepionate|
|
|
|
|
|
|
|_____|____________|_______|_______|__________|___________|_______|
|
|
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|
|_____|____________|_______|_______|__________|___________|_______|
|
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|_____|____________|_______|_______|__________|___________|_______|
|
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|
|
|_____|____________|_______|_______|__________|___________|_______|____________|
| Concluziile comisiei de recepie ........................................... |
| ............................................................................ |
| Punctul de vedere al delegatului furnizorului/cruului (delegatul neutru) |
| ............................................................................ |
|______________________________________________________________________________|
*) Tip document (operaie)
cl
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______________________________________________________________________________
|Entitatea ....................
|
|_______________________________________________________
|
|Numr
|
Data
|Predtor|Primitor| Nr. comand |
|
|document|______________|
|
| ___________ |
BON
|
|
|Ziua|Luna|Anul|
|
| Cod produs | DE PREDARE, TRANSFER,|
|________|____|____|____|________|________|_____________|
RESTITUIRE
|
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|________|____|____|____|________|________|_____________|______________________|
|Nr. | Denumirea valorilor
|
Cod
| U/M |Cantitatea|Preul|Valoarea|
|crt.| materiale (inclusiv
|
|
|efectiv |unitar|
|
|
| sortiment, marc, profil, |
|
|
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| dimensiune)
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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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|____|___________________________|__________|_______|__________|______|________|
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|____|___________________________|__________|_______|__________|______|________|
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|____|___________________________|__________|_______|__________|______|________|
|Data i semntura | Viza CTC (propus micarea)|
Predtor
| Primitor |
|
|___________________________|___________________|___________|
|
|
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|
|
|__________________|___________________________|___________________|___________|
14-3-3A
39
40
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______________________________________________________________________________
|Entitatea .................................... | Buc. lansate |
|
|PRODUS/LUCRARE (COMANDA) ..................... |
|
|
|REPER .................... NR. ............... |______________|
|
|DENUMIREA PIESEI ....... NORMA ............... |
|
|
|_______________________________________________|______________| BON DE CONSUM |
|______________________________________________________________|
|
|Numr
|Data eliberrii| Predtor| Primitor|
Nr. Comand
|
|
|document|_______________|
|
|
___________
|
|
|
|Ziua |Luna|Anul|
|
|
Cod produs
|
|
|________|_____|____|____|_________|_________|_________________|
|
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|________|_____|____|____|_________|_________|_________________|_______________|
|DENUMIREA MATERIALULUI
|Cantitate|Cod|U/M| Cantitatea
|Preul|Valoarea|
|(inclusiv sortiment,
|necesar |
|
| eliberat
|unitar|
|
|marc, profil, dimensiune)|
|
|
|
|
|
|
|__________________________|_________|___|___|_________________|______|________|
|Cf. normei |
|
1
|
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|
|tehnice
|
|_________|___|___|_________________|______|________|
|
|
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2
| x |
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|
x |
x
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|___________|______________|_________|___|___|_________________|______|________|
|nloc.
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1
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|_________|___|___|_________________|______|________|
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2
| x |
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x |
x
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|___________|______________|_________|___|___|_________________|______|________|
| Data i semntura |
ef compartiment
|
Gestionar
| Primitor |
|
|_________________________|_________________|____________|
|
|
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|_____________________|_________________________|_________________|____________|
14-3-4A
De
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fi
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ce
______________________________________________________________________________
|Entitatea ........... |Produs, lucrare (comand)
|
|
|....................
|
|
|
|_______________________|_______________________________|
BON DE CONSUM
|
|Numr
|
Data
|Predtor|Primitor| Nr. comand |
(COLECTIV)
|
|document|______________|
|
| ___________ |
|
|
|Ziua|Luna|Anul|
|
| Cod produs |
|
|________|____|____|____|________|________|_____________|
|
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|
|________|____|____|____|________|________|_____________|______________________|
|Nr. |Denumirea materialelor|Cantitatea|Cod| U/M| Cantitatea| Preul| Valoarea |
|crt.|(inclusiv sortiment, |necesar |
|
| eliberat | unitar|
|
|
|marc, profil,
|
|
|
|
|
|
|
|
|dimensiune)
|
|
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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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|____|______________________|__________|___|____|___________|_______|__________|
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|____|______________________|__________|___|____|___________|_______|__________|
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|____|______________________|__________|___|____|___________|_______|__________|
| Data i semntura | ef compartiment| Gestionar
| Primitor
|
|
|_________________|______________|_______________________|
|
|
|
|
|
|_____________________|_________________|______________|_______________________|
14-3-4/aA
41
42
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ce
______________________________________________________________________________
|Entitatea .....................
|
|
|
|
|
|
LIST ZILNIC DE ALIMENTE
|
ef compartiment
|
|
|
|
|Cantina
|
|
|______________________________________|_______________________________________|
|Efectiv| Alocaie|Drepturi| Recapitulaia | Mese
|Dimineaa|Prnz|Seara|
|la mas| - lei - | - lei -| cheltuielilor | servite
|
*)
| *) | *) |
|
|
|
| pentru hran
|
|
|
|
|
|_______|_________|________|_________________|___________|_________|_____|_____|
|
|
|
|Economii | E | D | Efectiv la|
|
|
|
|_______|_________|________|sau
|
|
| hran
|
|
|
|
|
|
|
|depiri |
|
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|
|
|
|
|_______|_________|________|de
|
|
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|alocaie |
|
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|_______|_________|________|
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|_______|_________|________|_________|___|___|___________|_________|_____|_____|
|
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|De la
|
|
| Porii
|
|
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|
|_______|_________|________|nceputul|
|
| preparate |
|
|
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|perioadei|
|
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|_______|_________|________|(1.I. ..)|
|
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|_______|_________|________|
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|_______|_________|________|_________|___|___|___________|_________|_____|_____|
|
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| Pe zi |
|
|Distribuite|
|
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|_______|_________|________|
|
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|_______|_________|________|_________|___|___|___________|_________|_____|_____|
|
|
|
|La finele|
|
| Rmase
|
|
|
|
|_______|_________|________|perioadei|
|
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|_______|_________|________|_________|___|___|___________|_________|_____|_____|
|
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|_______|_________|________|
|
|
|
|
|
Aprobat,
Vizat,
|
|_______|_________|________|
|
|
|
|
| ................ Compartiment financiar-contabil |
|_______|_________|________|
|
|
|
|
|
|
|_______|_________|________|
|
|Total |
|
| ................
|
|_______|_________|________|
|
| Consum efectiv |
|
|
|
- lei |
|
|
|_________________|________|___________________________________________________|
| Regimul | Efectiv | Dimineaa | Ora 10 | Prnz | Ora 16 | Seara |
|___________|__________|_____________|__________|_________|__________|_________|
|
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|___________|__________|_____________|__________|_________|__________|_________|
|
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|___________|__________|_____________|__________|_________|__________|_________|
|
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|___________|__________|_____________|__________|_________|__________|_________|
*) Nu se completeaz de ctre uitile sanitare.
14-3-4/dA
iv
in
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lo
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Buctar,
Confirmat,
Calculat,
ex
cl
us
ntocmit,
De
st
in
at
______________________________________________________________________________
| Furnizor ...................
|
|
|
|
DISPOZIIE DE LIVRARE
|
|
___________________________________
|
|
| Nr. ............................. |
|
|
| Data (ziua, luna, anul) ......... |
|
|
|___________________________________|
|
|
|
| Vei elibera produsele de mai jos ctre .................................... |
| ............................................................................ |
| prin delegatul ............................. cu delegaia nr. .............. |
| C.I. seria ...... nr. .............. emis de ..........................
|
|______________________________________________________________________________|
|Nr. |
Denumirea produselor
| U/M |
Cantitatea
| Preul unitar |
|crt. |
|
|____________________|
|
|
|
|
| Dispus | Livrat |
|
|_____|_____________________________|_____|_________|__________|_______________|
| 0 |
1
| 2 |
3
|
4
|
5
|
|_____|_____________________________|_____|_________|__________|_______________|
|
|
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|
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|_____|_____________________________|_____|_________|__________|_______________|
|
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|_____|_____________________________|_____|_________|__________|_______________|
|
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|_____|_____________________________|_____|_________|__________|_______________|
|
Semntura
|
Dispus livrarea
|
Gestionar |
Primitor
|
|
|
|
|
|
|_________________|________________________|_______________|___________________|
14-3-5A
43
44
Cumprtor ...........................
(denumirea, forma juridic)
Nr. de nmatriculare n Registrul
comerului/anul ......................
Cod de identificare fiscal...........
Sediul (localitatea, str., nr.)
......................................
Judeul ..............................
fi
zi
ce
Furnizor ...........................
denumirea, forma juridic)
Nr. de nmatriculare n Registrul
comerului/anul ....................
Cod de identificare fiscal........
Sediul (localitatea, str., nr.)
....................................
Judeul ............................
lo
r
_____________________________
| Nr. ....................... |
| Data (ziua, luna, anul) ... |
|_____________________________|
De
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in
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ex
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oa
ne
______________________________________________________________________________
| Nr. | SPECIFICAIA
| U.M.| Cantitatea livrat | Preul unitar | Valoarea |
| crt.| (produse,
|
|
| (fr T.V.A.) | - lei - |
|
| ambalaje etc.) |
|
|
- lei |
|
|
|
|
|
|
|
|
|_____|__________________|_____|____________________|_______________|__________|
| 0 |
1
| 2 |
3
|
4
|
5
|
|_____|__________________|_____|____________________|_______________|__________|
|
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|
|_____|__________________|_____|____________________|_______________|__________|
| Semntura reprezentant
| Date privind expediia |
|
|
| furnizor
| Numele delegatului
|
TOTAL:
|
|
|
| ...................... |
|
|
|
| cartea
|_______________|__________|
|
| de identitate seria
|
|
|
| ..... nr. ............ |
|
|
| eliberat/ ........... |
|
|
| Mijlocul de transport |
Semntura
|
|
| ........ nr. ......... |
de primire
|
|
| Expedierea s-a
|
|
|
| efectuat n prezena
|
|
|
| noastr la data de
|
|
|
| ........ ora ......... |
|
|
| Semnturile .......... |
|
|__________________________|________________________|__________________________|
14-3-6A
st
in
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De
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lo
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fi
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______________________________________________________________________________
|
|
| Pagina ........... |
| Entitatea.....
|
FI DE MAGAZIE
|
|
|____________________|___________________________________|_____________________|
| Magazia| Materialul (produsul), sortiment, calitate, marc, profil,
|
|
| dimensiune
|
|
|
|
|________|_____________________________________________________________________|
|
|
U/M
|
Pre unitar
|
|
|
|___________|____________________|
|
|
|
|
|
|
|________|___________|____________________|____________________________________|
|
Document
| Intrri | Ieiri |
Stoc
| Data i semntura |
|____________________|
|
|
| de control
|
| Dat | Numr | Fel |
|
|
|
|
|______|_______|_____|___________|__________|____________|_____________________|
|
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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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|______|_______|_____|___________|__________|____________|_____________________|
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|______|_______|_____|___________|__________|____________|_____________________|
14-3-8
45
46
De
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lo
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ce
ar
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lo
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fi
zi
ce
______________________________________________________________________________
|Entitatea|
|Gestiunea
| Pagina |
|.........|
LIST DE INVENTARIERE
|
| ...... |
|_________|
|_________________|
|
|Magazia |
Data ..........
|Loc de depozitare|
|
|.........|
|
|
|
|_________|_________________________________________|_________________|________|
|Nr. | Denumirea
| Codul sau |
U/M
|
CANTITI
:
|crt.| bunurilor
| numrul de |
|___________________________________:
|
| inventariate | inventar
|
|
Stocuri
| Diferene
:
|
|
|
|
|____________________|______________:
|
|
|
|
|Scriptice| faptice | Plus | Minus :
|____|______________|____________|_________|_________|__________|______|_______:
| 0 |
1
|
2
|
3
|
4
|
5
|
6 |
7 :
|____|______________|____________|_________|_________|__________|______|_______:
|
|
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|
:
|____|______________|____________|_________|_________|__________|______|_______:
|
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|
:
|____|______________|____________|_________|_________|__________|______|_______:
|
|
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|
|
:
|____|______________|____________|_________|_________|__________|______|_______:
| Numele i | Comisia de inventariere | Gestionar (Responsabil imobilizri
:
| prenumele |
| corporale)
:
|
|_________________________|________________________________________:
|
|
|
|
|
:
|___________|_______|________|________|________________________________________:
| Semntura |
|
|
|
:
|___________|_______|________|________|________________________________________:
De
st
in
at
ex
cl
us
iv
in
fo
rm
- continuare______________________________________________________________________________
|Entitatea|
|Gestiunea
| Pagina |
|.........|
LIST DE INVENTARIERE
|
| ...... |
|_________|
|_________________|
|
|Magazia |
Data ..........
|Loc de depozitare|
|
|.........|
|
|
|
|_________|_________________________________________|_________________|________|
: PRE
|
VALOAREA CONTABIL
| Valoarea |
DEPRECIEREA
|
: UNITAR |_____________________________| de
|__________________________|
:
| Valoarea |
Diferene
| inventar | Valoarea |
Motivul
|
:
|
|__________________|
|
|
(cod)
|
:
|
| Plus | Minus |
|
|
|
:_________|__________|________|_________|___________|____________|_____________|
:
8
|
9
|
10
|
11
|
12
|
13
|
14
|
:_________|__________|________|_________|___________|____________|_____________|
:
|
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:_________|__________|________|_________|___________|____________|_____________|
:
|
|
|
|
|
|
|
:_________|__________|________|_________|___________|____________|_____________|
:
|
|
|
|
|
|
|
:_________|__________|________|_________|___________|____________|_____________|
: Contabilitate
|
:______________________________________________________________________________|
:
|
:______________________________________________________________________________|
:
|
:______________________________________________________________________________|
14-3-12
47
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______________________________________________________________________________
| Entitatea .................
Pag. .......
|
| Gestiunea .................
|
|
LIST DE INVENTARIERE
|
|
Data ........
|
|______________________________________________________________________________|
|Nr. | Cod sau
| Inventar faptic
Cantitate
| Pre | Valoare | Deprecieri |
|crt.| denumire |
|
|
|
|
|____|___________|_______________________________|______|_________|____________|
|
|
|
|
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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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|____|___________|_______________________________|______|_________|____________|
|
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|____|___________|_______________________________|______|_________|____________|
|
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|
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|
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|____|___________|_______________________________|______|_________|____________|
| Comisia de
|
Numele i prenumele
| Semntura |
| inventariere
|________________________________________________|____________|
|
|
|
|
|________________|________________________________________________|____________|
14-3-12/b
De
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___________________________________________________
| Entitatea ....................................... |
| Codul de identificare fiscal ................... |
| Nr. de nregistrare n registrul comerului ..... |
| Sediul (localitatea, str., nr.)
|
| ................................................. |
| Judeul ......................................... |
|
|
|
CHITANA nr.
|
|
Data .....
|
|
|
| Am primit de la ................................. |
| Adresa .......................................... |
|
|
| CUI/CNP
|
| Suma de ............ adic ...................... |
| ................................................. |
| Reprezentnd .................................... |
|
|
|
Casier,
|
|___________________________________________________|
14-4-1
49
50
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______________________________________________________________________________
| Entitatea ...............................................
|
| Cod de identificare fiscal .............................
|
| Nr. de nregistrare n registrul comerului..............
|
| Sediul (localitatea, str., numr) .......................
|
| Judeul .................................................
|
|
|
|
CHITANA PENTRU OPERAIUNI N VALUT nr. .........
|
|
Data ..............
|
|
|
| Am primit/pltit de la/ctre ............................................... |
| urmtoarele sume n valut, reprezentnd: .................................. |
| ............................................................................ |
|______________________________________________________________________________|
| Felul valutei |
Suma n valut
|
Cursul
| C/val n lei
|
|
|__________________________|
|
|
|
| n cifre | n litere |
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
|
|
|
|
|
|_______________|____________|_____________|_________________|_________________|
|
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|
|
|_______________|____________|_____________|_________________|_________________|
|
|
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|
|
|_______________|____________|_____________|_________________|_________________|
| Total
|
x
|
x
|
x
|
|
|_______________|____________|_____________|_________________|_________________|
|
Casier,
|
|______________________________________________________________________________|
14-4-1/a
st
in
at
ex
cl
De
Entitatea .........................
______________________________________________________________________________
| DISPOZIIE DE*) ......................................... CTRE CASIERIE
|
|
nr. ............... din ..................
|
| Numele i prenumele ........................................................ |
| Funcia (calitatea) ........................................................ |
| Suma .................... lei .............................................. |
|
(n cifre)
(n litere)
|
| Scopul ncasrii/plii .................................................... |
| ............................................................................ |
|______________________________________________________________________________|
| Semntura |Conductorul entitii
|
Compartiment
|
|
|
|
financiar-contabil
|
|
|______________________________|_________________________________|
|
|
|
|
|
|
|
|
|
|
|
|
|_____________|______________________________|_________________________________|
*) Se va nscrie "NCASARE" sau "PLAT", dup caz.
14-4-4
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Se completeaz |
DATE SUPLIMENTARE PRIVIND BENEFICIARUL SUMEI:
|
| numai pentru
|
|
| pli
| Actul de identitate .............. Seria ....... nr. ...... |
|
| Am primit suma de ................................ lei
|
|
|
(n cifre)
|
|
|
|
|
|
Data .........................
|
|
|
Semntura ....................
|
|________________|_____________________________________________________________|
|
CASIER
|
| Pltit/ncasat suma de ............................... lei
|
|
(n cifre)
|
|
|
|
Data .........................
|
|
Semntura ....................
|
|______________________________________________________________________________|
pe
________________________________
|
Data
|
Contul |
|____________________|
casa
|
REGISTRUL DE CAS
| Ziua | Luna | Anul |
|
|______|______|______|___________|
|
|
|
|
|
_____________________________________________|______|______|______|___________|
| Nr. | Nr. act | Nr.
|
Explicaii
|
ncasri
|
Pli
|
| crt. | cas
| anexe |
|
|
|
|______|_________|_______|_________________|_________________|_________________|
| Report/Sold ziua precedent
|
|
|
|__________________________________________|_________________|_________________|
|
|
|
|
|
|
|
|______|_________|_______|_________________|_________________|_________________|
|
|
|
|
|
|
|
|______|_________|_______|_________________|_________________|_________________|
|
|
|
|
|
|
|
|______|_________|_______|_________________|_________________|_________________|
| De reportat pagina/TOTAL
|
|
|
|__________________________________________|_________________|_________________|
| Casier,
Compartiment financiar-contabil, |
|______________________________________________________________________________|
14-4-7A
st
De
in
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ex
cl
us
iv
in
fo
rm
ar
ii
Entitatea ..................
______________________________________________________________________________
|
Entitatea .................
| Contul |
|
| casa
|
|
REGISTRUL DE CAS
|__________|
|
|
|
|___________________________________________________________________|__________|
|______________________________________________________________________________|
|Nr. |
Data
|Nr. act|Nr. | Explicaii | ncasri | Pli
|
|crt.|____________________|cas
|anex|
|
|
|
|
| Ziua | Luna | Anul |
|
|
|
|
|
|____|______|______|______|_______|_____|______________|____________|__________|
|
Report/Sold ziua precedent
|
|
|
|______________________________________________________|____________|__________|
|
|
|
|
|
|
|
|
|
|
|____|____|____|____|_______|_____|____________________|____________|__________|
|
|
|
|
|
|
|
|
|
|
|____|____|____|____|_______|_____|____________________|____________|__________|
|
|
|
|
|
|
|
|
|
|
|____|____|____|____|_______|_____|____________________|____________|__________|
|
De reportat pagina/TOTAL
|
|
|
|______________________________________________________|____________|__________|
| Casier,
Compartiment financiar-contabil, |
|______________________________________________________________________________|
14-4-7bA
51
52
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______________________________________________________________________________
| Entitatea ......................
|
DATA
| Contul|
|
|_________________| casa |
|
REGISTRUL DE CAS (n valut)
| Ziua| Luna| Anul|
|
|
|_____|_____|_____|_______|
|
|
|
|
|
|
|____________________________________________________|_____|_____|_____|_______|
______________________________________________________________________________
|Nr. |Nr. |Nr. |
Explicaii |
NCASRI
|
PLI
|Contra- |
|crt.|act |anexe|
|______________________|______________|valoarea|
|
|cas|
|
|Felul | | | | | | | | | | |n lei |
|
|
|
|
|valutei| | | | | | | | | | |
|
|
|
|
|
|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|
|Cursul | | | | | | | | | | |
x
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|Report/Sold
|
| | | | | | | | | | |
|
|
|
|
|ziua precedent|
| | | | | | | | | | |
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|
|
| | | | | | | | | | |
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|
|
| | | | | | | | | | |
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|
|
| | | | | | | | | | |
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
|
|
|
|De reportat
|
| | | | | | | | | | |
|
|
|
|
|pag./Total
|
| | | | | | | | | | |
|
|____|____|_____|_______________|_______|__|__|__|__|__|__|__|__|__|__|________|
| Casier,
Compartiment financiar-contabil, |
|______________________________________________________________________________|
14-4-7/aA
iv
in
De
st
in
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ex
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______________________________________________________________________________
| Entitatea ......................
| Contul|
|
| casa |
|
REGISTRUL DE CAS (n valut)
|_______|
|
|
|
|______________________________________________________________________|_______|
|Nr. |
DATA
|Nr. |Nr. | Explicaii |
NCASRI
| PLI |Contra- |
|crt.|
|act |anexe|
|
|
|valoarea|
|
|
|cas|
|
|
|
|n lei |
|____|______________|____|_____|____________|________________|________|
|
|
|Ziua|Luna|Anul|
|
|
|Felul | | | | | | |
|
|
|
|
|
|
|
|
|valutei| | | | | | |
|
|
|
|
|
|
|
|
|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|
|Cursul | | | | | | |
x
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|Report/Sold |
| | | | | | |
|
|
|
|
|
|
|
|ziua
|
| | | | | | |
|
|
|
|
|
|
|
|precedent |
| | | | | | |
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|
|
| | | | | | |
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|
|
| | | | | | |
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|
|
| | | | | | |
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
|
|
|
|
|
|
|De reportat |
| | | | | | |
|
|
|
|
|
|
|
|pag/Total
|
| | | | | | |
|
|____|____|____|____|____|_____|____________|_______|__|__|__|__|__|__|________|
| Casier,
Compartiment financiar-contabil, |
|______________________________________________________________________________|
14-4-7/cA
Entitatea ................................................................
Codul de identificare fiscal ............................................
Numrul de nmatriculare n Registrul comerului/anul.....................
Sediul (localitatea, str., numr) ........................................
Judeul ..................................................................
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
_____________________________________________________________
| Produsul | Cod | U/M | Cantitate | Pre unitar | Valoarea |
|
|
|
|
| de achiziie | achiziiei|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
|
|
|
|
|
|
|
|__________|_____|_____|___________|______________|___________|
| TOTAL
| x | x |
|
x
|
|
|__________|_____|_____|___________|______________|___________|
14-4-13
fi
zi
ce
BORDEROU DE ACHIZIIE
nr. ...... data ......
iv
Semntura gestionarului,
De
st
in
at
ex
cl
us
Semntura achizitorului,
53
54
Entitatea ................................................................
Codul de identificare fiscal ............................................
Nr. de nregistrare n registrul comerului...............................
Sediul (localitatea, str., numr) ........................................
Judeul ..................................................................
fi
zi
ce
BORDEROU DE ACHIZIIE*
(de la productori individuali)
nr. ...... data ......
De
st
in
at
ex
cl
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
Semntura gestionarului,
* Conform art. 20 lit. a) din Legea nr. 145/2014 pentru stabilirea unor msuri de reglementare a pieei
produselor din sectorul agricol, dup data de 2 mai 2015 (180 de zile de la data intrrii n vigoare a Legii nr.
145/2014) se interzice utilizarea borderoului de achiziie (de la productori individuali) (cod 14-4-13/b) pentru
achiziiile de la productorii agricoli, persoane fizice, definii potrivit prevederilor respectivei legi.
Entitatea emitent
......................................
Codul de identificare fiscal ........
Numrul de nregistrare
n registrul comerului...............
Sediul (localitatea, str., numr) ....
......................................
Judeul ..............................
Entitatea destinatar
......................................
Codul de identificare fiscal ........
Numrul de nregistrare n
registrul comerului..................
Sediul (localitatea, str., numr) ....
......................................
Judeul ..............................
fi
zi
ce
in
st
De
ex
at
Conductorul entitii,
cl
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
______________________________________________________________________________
|Nr. |
Simbol cont
| Denumire cont creditor pentru
| Valoare transmis|
|crt.|____________________| cheltuielile i sumele transmise| conform contract |
|
| Debitor | Creditor | Denumire cont debitor pentru
| asociere n
|
|
|
|
| veniturile i sumele primite
| participaie
|
|____|_________|__________|_________________________________|__________________|
| 0 |
1
|
2
|
3
|
4
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
|
|
|
|
|
|
|____|_________|__________|_________________________________|__________________|
14-4-14
Conductorul compartimentului
financiar-contabil,
55
56
cl
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
st
in
De
at
ex
Conductorul entitii,
ntocmit,
pe
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Entitatea ..........
Depus decontul (numrul i data)
|
|
................................
|
|
|
|
ORDIN DE DEPLASARE (DELEGAIE)
|
|
nr. ...................
|
|
|
|
Dl./D-na ................................................................. |
| avnd funcia de ........................................................... |
| este delegat pentru ........................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| la ......................................................................... |
| ............................................................................ |
| ............................................................................ |
|
Durata deplasrii de la ................... la ........................... |
|
Se legitimeaz cu ........................................................ |
|
Semntura conductorului entitii
|
|
|
|
|
|
Data .................
|
|______________________________________________________________________________|
14-5-4
De
st
in
at
ex
cl
us
iv
in
fo
rm
ar
ii
______________________________________________________________________________
| Ziua i ora plecrii ............... | Avans spre decontare:
|
| Ziua i ora sosirii ................ | - Primit la plecare ............. lei |
| Data depunerii decontului .......... | - Primit n timpul
|
| Penalizri calculate ............... |
deplasrii .................... lei |
|
| TOTAL ........................... lei |
|______________________________________|_______________________________________|
|
CHELTUIELI EFECTUATE CONFORM DOCUMENTELOR ANEXATE
|
|______________________________________________________________________________|
|
Felul actului i emitentul
|
Nr. i data actului
|
Suma
|
|______________________________________|___________________________|___________|
|
|
|
|
|______________________________________|___________________________|___________|
|
|
|
|
|______________________________________|___________________________|___________|
|
|
|
|
|______________________________________|___________________________|___________|
|
TOTAL CHELTUIELI
|
|
|__________________________________________________________________|___________|
| Diferena de restituit s-a depus cu |
primit
|
| dispoziie de ncasare ctre
| Diferena de ----------- lei ........ |
| casierie nr. ....... din ........... |
restituit
|
|______________________________________|_______________________________________|
| Aprobat
|
Verificat | ef
|
Titular,
|
| conductorul
|
decont,
| compartiment, |
|
| entitii,
|
|
|
|
|______________________|____________________|________________|_________________|
57
58
De
st
in
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ex
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iv
in
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ce
______________________________________________________________________________
| Entitatea .............
|
|
|
|
ORDIN DE DEPLASARE (DELEGAIE) N STRINTATE
|
|
(transporturi internaionale)
|
|
nr. .................
|
|
|
|
Dl./D-na (Numele, prenumele i funcia) ...............
|
| ............................................................................ |
| se deplaseaz n ........................................................... |
| .................................... cu autovehiculul nr. .................. |
| marca ..................... pentru ......................................... |
| .................... conform comenzii nr. ........... emis de ............. |
| .................... locul de ncrcare .................................... |
| locul de descrcare ............................... pleac la .............. |
| anul ....... se napoiaz la terminarea cursei sau marrutei ............... |
|______________________________________________________________________________|
|
Nr. Km parcuri
|
Relaia
|
Relaia
|
Relaia
|
|________________________|________________|_________________|__________________|
| Km dus-ntors conform |
|
|
|
| marrutei
|
|
|
|
|________________________|________________|_________________|__________________|
| Km pentru redirijare
|
|
|
|
|________________________|________________|_________________|__________________|
|
Total Km
|
|
|
|
|________________________|________________|_________________|__________________|
| Avans n valut se
| Valut | Lei | Valut | Lei | Valut | Lei
|
| acord pentru
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
| 1. Diurn
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
| 2. Cheltuieli de
|
|
|
|
|
|
|
|
deplasare:
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
|
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
|
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
|
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
| Total
|
|
|
|
|
|
|
|________________________|________|_______|_________|_______|_________|________|
| Diferena de restituit s-a depus cu |
primit
|
| chitana nr. ...... din ............ | Diferena de ----------- lei ........ |
| Casier ............................. |
restituit
|
|______________________________________|_______________________________________|
| Aprobat
|
Verificat | ef
|
Titular,
|
| conductorul
|
decont,
| compartiment, |
|
| entitii,
|
|
|
|
|______________________|____________________|________________|_________________|
14-5-4/a
De
st
in
at
ex
cl
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
Entitatea ........................
Nr. ......... din ............
Titularul.........................
DECONT DE CHELTUIELI
(pentru deplasri externe)
_______________________________________________________________________________
| I. AVANSURI N VALUT |
ara
|
ara
|
ara
| Total |
|________________________|______________|______________|______________|________|
| A. Primite de la:
| Valut | Lei | Valut | Lei | Valut | Lei | Lei
|
|________________________|________|_____|________|_____|________|_____|________|
| - Banc
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| - Casierie_____________|________|_____|________|_____|________|_____|________|
|
Total
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| B. Sume depuse la:
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| - Banc
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| - Casierie_____________|________|_____|________|_____|________|_____|________|
|
Total
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| C. Rest de justificat |
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| D. Sume decontate
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| E. Diferene
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| - de restituit
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| - de primit
|
|
|
|
|
|
|
|
|________________________|________|_____|________|_____|________|_____|________|
| II. AVANSURI N LEI
|
| 1. Diferena de
|
|
|
|
|
restituit
|
|
|
|
| - contravaloarea
|
|
|
|
| valutei primite i
|
|
|
|
| nedecontate
|
|
|________________________|______________|_______________________|______________|
| A. Sume primite - Total|
|
|
|
|________________________|______________|_______________________|______________|
| - bilete cltorie
|
| - diferena pn la
|
|
|
|
| limita de recuperare |
|
|
|
| legal stabilit
|
|
|________________________|______________|_______________________|______________|
| - surplus bagaj
|
|
|
|
|________________________|______________|_______________________|______________|
| B. Sume decontate |
| - penaliti pt.
|
|
|
Total
|
| depunerea cu
|
|
|
|
| ntrziere a valutelor|
|
|
|
| neutilizate
|
|
|________________________|______________|_______________________|______________|
| - bilete cltorie
|
|
|
|
|________________________|______________|_______________________|______________|
| - surplus bagaj
|
| - penaliti pt.
|
|
|
|
| depunerea cu
|
|
|
|
| ntrziere a
|
|
|
|
| decontului
|
|
|________________________|______________|_______________________|______________|
| - tax aeroport
|
|
|
|
|________________________|______________|_______________________|______________|
| C. Sume de recuperat
|
| 2. Diferena de primit|
|
|________________________|______________|_______________________|______________|
|
|
| - contravaloarea n
|
|
|
|
| lei a valutei depuse |
|
|
|
| n plus
|
|
|________________________|______________|_______________________|______________|
|
|
| - chelt. n lei
|
|
|
|
| neprimite n avans
|
|
|________________________|______________|_______________________|______________|
| Aprobat
|
Verificat | ef
|
Titular,
|
| conductorul
|
decont,
| compartiment, |
|
| entitii,
|
|
|
|
|______________________|____________________|________________|_________________|
14-5-5
59
60
us
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Entitatea .............................
|
| Titularii de avans ......................................................... |
| Autovehiculul nr. .................... marca ............................... |
| Cursa s-a efectuat n perioada ............................................. |
|
|
|
DECONT DE CHELTUIELI VALUTARE
|
|
(transporturi internaionale)
|
|
nr. ......... din data ..............
|
|______________________________________________________________________________|
| Nr. km parcuri |
Relaia
|
Relaia
|
Relaia
|
|
|__________________|___________________|___________________|
|
|
|
|
|
|___________________|__________________|___________________|___________________|
| Km dus-ntors
|
|
|
|
|
|
|
| conform marrutei |
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Km pt. redirijare |
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Total km
|
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Avansul acordat
| Valut | Lei
| Valut | Lei
| Valut | Lei
|
|___________________|_________|________|_________|_________|_________|_________|
| - prin casierie
|
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| - mprumuturi
|
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Total avans
|
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Total cheltuieli |
|
|
|
|
|
|
|___________________|_________|________|_________|_________|_________|_________|
| Diferena de restituit s-a depus cu |
primit
|
| dispoziia de ncasare nr. ......... | Diferena de ----------- ............ |
| din ................................ |
restituit
|
| Casier ............................. |
|
|______________________________________|_______________________________________|
| Aprobat
|
Verificat | ef
|
Titular
|
| conductorul
|
decont,
| compartiment, |
|
| entitii,
|
|
|
|
|______________________|____________________|________________|_________________|
14-5-5/a
ex
cl
De
st
in
at
______________________________________________________________________________
|
|
|
NOT DE DEBITARE-CREDITARE
|
|
_______________________________
|
|
| Numr
|
Data
|
|
|
| document |____________________|
|
|
|
| Ziua | Luna | Anul |
|
|
|__________|______|______|______|
|
|
|
|______________________________________________________________________________|
|Nr. | Emitent
| Ctre
| Conturi
| V debitm
|
|crt. |
|
| debitoare
| (creditm) cu |
|
|_________________|_______________________| (creditoare) | suma de lei
|
|
| Data operaiunilor
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
|
|
|
|
|
|_____|_________________________________________|______________|_______________|
14-6-1A
ntocmit,
Compartiment financiar-contabil,
iv
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Entitatea .............
| Nr.
|
Data
|
|
| document |____________________|
|
NOT DE CONTABILITATE
|
| Ziua | Luna | Anul |
|______________________________________________|__________|______|______|______|
|Nr. |
Explicaii
|
Simbolul conturilor
|
Suma
|
|crt.|
|____________________________|
|
|
|
| Debitoare
| Creditoare |
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
|
|
|
|
|
|____|_______________________|______________|_____________|____________________|
|
TOTAL
|
|
|_________________________________________________________|____________________|
14-6-2A
De
st
in
at
ex
cl
us
ntocmit,
Verificat,
61
62
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Entitatea ..........................
| Simbol cont | Pagina |
|
|_______________|__________|
|
FI DE CONT PENTRU OPERAIUNI DIVERSE
|
|
|
|___________________________________________________|_______________|__________|
| Data | Document
| Explicaii | Simbol cont | Debit | Credit | D/C | Sold |
|______|_____________|
| corespondent |
|
|
|
|
|
| Felul | Nr. |
|
|
|
|
|
|
|______|_______|_____|____________|______________|_______|________|_____|______|
|
|
|
|
|
|
|
|
|
|
|______|_______|_____|____________|______________|_______|________|_____|______|
|
|
|
|
|
|
|
|
|
|
|______|_______|_____|____________|______________|_______|________|_____|______|
|
|
|
|
|
|
|
|
|
|
|______|_______|_____|____________|______________|_______|________|_____|______|
|______|_______|_____|____________|______________|_______|________|_____|______|
|
|
|
|
|
|
|
|
|
|
|______|_______|_____|____________|______________|_______|________|_____|______|
14-6-22
ii
pe
ntocmit,
De
st
in
at
ex
cl
us
iv
in
fo
rm
ar
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
iv
in
fo
ntocmit,
De
st
in
at
ex
cl
us
Conductorul compartimentului
financiar-contabil,
63
64
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
ntocmit,
us
iv
in
fo
De
st
in
at
ex
cl
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
ntocmit,
us
iv
in
De
st
in
at
ex
cl
65
66
pe
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
| Entitatea .............
|
| .......................
|
|
|
|
BALANA ANALITIC A STOCURILOR
|
|
la data de ..............
|
|______________________________________________________________________________|
| Cod |Stoc
|
Cantitate
| Stoc |Pre | Sold
|
Valoare
| Sold |
|
|iniial|________________| final |unitar| iniial|________________| final|
|
|
| Intrat| Ieit|
|
|
| Debit | Credit |
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
| 0 |
1
|
2
|
3
|
4
|
5 |
6
|
7
|
8
|
9 |
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
|
|
|
|
|
|
|
|
|
|
|
|_____|_______|________|_______|_______|______|________|_______|________|______|
14-6-30/c
Verificat,
ntocmit,
ii
ar
Entitatea ...........................
fo
rm
De
st
in
at
ex
cl
us
iv
in
ntocmit,
Entitatea .........................
SITUAIA BUNURILOR SECHESTRATE
la data de ..................
______________________________________________________________________________
|Nr. | Denumirea/codul | Caracteristici| Cantitate| Pre| Valoare| Valoarea
|
|crt.| bunului
|
|
|
| total | sechestrului|
|
| sechestrat
|
|
|
|
|
|
|____|_________________|_______________|__________|_____|________|_____________|
| 1 |
2
|
3
|
4
| 5 | 6=4x5 |
7
|
|____|_________________|_______________|__________|_____|________|_____________|
|
|
|
|
|
|
|
|
|____|_________________|_______________|__________|_____|________|_____________|
Cod 14-8-1/a
Verificat,
ntocmit,
in
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
us
iv
ex
cl
at
DECIDE:
De
st
in
Viz
Compartiment juridic,
DOVADA DE COMUNICARE
Data ..........................
Cod
14-8-2
67
68
fo
rm
ar
ii
pe
rs
oa
ne
lo
r
fi
zi
ce
______________________________________________________________________________
|
ANGAJAMENT DE PLAT
|
|
|
|
Subsemnatul .............................................. domiciliat n
|
| ................................... str. ................................... |
| nr. ........... bloc ............ sc. ........... et. .......... apart. .... |
| jud./sector ..................................... posesor al actului de
|
| identitate .......... seria ..................... nr. ...................... |
| emis de ....................... sub nr. .................... n anul ....... |
| avnd funcia de ........................................................... |
| ...................................... la entitatea ........................ |
|
lund cunotin de faptul c prin ....................................... |
| s-a constatat c din vina mea am produs entitii .......................... |
| ....................................... o pagub de lei .................... |
| provenit din .............................................................. |
| ............................................................................ |
| mi iau angajamentul de a plti aceast sum entitii pgubite astfel ..... |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
|
Prezentul angajament l-am luat n conformitate cu ........................ |
| ..................................................
|
|
n cazul nerespectrii
| angajamentului de plat, se va proceda la executarea silit.
|
|
|
|
Dat astzi ...................
|
|
|
|
Semnat n faa noastr,
Semntura,
|
|
|
|
Calitatea .......................
|
|
Semntura .......................
|
|______________________________________________________________________________|
14-8-2/a
De
st
in
at
ex
cl
us
iv
in
69
ANEXA Nr. 4
D O C U M E N T E L E F I N A N C I A R - C O N TA B I L E
care se pstreaz timp de 5 ani, cu ncepere de la data ncheierii exerciiului financiar n cursul cruia au fost ntocmite,
n arhiva persoanelor prevzute la art. 1 alin. (1)(4) din Legea contabilitii nr. 82/1991,
republicat cu modificrile i completrile ulterioare
Cod
Nr.
crt.
Denumire
Variant
fi
zi
ce
Baz
1.
14-3-1A
2.
3.
Bon de consum
4.
5.
6.
Dispoziie de livrare
7.
Fi de magazie
8.
List de inventariere
9.
List de inventariere
10.
11.
Chitan
12.
13.
14-4-4
14.
Borderou de achiziie
14-4-13
15.
16.
17.
18.
19.
20.
21.
Not de debitare-creditare
14-6-1A
22.
14-6-22
23.
24.
Decizie de imputare
25.
Angajament de plat
14-3-4A
14-3-4/aA
14-3-4/dA
14-3-5A
14-3-8
14-3-12
rm
ar
ii
pe
rs
oa
ne
lo
r
14-3-3A
fo
14-3-12/b
14-4-1
14-4-1/a
at
ex
cl
us
iv
in
14-3-12/a
De
st
in
14-4-13/b
14-4-14
14-5-4
14-5-4/a
14-5-5
14-5-5/a
14-6-22/a
14-8-2
14-8-2/a
st
De
at
in
iv
us
cl
ex
rm
fo
in
ar
ii
pe
oa
rs
ne
lo
r
fi
zi
ce
st
De
at
in
iv
us
cl
ex
rm
fo
in
ar
ii
pe
oa
rs
ne
lo
r
fi
zi
ce
fi
zi
ce
lo
r
ne
oa
rs
pe
ii
ar
rm
fo
in
iv
us
cl
ex
at
in
st
De
&JUYDGY|838369]
ISSN 14534495