Se aproba

Conducere trezorerie

CERERE DESCHIDERE DE CONT

__________________________
(denumirea solicitantului)
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(adresa)

Atribuit nr. de cont

________________
la data de _______________

______________________
Serviciul Verif si Decont
Chelt Institutiilor Publice

(telefon; fax)

Catre,
Trezoreria Statului Sector 6
Va rugam a dispune deschiderea pe seama institutiei noastre a conturilor
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in care se vor efectua operatiuni de incasari si plati, in conformitate cu prevederile
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In acest scop prezentam urmatoarele documente:
1. Actul de functionare a institutiei __________________________________________
2. Decizia de numire a conducatorului institutiei nr. _____________________ si a
contabilului sef nr. _____________ .
3. Fisa cu specimenele de semnaturi care angajeaza efectuarea operatiunilor de cont.

ORDONATOR DE CREDITE,

CONTABIL SEF,