Formular interdepartamental tipizat QC-1

Aprobat prin hotarirea D.S. al R.M. numr 08 din 12 aprilie anul 1955
COLCONDA SRL
Cod fiscal 1003602001C8S
COLCONDA SF.L c/f 1003602001085

DISPOZIIE DE NCASARE Numr ____

CHITANA
la DISPOZIIA DE NCASARE
numrul ->

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I Numr i Data ISimb.evid.| Cont co- | Suma I

IdocumenI ntocmirii I analitica I respondent I

4.--------+-------------4-------------+-------------+---------------+

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+ -----------------------------------------------+ -------------------------------------------+ --------------------------------------------------+

ICcd fiscal 10036320010851

ncasat de la:__________________
Cod fiscal -> 1003602001085

Baza:

- I

4- -------------------------------------------------------------------------------------------------+ -------------------------------------------~ ~ t

ncasat de

Suma -

lei 00 bani

la: Baza: __
Data
________________lai 00 bani
Anexa :

Contabil-sef

A ncasat casierul
urna in litere

L.S
-

Contabil-sef
Casier