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Unitatea ........................

Nr. ......... din ............

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
|
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|________________________|________|_____|________|_____|________|_____|________|
| - Agenie economic
|
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|________________________|________|_____|________|_____|________|_____|________|
|
Total
|
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|________________________|________|_____|________|_____|________|_____|________|
| B. Sume depuse la:
|
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|
|________________________|________|_____|________|_____|________|_____|________|
| - Banc
|
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|________________________|________|_____|________|_____|________|_____|________|
| - Agenie economic
|
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|
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|
|
|
|________________________|________|_____|________|_____|________|_____|________|
Total
|
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|
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|
|________________________|________|_____|________|_____|________|_____|________|
| C. Rest de justificat |
|
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|
|________________________|________|_____|________|_____|________|_____|________|
| D. Sume decontate
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|________________________|________|_____|________|_____|________|_____|________|
| E. Diferene
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|________________________|________|_____|________|_____|________|_____|________|
| - de restituit
|
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|________________________|________|_____|________|_____|________|_____|________|
| - de primit
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|________________________|________|_____|________|_____|________|_____|________|
|
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| 1 . Diferena de
|
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| II. AVANSURI N LEI
|
|
restituit
|
|
|
|______________|_______________________|______________|
|
|
| - contravaloarea
|
|
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|
| valutei primite i
|
|
|
|
| nedecontate
|
|
|________________________|______________|_______________________|______________|
| A. Sume primite - Total|
|
|
|
|________________________|______________|_______________________|______________|
| - bilete cltorie
|
| - diferena pn la
|
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|
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| limita de recuperare |
|
|
|
| legal stabilit
|
|
|________________________|______________|_______________________|______________|
| - surplus bagaj
|
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|
|
|________________________|______________|_______________________|______________|
| B. Sume decontate
|
| - penaliti pentru
|
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|
- Total
|
| depunerea cu
|
|
|
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| ntrziere a valutelor|
|
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| neutilizate
|
|
|________________________|______________|_______________________|______________|
| - bilete cltorie
|
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|________________________|______________|_______________________|______________|
| - surplus bagaj
|
| - penaliti pentru
|
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| depunerea cu
|
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| ntrziere a
|
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| decontului
|
|
|________________________|______________|_______________________|______________|
| - tax aeroport
|
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|________________________|______________|_______________________|______________|
| C. Sume de recuperat
|
| 2. Diferena de primit|
|
|________________________|______________|_______________________|______________|
| - de la CFR conform
|
| - contravaloarea n
|
|
|
scrisorii nr. ...... |
| lei a valutei depuse |
|
|
|
| n plus
|
|
|________________________|______________|_______________________|______________|
| - de la TAROM conform |
| - cheltuieli n lei
|
|
|
scrisorii nr. ...... |
| neprimite n avans
|
|
|________________________|______________|_______________________|______________|
| TITULAR
|
|
|
APROBAT DIFERENA
|
|
AVANS
| Verificat |
Control
|______________________________________|
| (primit
| decontul | financiar
|
|
|
| diferena) |
| preventiv
|
DIRECTOR
| CONTABIL EF |
|____________|___________|______________|_______________________|______________|
|____________|___________|______________|_______________________|______________|
14-5-5
A4
t2
Semnificaia coloanelor din tabelul de mai jos este urmtoarea:
A - Categoria

______________________________________________________________________________
|
| Data plecrii
| Data plecrii
|
|I. DECONTAREA| (ziua i ora)
| (ziua i ora)
|
|
DIURNEI
|___________________________|____________________________________|
|
| Mijloc de transport
| Mijloc de transport
|
| Numele i |___________________________|____________________________________|
| prenumele |
| ara
| ara
| ara
|
Numr zile |
| delegailor |
|______________|______________|______________|_______________|
|
|
| Valuta
| Valuta
| Valuta
|Total|Transport|
|
| A |______________|______________|______________|
|
|
|
|
|
| Zile|Suma|
| Zile|Suma|
| Zile|Suma|
|
|
|
|
| B |_____|
| B |_____|
| B |_____|
|
|
|
|
|
|
|barem|
|
|barem|
|
|barem|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
|
|
|_____|
|
|_____|
|
|_____|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
|
|
|_____|
|
|_____|
|
|_____|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
|
|
|_____|
|
|_____|
|
|_____|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
|
|
|_____|
|
|_____|
|
|_____|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
|
|
|_____|
|
|_____|
|
|_____|
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
| TOTAL I
| X | X | X |
| X | X |
| X | X |
|
|
|
|_____________|___|___|_____|____|___|_____|____|___|_____|____|_____|_________|
|
II.
|
| |
|
|
|
|
|
|
|
|
| Total |
|DECONTAREA|Numr| | Nr. |Barem|
| Nr. |Barem|
| Nr. |Barem|
| Total |
| CAZRII |pers.| A|nopi|
|Suma|nopi|
|Suma|nopi|
|Suma|_______|
| Nr. i |
| |
|
|
|
|
|
|
|
|
|
| |
|
data
|
| |
|
|
|
|
|
|
|
|
|numr|x|
| actului |
| |
|
|
|
|
|
|
|
|
|nopi| |
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|_____|_|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
| TOTAL II |
| X|
| X |
|
| X |
|
| X |
|
|
|
|__________|_____|__|_____|_____|____|_____|_____|____|_____|_____|____|___|___|
|III. ALTE CHELTUIELI (inclusiv diferena de curs valutar i comision schimb) |
|______________________________________________________________________________|
|
VALUTA
|
VALUTA
|
|______________________________________|_______________________________________|
|______________________________________|_______________________________________|
|______________________________________|_______________________________________|
|Nr. actului |
Felul
|Sume-devize| Nr. actului |
Felul
|Sume-devize|
|
| cheltuielii |
|
| cheltuielii |
|
|____________|_____________|___________|_____________|_____________|___________|
|____________|_____________|___________|_____________|_____________|___________|
|____________|_____________|___________|_____________|_____________|___________|
|____________|_____________|___________|_____________|_____________|___________|
|____________|_____________|___________|_____________|_____________|___________|
|____________|_____________|___________|_____________|_____________|___________|
|IV. DECONTAREA
| Seria
| Numr | Ruta: de la ... |
Valoare lei
|
|
TRANSPORTULUI | biletelor | bilete | la ............ |
|
| - felul biletelor |
|
|
|
|
|___________________|___________|________|__________________|__________________|
|___________________|___________|________|__________________|__________________|
|___________________|___________|________|__________________|__________________|
|___________________|___________|________|__________________|__________________|
|___________________|___________|________|__________________|__________________|
|___________________|___________|________|__________________|__________________|
|
| Recapitulaia |
Valuta
|
Lei
|
|
|
| cheltuielilor |
|
|
|
|
|________________|____________|_________|
|
|
|________________|____________|_________|
|
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|________________|____________|_________|
|
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|________________|____________|_________|
|
|___________________|________________|____________|_________|__________________|

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Drepturi de autor © 2022 Scribd Inc.
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