Seria nr.

FACTURA Nr. aviz

Data (zi/lun/an)
Cota TVA

FURNIZOR CUMPRTOR
Nume Nume
Nr.ORC/an Nr.ORC/an
C.I.F. C.I.F.
Capital social Capital social
Sediul Sediul
Judetul Judetul
IBAN IBAN
Banca Banca

Denumirea produselor Pretul unitar Valoarea

Nr. crt. U.M Cantit. Valoarea
sau a serviciilor (fr TVA) T.V.A.
0 1 2 3 4 5 (3*4) 6

Semntura ntocmit de Total,

i tampila
CNP din care accize x
furnizorului
Numele delegatului
Total de plat
BI/CI

Mijloc de transport Semntura de primire

Expedierea s-a fcut n prezena noastr
la data de ................ ora...........
Semnturile
______________________________________________________________________________

| Unitatea |
| ........................ |
| NOT DE RECEPIE I CONSTATARE DE DIFERENE |
| (pentru unitile cu amnuntul) |
| __________________________________________________________________________ |
| | Numr | Data | Cod | Cod | Contract| Factur | Cont | |
| |document|______________|furnizor|primitor|Nr.--------|Nr.--------|creditor| |
| | ...... |Ziua|Luna|Anul| | | Comand | Aviz de | | |
| | | | | | | | | nsoire| | |
| |________|____|____|____|________|________|___________|___________|________| |
| | | | | | | | | | | |
|_|________|____|____|____|________|________|___________|___________|________|_|
| 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 | Cont |Cod|U/M|Cantitatea| Recepionat |Adaos comercial: |
|crt.| bunurilor |debitor| | | conform |_______________|_______________: |
| |recepionate| | | |documente |Cant.| Pre |Unitar | Total : |
| | | | | | | |achiziie| |(6 x 8): |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 : |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
| | TOTAL | X | X | X | X | X | X | X | : |
|____|____________|_______|___|___|__________|_____|_________|_______|_______: |
| __________________________________________________________________________:_|
| : Pre de achiziie | | Valoare la pre de |
| : unitar + adaosul | TVA | vnzare inclusiv TVA |
| : comercial |_______________________|____________________________|
| : (7 + 8) | Unitar | Total | Unitar | Total |
| : | | (6 x 11) | (10 + 11) | (6 x 13) |
| :_______________________|___________|___________|______________|_____________|
| : 10 | 11 | 12 | 13 | 14 |
| :_______________________|___________|___________|______________|_____________|
| :_______________________|___________|___________|______________|_____________|
| :_______________________|___________|___________|______________|_____________|
| :_______________________|___________|___________|______________|_____________|
| :_______________________|___________|___________|______________|_____________|
| :_______________________|___________|___________|______________|_____________|
| : X | X | | X | |
| :_______________________|___________|___________|______________|_____________|
| Comisia de recepie Primit n gestiune |
|______________________________________________________________________________|
|Numele i prenumele|Semntura|Numele i prenumele|Semntura| Data | Semntura |
|___________________|_________|___________________|_________|______|___________|
|___________________|_________|___________________|_________| | |
|___________________|_________|___________________|_________|______|___________|
14-3-1/aA X4 t2
|UNITATEA |Produs, lucrare (comand) | |
|_______________________|_______________________________| BON DE CONSUM |
|Numr | Data | Cod | Cod | Nr. comand | (COLECTIV) |
|document|______________|predtor|primitor| ----------- | |
| |Ziua|Luna|Anul| | | Cod produs | |
|________|____|____|____|________|________|_____________| |
|________|____|____|____|________|________|_____________|______________________|
|N | Denumirea | Cont |Cantit. | | |Cantitatea| Preul|Valoarea|
|r.|materialelor|________________|necesar| | |eliberat | unitar| |
| |(inclusiv |Debitor|Creditor| |Cod |U/M| | | |
|c |sort, marca,| | | | | | | | |
|r | profil, | | | | | | | | |
|t.|dimensiune) | | | | | | | | |
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
| Data i semntura | ef compartiment | Gestionar | Primitor |
| |__________________|_____________|_______________________|
|_____________________|__________________|_____________|_______________________|
14-3-4/aA 1/2 A4 t2

|UNITATEA |Produs, lucrare (comand) | |

|_______________________|_______________________________| BON DE CONSUM |
|Numr | Data | Cod | Cod | Nr. comand | (COLECTIV) |
|document|______________|predtor|primitor| ----------- | |
| |Ziua|Luna|Anul| | | Cod produs | |
|________|____|____|____|________|________|_____________| |
|________|____|____|____|________|________|_____________|______________________|
|N | Denumirea | Cont |Cantit. | | |Cantitatea| Preul|Valoarea|
|r.|materialelor|________________|necesar| | |eliberat | unitar| |
| |(inclusiv |Debitor|Creditor| |Cod |U/M| | | |
|c |sort, marca,| | | | | | | | |
|r | profil, | | | | | | | | |
|t.|dimensiune) | | | | | | | | |
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
|__|____________|_______|________|________|____|___|__________|_______|________|
| Data i semntura | ef compartiment | Gestionar | Primitor |
| |__________________|_____________|_______________________|
|_____________________|__________________|_____________|_______________________|
14-3-4/aA 1/2 A4 t2
| | | |
|................| FI DE MAGAZIE | Pagina ........... |
| (Unitatea) | | |
|________________|___________________________________|_____________________|
|Magazia |Materialul (produsul), sort., calitate, marc, profil, dimensiune|
| | |
|________|_________________________________________________________________|
| | U/M | Pre unitar | | |
| Cod |___________|____________________| | |
| | | | | |
|________|___________|____________________|______________|_________________|
| Document | | | | Data i semntura |
|____________________| Intrri | Ieiri | Stoc | de control |
| Dat | Numr | Fel | | | | |
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|

14-3-8 A5 t2

|................| FI DE MAGAZIE | Pagina ........... |

| (Unitatea) | | |
|________________|___________________________________|_____________________|
|Magazia |Materialul (produsul), sort., calitate, marc, profil, dimensiune|
| | |
|________|_________________________________________________________________|
| | U/M | Pre unitar | | |
| Cod |___________|____________________| | |
| | | | | |
|________|___________|____________________|______________|_________________|
| Document | | | | Data i semntura |
|____________________| Intrri | Ieiri | Stoc | de control |
| Dat | Numr | Fel | | | | |
|______|_______|_____|___________|__________|________|_____________________|
| | | | | | | |
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|
|______|_______|_____|___________|__________|________|_____________________|

14-3-8 A5 t2
Semnificaia coloanelor din tabelul de mai jos este urmtoarea:
A - Cantitatea
B - Semntura
______________________________________________________________________________
|Secia (locul de folosin) | |
| | FI DE EVIDEN A OBIECTELOR DE INVENTAR |
|____________________________| N FOLOSIN |
| |
|Numele i prenumele .............. Marca ........ Meseria ............... |
|______________________________________________________________________________|
| Denumirea | Termenul| | | | PRIMIRI | RESTITUIRI |
| obiectelor| de | | | |___________________|___________________|
| inclusiv | folosire| COD| P/U | U/M | Documentul| A | B | Documentul| A | B |
| seria, | | | | |___________| | |___________| | |
|dimensiunea| | | | |Data|Felul | | |Data|Felul | | |
| etc. | | | | | |i nr.| | | |i nr.| | |
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
|___________|_________|____|_____|_____|____|______|___|___|____|______|___|___|
14-3-9 X5 t2
______________________________________________________________________________
|Unitatea | LIST DE INVENTARIERE |Gestiunea | Pagina |
|_________| |_________________| ...... |
|Magazia | Data .......... |Loc de depozitare| |
|_________|_________________________________________|_________________|________|
|Nr. | Denumirea | Codul | | CANTITI | PRE :
|crt.| bunurilor | sau | |_________________________________| UNITAR :
| | inventariate | numrul | U/M | Stocuri | Diferene | :
| | | de | |____________________|____________| :
| | |inventar | |Faptice | Scriptice | Plus| Minus| :
|____|______________|_________|_____|________|___________|_____|______|________:
| 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 :
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
|____|______________|_________|_____|________|___________|_____|______|________:
| Numele | Comisia de inventariere | Gestionar (Responsabil | :
| i | | mijloace fixe) | :
|prenumele|_________________________|_______________________________|__________:
|_________|_______|________|________|_______________________________|__________:
|Semntura| | | | | :
|_________|_______|________|________|_______________________________|__________:
_____________________________________________________________________
: VALOAREA CONTABIL | | DEPRECIEREA |
:_______________________________| Valoarea |________________________|
: Valoarea | Diferene | de | Valoarea | Motivul |
: |__________________| inventar | | (cod) |
: | Plus | Minus | | | |
:____________|________|_________|____________|____________|___________|
: 9 | 10 | 11 | 12 | 13 | 14 |
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
:____________|________|_________|____________|____________|___________|
: Contabilitate |
:_____________________________________________________________________|
:_____________________________________________________________________|
:_____________________________________________________________________|
14-3-12 A4 t2
______________________________________________________________________________
UNITATEA .................................................................. CHITANA Seria ..... Nr. ...........
Codul unic de nregistrare .................................... Data .......................
Nr. din registrul comerului ....................................
Sediul (localitate, strad, numr)
.........................................................................................
Judeul ..........................................................................

Am primit de la .......................................................................................................................................
Adresa ...........................................................CUI..................................., Nr. ONRC..
Suma de ...................................... adic .....................................................................................................
Reprezentnd ..............................................................................................................................................

Casier,

UNITATEA .................................................................. CHITANA Seria ..... Nr. ...........

Codul unic de nregistrare .................................... Data .......................
Nr. din registrul comerului ....................................
Sediul (localitate, strad, numr)
.........................................................................................
Judeul ..........................................................................

Am primit de la .......................................................................................................................................
Adresa ...........................................................CUI..................................., Nr. ONRC..
Suma de ...................................... adic .....................................................................................................
Reprezentnd ..............................................................................................................................................

Casier,

UNITATEA .................................................................. CHITANA Seria ..... Nr. ...........

Codul unic de nregistrare .................................... Data .......................
Nr. din registrul comerului ....................................
Sediul (localitate, strad, numr)
.........................................................................................
Judeul ..........................................................................

Am primit de la .......................................................................................................................................
Adresa ...........................................................CUI..................................., Nr. ONRC..
Suma de ...................................... adic .....................................................................................................
Reprezentnd ..............................................................................................................................................

Casier,
Unitatea .........................
..................................
____________________________________________________________________________
| DISPOZIIE DE*) ......................................... CTRE CASIERIE |
| nr. ............... din .................. |
| Numele i prenumele ...................................................... |
| Funcia (calitatea) ...................................................... |
| Suma .................... lei ............................................ |
| (n cifre) (n litere) |
| Scopul ncasrii - plii ................................................ |
| .......................................................................... |
|____________________________________________________________________________|
| | | Viza de control | Compartiment |
| |Conductorul unitii| financiar-preventiv | financiar-contabil |
| Semntura |_____________________|_____________________|____________________|
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
|___________|_____________________|_____________________|____________________|
*) Se va nscrie "NCASARE" sau "PLAT", dup caz 14-4-4 A6 t2

(verso)
____________________________________________________________________________
| | DATE SUPLIMENTARE PRIVIND BENEFICIARUL SUMEI: |
| Se completeaz | |
| numai pentru | Actul de identitate .............. Seria ..... nr. ...... |
| pli | Am primit suma de .............................. lei |
| | (n cifre) |
| |
Data ......................... |
| | Semntura .................... |
|________________|___________________________________________________________|
| CASIER |
| |
| Pltit/ncasat suma de ............................... lei |
| (n cifre) |
| |
| Data ......................... |
| |
| Semntura .................... |
|____________________________________________________________________________|
Unitatea .........................
..................................
____________________________________________________________________________
| DISPOZIIE DE*) ......................................... CTRE CASIERIE |
| nr. ............... din .................. |
| Numele i prenumele ...................................................... |
| Funcia (calitatea) ...................................................... |
| Suma .................... lei ............................................ |
| (n cifre) (n litere) |
| Scopul ncasrii - plii ................................................ |
| .......................................................................... |
|____________________________________________________________________________|
| | | Viza de control | Compartiment |
| |Conductorul unitii| financiar-preventiv | financiar-contabil |
| Semntura |_____________________|_____________________|____________________|
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
|___________|_____________________|_____________________|____________________|
*) Se va nscrie "NCASARE" sau "PLAT", dup caz 14-4-4 A6 t2

(verso)
____________________________________________________________________________
| | DATE SUPLIMENTARE PRIVIND BENEFICIARUL SUMEI: |
| Se completeaz | |
| numai pentru | Actul de identitate .............. Seria ..... nr. ...... |
| pli | Am primit suma de .............................. lei |
| | (n cifre) |
| |
Data ......................... |
| | Semntura .................... |
|________________|___________________________________________________________|
| CASIER |
| |
| Pltit/ncasat suma de ............................... lei |
| (n cifre) |
| |
| Data ......................... |
| |
| Semntura .................... |
|____________________________________________________________________________|
 __________________________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CAS |Ziua|Luna|Anul| |
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaii | ncasri | Pli | Simbol cont |
| crt. | cas | anex | | | | corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedent | | | |
|_____________________________________|__________|_______|_______________|

| De

reportat pagina/TOTAL | | | X |
|_____________________________________|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A A4

__________________________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CAS |Ziua|Luna|Anul| |
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaii | ncasri | Pli | Simbol cont |
| crt. | cas | anex | | | | corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedent | | | |
|_____________________________________|__________|_______|_______________|

| De

reportat pagina/TOTAL | | | X |
|_____________________________________|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A A4
 __________________________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CAS |Ziua|Luna|Anul| |
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaii | ncasri | Pli | Simbol cont |
| crt. | cas | anex | | | | corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedent | | | |
|_____________________________________|__________|_______|_______________|

| De

reportat pagina/TOTAL | | | X |
|_____________________________________|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A A4

__________________________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CAS |Ziua|Luna|Anul| |
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaii | ncasri | Pli | Simbol cont |
| crt. | cas | anex | | | | corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedent | | | |
|_____________________________________|__________|_______|_______________|

| De

reportat pagina/TOTAL | | | X |
|_____________________________________|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A A4
| ................... Depus decontul (numrul i data) |
| (Unitatea) ..................................... |
| |
| ORDIN DE DEPLASARE (DELEGAIE) |
| Nr. ................... |
| |
| Domnul (a) ................................................................. |
| avnd funcia de ........................................................... |
| este delegat pentru ........................................................ |
| ............................................................................ |
| la ......................................................................... |
| ............................................................................ |
| Durata deplasrii de la ................... la .......................... |
| Se legitimeaz cu ....................................................... |
| tampila unitii i semntura |
| Data ................. |
|______________________________________________________________________________|
| Sosit *) ........................... | Sosit *) ............................ |
| Plecat *) .......................... | Plecat *) ........................... |
| Cu (fr) cazare | Cu (fr) cazare |
| tampila unitii | tampila unitii |
| i semntura | i semntura |
|______________________________________|_______________________________________|
| Sosit *) ........................... | Sosit *) ............................ |
| Plecat *) .......................... | Plecat *) ........................... |
| Cu (fr) cazare | Cu (fr) cazare |
| tampila unitii | tampila unitii |
| i semntura | i semntura |
|______________________________________|_______________________________________|
*) Se va completa ziua, luna, anul i ora. 14-5-4 A5 t2
(verso)
______________________________________________________________________________
| 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 |
| chitana nr. ....... din .......... | Diferena de ----------- lei ........ |
| | restituit |
|______________________________________|_______________________________________|
| Semntura | Aprobat, | Control | Verificat | ef | Titular |
| | conductorul |financiar- | decont | compartiment | avans |
| | unitii |preventiv | | | |
|___________|______________|___________|___________|______________|____________|
 ______________________________________________________________________________
| | |
| FIA MIJLOCULUI FIX | Grupa ......................... |
| |_________________________________|
| Nr. inventar ............................. | Codul |
| Nr. document provenien ................. | de clasificare ................ |
| Valoare de inventar ...................... |_________________________________|
| Amortizare lunar ........................ | Data drii n folosin |
| | Anul ........................ |
| Denumirea mijlocului fix i caracteristici | Luna ........................ |
| tehnice |_________________________________|
| | Data amortiz. complete |
| | Anul ........................ |
| Accesorii | Luna ........................ |
| |_________________________________|
| | Durata normal de |
| | funcionare ................... |
| |_________________________________|
| | Cota de amortiz. ............ % |
|____________________________________________|_________________________________|
14-2-2 A5 t2

(verso)
______________________________________________________________________________
| | | Operaiile care | | | | |
| Nr. invent.| Documentul | privesc micarea, | | | | |
|(de la numr|(data, felul,| creterea sau | Buc. | Debit | Credit | Sold |
| la numr) | numrul) | diminuarea valorii | | | | |
| | | mijlocului fix | | | | |
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
|____________|_____________|____________________|______|_______|________|______|
______________________________________________________________________________

| BON DE MICARE A MIJLOACELOR FIXE |

|______________________________________________________________________________|
| | Numr | Data eliberrii | Cod | Cod | |
| | document | | predtor | primitor | |
| |__________|_________________|__________|__________|_________________|
| | | 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 | | |
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
|_____|_____________________________|____________|______|______________________|
14-2-3A A5 t2
 Nr. DATA EMITERII TIP. DOC. 1
ORDIN DE PLATA

PLATITI LEI

PLATITOR CONTUL BANCAR

CODUL FISCAL
CONTUL TREZORERIAL

BANCA PLATITOARE CODUL BANCII

BENEFICIAR CONTUL BANCAR

CODUL FISCAL
CONTUL TREZORERIAL

BANCA BENEFICIARA CODUL BANCII

DESTINATIA PLATII TIPUL TRANSFERULUI
NORMAL/URGENT

L. S.

CODUL TRANZACTIEI DATA PRIMIRII DATA EXECUTARII

SEMNATURILE EMITENTULUI

SEMNATURILE BANCII
L. S.

MOTIVUL REFUZULUI
______________________________________________________________________________
| DECLARAIE DE INVENTAR |
| ........................ |
| (Unitatea) |
| |
| Subsemnatul ............................ gestionar al ................ numit |
| prin decizia nr. ....... din data de ........... declar: |
| |
| 1. Toate valorile materiale i bneti aflate n gestiunea subsemnatului se |
| gsesc n ncperile (locuibile) ........................................... |
| ............................................................................ |
| ............................................................................ |
| 2. Posed (nu posed) valori materiale i bneti aparinnd terilor ........ |
| ............................................................................ |
| ............................................................................ |
| 3. Am (nu am) cunotin de existena unor plusuri sau minusuri n valoare |
| (cantitate) de ............................................................. |
| ............................................................................ |
| 4. Am (nu am) eliberat valori materiale i bneti fr documente legale. |
| Beneficiar ....................... Beneficiar .............................. |
| ...................... Beneficiar .......................................... |
| 5. Am (nu am) valori materiale nerecepionate sau care trebuie expediate, |
| pentru care s-au ntocmit documentele aferente n cantitate de ............. |
| ............................................................................ |
| 6. Am (nu am) documente de primire-eliberare care nu au fost operate n |
| evidena operativ sau nu au fost predate la contabilitate ................. |
| ............................................................................ |
|______________________________________________________________________________|
14-8-1 A5 t2

(verso)
______________________________________________________________________________
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| 7. Dein (nu dein) numerar din vnzarea mrfurilor aflate n gestiune, |
| de lei ..................................................................... |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| 8. Ultimele documente de intrare sunt: |
| fel .................... nr. ............. din data de ..................... |
| fel .................... nr. ............. din data de ..................... |
| 9. Ultimele documente de ieire sunt: |
| fel .................... nr. ............. din data de ..................... |
| fel .................... nr. ............. din data de ..................... |
| 10. Ultimul raport de gestiune a fost ncheiat la data de .................. |
| ................. pentru perioada .......................................... |
| ............................................................................ |
| 11. Dac mai avei ceva de adugat ......................................... |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
| ............................................................................ |
|______________________________________________________________________________|
| Semnturi | DAT N FAA NOASTR | GESTIONAR |
| |________________________________|_____________________________|
| |________________________________|_____________________________|
| | | Data ............ ora ..... |
UNITATEA________________
FOAIE COLECTIV DE PREZEN
Co - concediu odihn I - nvoiri i concedii fr retribuie
Bo - boal obinuit O - obligaii cetenet
Bp - boal profesional N - absene nemotvate
Am - accidente de munc Prm - program redus maternitate
M - maternitate Prb - program redus boal

Compartmentul pe luna ______________ Anul______

Total ore lucrate

Nr. crt.

Total ore nelucrate

Numele, ORE ZI LNIC Din care Din care
prenumele i

11
12

14
15

17

19

21
22
23

25

27

29

31

Ore supl. 100%

Ore de noapte

O
Bo

Prm
Bp

Prb
N
1
2
3
4
5
6
7
8
9
10

13

Total 1 15
16

18

20

24

26

28

30

Ore supl. 50 %

Ore de ntrerup.

I
Co

Am
funcia

5
 STAT DE PLAT

Luna .............. Anul ...................

Data plii salariilor: ...............................

S.C. ...............................................
Sediul .................................
Nr. dosar la Camera de munc:
CUI: .............................................................
CAEN: ..........................................................

Alte reineri
Deducere personal de baz
Contrib.
Contrib. Contrib.
pentru

Ate dr. salariale

Indemn. Indemn. salariat pentru

Total salariu
asig. Impozit
pentru din la asig. protecia Venit
Nr. NUMELE I Salariul de Nr. Venit sociale Venit calculat Salar Total de
Marca primele asigurri sociale social a baz de Semntura
crt PRENUMELE baz ore brut de net i net plat
10 zile sociale omerilor calcul
sntate reinut
de boal de stat
10,5% 0,5%
5,5%

0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 16 17 18 19 20 21
1.
2.
3.
TOTAL

C.A.S. - condiii normale 20,8 % =

C.A.S.S. 5,2 % =
CONTRIB. FNUASS 0, 85 % =
AJ. SOMAJ 0,5 % =
FOND ACCIDENTE 0, 334% =
FD. GARANTARE 0, 25 % =

Director ntocmit