..............

JURNAL-SITUAŢIE
(Unitatea) PRIVIND OPERAŢIILE CONTABILE

CONTUL ........ Luna ..... Anul ......

___________________________________________________________________________
|Nr. | Ziua | | | Cont corespondent | Rulaj |
|rând| înregistrării | Document | Explicaţii | debitor | creditor |
|____|_______________|__________|____________|___________________|__________|
| | 1 | 2 | 3 | 4 | 5 |
|____|_______________|__________|____________|___________________|__________|
| 1 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 2 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 3 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 4 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 5 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 6 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 7 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 8 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 9 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 10 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 11 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 12 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 13 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 14 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 15 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 16 | Rulaj lunar creditor | |
|____|___________________________________________________________|__________|
| 17 | Rulaj creditor precedent (rd. 18 luna precedentă) | |
|____|___________________________________________________________|__________|
| 18 | Rulaj creditor de la începutul anului (rd. 16 + 17) | |
|____|___________________________________________________________|__________|

- continuare -
______________________________________________________________________________
|Nr. | DEFALCAREA RULAJULUI CREDITOR | Gruparea sumelor pe |
|rând| PE CONTURI ANALITICE | conturi corespondente |
| |_______________________________________________|_________________________|
| | | | | | | | | | Cont debitor | Suma |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 1 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 2 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 3 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 4 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 5 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 6 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 7 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 8 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 9 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 10 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 11 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 12 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 13 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 14 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 15 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 16 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 17 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 18 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
___________________________________________________________________________
| | | | | Jurnal nr. | |
|Nr. | Ziua | | |___________________| Rulaj |
|rând| înregistrării | Document | Explicaţii | Cont corespondent | creditor |
| | | | | debitor | |
|____|_______________|__________|____________|___________________|__________|
| | 1 | 2 | 3 | 4 | 5 |
|____|_______________|__________|____________|___________________|__________|
| 19 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 20 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 21 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 22 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 23 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 24 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 25 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 26 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 27 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 28 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 29 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 30 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 31 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 32 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 33 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 34 | Rulaj lunar debitor | |
|____|___________________________________________________________|__________|
| 35 | Rulaj debitor precedent (rd. 36 luna precedentă) | |
|____|___________________________________________________________|__________|
| 36 | Rulaj debitor de la începutul anului (rd. 34 + 35) | |
|____|___________________________________________________________|__________|
| 37 | Sold la 1 ianuarie (debitor, creditor) | |
|____|___________________________________________________________|__________|
| 38 | Sold la sfârşitul lunii (debitor, creditor) | |
|____|___________________________________________________________|__________|

- continuare -
______________________________________________________________________________
|Nr. | DEFALCAREA RULAJULUI DEBITOR | |
|rând| PE CONTURI ANALITICE | |
| |_______________________________________________|_________________________|
| | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 19 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 20 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 21 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 22 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 23 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 24 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 25 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 26 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 27 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 28 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 29 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 30 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 31 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 32 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 33 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 34 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 35 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 36 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 37 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 38 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
Întocmit, Verificat, 14-6-4 A3 t2

(verso)
.............. JURNAL-SITUAŢIE
(Unitatea) PRIVIND OPERAŢIILE CONTABILE

CONTUL ........ Luna ..... Anul ......

___________________________________________________________________________
|Nr. | Ziua | | | Cont corespondent | Rulaj |
|rând| înregistrării | Document | Explicaţii | debitor | creditor |
|____|_______________|__________|____________|___________________|__________|
| | 1 | 2 | 3 | 4 | 5 |
|____|_______________|__________|____________|___________________|__________|
| 1 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 2 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 3 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 4 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 5 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 6 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 7 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 8 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 9 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 10 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 11 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 12 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 13 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 14 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 15 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 16 | Rulaj lunar creditor | |
|____|___________________________________________________________|__________|
| 17 | Rulaj creditor precedent (rd. 18 luna precedentă) | |
|____|___________________________________________________________|__________|
| 18 | Rulaj creditor de la începutul anului (rd. 16 + 17) | |
|____|___________________________________________________________|__________|

- continuare -
______________________________________________________________________________
|Nr. | DEFALCAREA RULAJULUI CREDITOR | Gruparea sumelor pe |
|rând| PE CONTURI ANALITICE | conturi corespondente |
| |_______________________________________________|_________________________|
| | | | | | | | | | Cont debitor | Suma |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 1 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 2 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 3 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 4 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 5 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 6 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 7 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 8 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 9 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 10 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 11 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 12 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 13 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 14 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 15 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 16 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 17 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 18 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
 ___________________________________________________________________________
| | | | | Jurnal nr. | |
|Nr. | Ziua | | |___________________| Rulaj |
|rând| înregistrării | Document | Explicaţii | Cont corespondent | creditor |
| | | | | debitor | |
|____|_______________|__________|____________|___________________|__________|
| | 1 | 2 | 3 | 4 | 5 |
|____|_______________|__________|____________|___________________|__________|
| 19 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 20 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 21 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 22 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 23 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 24 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 25 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 26 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 27 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 28 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 29 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 30 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 31 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 32 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 33 | | | | | |
|____|_______________|__________|____________|___________________|__________|
| 34 | Rulaj lunar debitor | |
|____|___________________________________________________________|__________|
| 35 | Rulaj debitor precedent (rd. 36 luna precedentă) | |
|____|___________________________________________________________|__________|
| 36 | Rulaj debitor de la începutul anului (rd. 34 + 35) | |
|____|___________________________________________________________|__________|
| 37 | Sold la 1 ianuarie (debitor, creditor) | |
|____|___________________________________________________________|__________|
| 38 | Sold la sfârşitul lunii (debitor, creditor) | |
|____|___________________________________________________________|__________|

- continuare -
______________________________________________________________________________
|Nr. | DEFALCAREA RULAJULUI DEBITOR | |
|rând| PE CONTURI ANALITICE | |
| |_______________________________________________|_________________________|
| | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 19 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 20 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 21 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 22 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 23 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 24 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 25 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 26 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 27 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 28 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 29 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 30 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 31 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 32 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 33 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 34 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 35 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 36 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 37 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
| 38 | | | | | | | | | | |
|____|_____|_____|_____|_____|_____|_____|_____|_____|______________|__________|
Întocmit, Verificat,