............ JURNAL Contul ..................

(Unitatea) PRIVIND DECONTĂRILE CU FURNIZORII Luna .. Anul .... Pag. ..

_____________________________________________________________________________
| | | Numărul şi data | | |
|Nr. | Ziua |____________________|Furnizorul- | CONTURI CORESPONDENTE DEBITOARE|
|rând|înreg.|Recepţiei |Facturii |localitatea |________________________________|
| | | | |(Explicaţii)| | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| | 1 | 2 | 3 | 4 | 5| 6| 7| 8 | 9 |10 |11 |12 |13 |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 1 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 2 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 3 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 4 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 5 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 6 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 7 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 8 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 9 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 10 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 11 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 12 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 13 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 14 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 15 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 16 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 17 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 18 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 19 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 20 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 21 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 22 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 23 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 24 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 25 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 26 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 27 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 28 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|

- continuare -
____________________________________________________________________
|Nr. | Rulaj | Plata facturilor | |
|rând| creditor al | (debit cont furnizori) | Nr.|
| | contului de |____________________________________________|rând|
| | furnizori | Ziua | Cont | Nr. | Suma | |
| | | achitării | corespondent | document | | |
| | | | creditor | | | |
|____|_____________|___________|______________|__________|______|____|
| | 14 | 15 | 16 | 17 | 18 | |
|____|_____________|___________|______________|__________|______|____|
| 1 | | | | | | 1 |
|____|_____________|___________|______________|__________|______|____|
| 2 | | | | | | 2 |
|____|_____________|___________|______________|__________|______|____|
| 3 | | | | | | 3 |
|____|_____________|___________|______________|__________|______|____|
| 4 | | | | | | 4 |
|____|_____________|___________|______________|__________|______|____|
| 5 | | | | | | 5 |
|____|_____________|___________|______________|__________|______|____|
| 6 | | | | | | 6 |
|____|_____________|___________|______________|__________|______|____|
| 7 | | | | | | 7 |
|____|_____________|___________|______________|__________|______|____|
| 8 | | | | | | 8 |
|____|_____________|___________|______________|__________|______|____|
| 9 | | | | | | 9 |
|____|_____________|___________|______________|__________|______|____|
| 10 | | | | | | 10 |
|____|_____________|___________|______________|__________|______|____|
| 11 | | | | | | 11 |
|____|_____________|___________|______________|__________|______|____|
| 12 | | | | | | 12 |
|____|_____________|___________|______________|__________|______|____|
| 13 | | | | | | 13 |
|____|_____________|___________|______________|__________|______|____|
| 14 | | | | | | 14 |
|____|_____________|___________|______________|__________|______|____|
| 15 | | | | | | 15 |
|____|_____________|___________|______________|__________|______|____|
| 16 | | | | | | 16 |
|____|_____________|___________|______________|__________|______|____|
| 17 | | | | | | 17 |
|____|_____________|___________|______________|__________|______|____|
| 18 | | | | | | 18 |
|____|_____________|___________|______________|__________|______|____|
| 19 | | | | | | 19 |
|____|_____________|___________|______________|__________|______|____|
| 20 | | | | | | 20 |
|____|_____________|___________|______________|__________|______|____|
| 21 | | | | | | 21 |
|____|_____________|___________|______________|__________|______|____|
| 22 | | | | | | 22 |
|____|_____________|___________|______________|__________|______|____|
| 23 | | | | | | 23 |
|____|_____________|___________|______________|__________|______|____|
| 24 | | | | | | 24 |
|____|_____________|___________|______________|__________|______|____|
| 25 | | | | | | 25 |
|____|_____________|___________|______________|__________|______|____|
| 26 | | | | | | 26 |
|____|_____________|___________|______________|__________|______|____|
| 27 | | | | | | 27 |
|____|_____________|___________|______________|__________|______|____|
| 28 | | | | | | 28 |
|____|_____________|___________|______________|__________|______|____|
ÎNTOCMIT, VERIFICAT, 14-6-6 A3 t2

(verso)
............ JURNAL Contul ..................
(Unitatea) PRIVIND DECONTĂRILE CU FURNIZORII Luna .. Anul .... Pag. ..
_____________________________________________________________________________
| | | Numărul şi data | | |
|Nr. | Ziua |____________________|Furnizorul- | CONTURI CORESPONDENTE DEBITOARE|
|rând|înreg.|Recepţiei |Facturii |localitatea |________________________________|
| | | | |(Explicaţii)| | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| | 1 | 2 | 3 | 4 | 5| 6| 7| 8 | 9 |10 |11 |12 |13 |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 1 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 2 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 3 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 4 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 5 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 6 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 7 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 8 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 9 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 10 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 11 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 12 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 13 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 14 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 15 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 16 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 17 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 18 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 19 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 20 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 21 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 22 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 23 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 24 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 25 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 26 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 27 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|
| 28 | | | | | | | | | | | | | |
|____|______|__________|_________|____________|__|__|__|___|___|___|___|___|___|

- continuare -
____________________________________________________________________
|Nr. | Rulaj | Plata facturilor | |
|rând| creditor al | (debit cont furnizori) | Nr.|
| | contului de |____________________________________________|rând|
| | furnizori | Ziua | Cont | Nr. | Suma | |
| | | achitării | corespondent | document | | |
| | | | creditor | | | |
|____|_____________|___________|______________|__________|______|____|
| | 14 | 15 | 16 | 17 | 18 | |
|____|_____________|___________|______________|__________|______|____|
| 1 | | | | | | 1 |
|____|_____________|___________|______________|__________|______|____|
| 2 | | | | | | 2 |
|____|_____________|___________|______________|__________|______|____|
| 3 | | | | | | 3 |
|____|_____________|___________|______________|__________|______|____|
| 4 | | | | | | 4 |
|____|_____________|___________|______________|__________|______|____|
| 5 | | | | | | 5 |
|____|_____________|___________|______________|__________|______|____|
| 6 | | | | | | 6 |
|____|_____________|___________|______________|__________|______|____|
| 7 | | | | | | 7 |
|____|_____________|___________|______________|__________|______|____|
| 8 | | | | | | 8 |
|____|_____________|___________|______________|__________|______|____|
| 9 | | | | | | 9 |
|____|_____________|___________|______________|__________|______|____|
| 10 | | | | | | 10 |
|____|_____________|___________|______________|__________|______|____|
| 11 | | | | | | 11 |
|____|_____________|___________|______________|__________|______|____|
| 12 | | | | | | 12 |
|____|_____________|___________|______________|__________|______|____|
| 13 | | | | | | 13 |
|____|_____________|___________|______________|__________|______|____|
| 14 | | | | | | 14 |
|____|_____________|___________|______________|__________|______|____|
| 15 | | | | | | 15 |
|____|_____________|___________|______________|__________|______|____|
| 16 | | | | | | 16 |
|____|_____________|___________|______________|__________|______|____|
| 17 | | | | | | 17 |
|____|_____________|___________|______________|__________|______|____|
| 18 | | | | | | 18 |
|____|_____________|___________|______________|__________|______|____|
| 19 | | | | | | 19 |
|____|_____________|___________|______________|__________|______|____|
| 20 | | | | | | 20 |
|____|_____________|___________|______________|__________|______|____|
| 21 | | | | | | 21 |
|____|_____________|___________|______________|__________|______|____|
| 22 | | | | | | 22 |
|____|_____________|___________|______________|__________|______|____|
| 23 | | | | | | 23 |
|____|_____________|___________|______________|__________|______|____|
| 24 | | | | | | 24 |
|____|_____________|___________|______________|__________|______|____|
| 25 | | | | | | 25 |
|____|_____________|___________|______________|__________|______|____|
| 26 | | | | | | 26 |
|____|_____________|___________|______________|__________|______|____|
| 27 | | | | | | 27 |
|____|_____________|___________|______________|__________|______|____|
| 28 | | | | | | 28 |
|____|_____________|___________|______________|__________|______|____|
ÎNTOCMIT, VERIFICAT,