CERERE INCHIDERE CONT

CATRE TREZORERIA …………….

Subsemnatul(a)_______________________________________in calitate de
______________al societatii__________________________________________
CUI______________,cu sediul in_______________________________________
Solicit inchiderea urmatoarelor conturi de disponibilitati:
1._______________________________________________
2._______________________________________________
3._______________________________________________
4._______________________________________________
5._______________________________________________
6._______________________________________________
7.________________________________________________
8.________________________________________________
9.________________________________________________
10._______________________________________________
motivul________________________________________________________

Data_____________ Reprezentantul societatii,

(semnatura)

______________________