Registru casa

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Clinica Optistil

Umweltschutz

.
SC ALPHA GROUP SRL
__________________________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CASĂ |Ziua|Luna|Anul| |
|____|____|____|___________|
_____________________________________________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicaţii | Încasări | Plăţi | Simbol cont |
| crt. | casă | anexă | | | | corespondent |
|______|_________|_______|____________|__________|_______|_______________|
| Report/Sold ziua precedentă | | | |
|_____________________________________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|e
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
|______|_________|_______|____________|__________|_______|_______________|
| De reportat pagina/TOTAL | | | X |
|_____________________________________|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|________________________________________________________________________|
14-4-7A A4

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Registru casa

1. . SC ALPHA GROUP SRL __________________________ ................ | Data | Contul | (Unitatea) |______________| casa | REGISTRU DE CASĂ |Ziua|Luna|Anul| | |____|____|____|___________| _____________________________________________|____|____|____|___________| | Nr. | Nr. act | Nr. | Explicaţii | Încasări | Plăţi | Simbol cont | | crt. | casă | anexă | | | | corespondent | |______|_________|_______|____________|__________|_______|_______________| | Report/Sold ziua precedentă | | | | |_____________________________________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________|e |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| |______|_________|_______|____________|__________|_______|_______________| | De reportat pagina/TOTAL | | | X | |_____________________________________|__________|_______|_______________| | CASIER, COMPARTIMENT FINANCIAR-CONTABIL | |________________________________________________________________________| 14-4-7A A4