Dispozitie I P

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UNITATEA DISPOZITIE DE*________________________________________________catre nr____________________data_________________________________________ Numele si prenumele________________________________________________ Functia (calitatea)________________________________________________ Suma_______________lei_____________________________________________ (in litere) Scopul incasarii-platii____________________________________________ Semnatura Conducatorul Viza de control Compartiment unitatii fin.preventiv financiar contabil *se va inscrie "INCASARE" sau "PLATA"dupa caz 14-4-4 A6 12 DATE SUPLIMENTARE PRIVIND BENEFICIARUL SUMEI Se completeaza Actul de identitate seria_______nr.__________________________ numai Am primit suma de ___________________________________________ pentru Data_____________ plati Semnatura____________________________________________________ CASIER Platit-Incasat suma de ______________________________________ Data________________ Semnatura___________________________________

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Dispozitie I P

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Page 1: Dispozitie I P

UNITATEADISPOZITIE DE*________________________________________________catre caserienr____________________data________________________________________________Numele si prenumele________________________________________________________Functia (calitatea)___________________________________________________________Suma_______________lei____________________________________________________

(in litere)Scopul incasarii-platii________________________________________________________

Semnatura Conducatorul Viza de control Compartimentunitatii fin.preventiv financiar contabil

*se va inscrie "INCASARE" sau "PLATA"dupa caz 14-4-4 A6 12

DATE SUPLIMENTAREPRIVIND BENEFICIARUL SUMEI

Se completeaza Actul de identitate seria_______nr.__________________________________________numai Am primit suma de ____________________________________________________leipentru Data_____________ (in cifre)plati Semnatura_______________________________________________________________

CASIERPlatit-Incasat suma de _________________________________________________leiData________________Semnatura___________________________________