______________________________________________________________________________

| ............
Pag. ..... |
|
(Unitatea)
|
|
JURNAL PRIVIND OPERAŢII DIVERSE
|
|
(pentru conturi sintetice)
|
|
pe luna ...... anul ....
|
|______________________________________________________________________________|
|Nr. |
Ziua
|Document|Explicaţii|
Cont
| Rulaj |Gruparea sumelor |
|rând|înregistrării| (fel, |
|corespondent|creditor|
pe conturi
|
|
|
| nr.) |
|
debitor |
| corespondente |
|
|
|
|
|
|
|
debitoare
|
|
|
|
|
|
|
|_________________|
|
|
|
|
|
|
| Cont
| Suma |
|
|
|
|
|
|
| debitor |
|
|____|_____________|________|__________|____________|________|_________|_______|
| 0 |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
|____|_____________|________|__________|____________|________|_________|_______|
|
CONTUL .................
|
|______________________________________________________________________________|
| 1 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 2 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 3 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 4 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 5 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 6 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 7 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 8 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 9 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 10 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 11 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 12 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 13 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 14 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
|
CONTUL .................
|
|______________________________________________________________________________|
| 1 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 2 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 3 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|
| 4 |
|
|
|
|
|
|
|
|____|_____________|________|__________|____________|________|_________|_______|

| |______________________________________________________________________________| | 1 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 2 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 3 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 4 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 5 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 6 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 7 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 8 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 9 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 10 | | | | | | | | .. Verificat.. | |corespondent|creditor| pe conturi | | | | nr. | Ziua |Document|Explicaţii| Cont | Rulaj |Gruparea sumelor | |rând|înregistrării| (fel..) | | debitor | | corespondente | | | | | | | | debitoare | | | | | | | |_________________| | | | | | | | Cont | Suma | | | | | | | | debitor | | |____|_____________|________|__________|____________|________|_________|_______| | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | |____|_____________|________|__________|____________|________|_________|_______| | CONTUL .. | |______________________________________________________________________________| 14-6-17 A4 t2 (verso) ______________________________________________________________________________ |Nr........| 5 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 6 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 7 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 8 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 9 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 10 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 11 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 12 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 13 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 14 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | Întocmit......

..|____|_____________|________|__________|____________|________|_________|_______| | 11 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 12 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 13 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 14 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | CONTUL ........ Verificat.. | |______________________________________________________________________________| | 1 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 2 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 3 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 4 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 5 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 6 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 7 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 8 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 9 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 10 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 11 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 12 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 13 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | 14 | | | | | | | | |____|_____________|________|__________|____________|________|_________|_______| | Întocmit... | |______________________________________________________________________________| .....

Sign up to vote on this title
UsefulNot useful