_________________ 23123m1218x _________
................ | Data | Contul |
(Unitatea) |______________| casa |
REGISTRU DE CASĂ |Ziua|Luna|Anul| |
_________________ 23123m1218x _________________ 23123m1218x ___________|____|____|____|___________|
| Nr. | Nr. act | Nr. | Explicatii | Īncasari | Plati | Simbol cont |
| crt. | casa | anexa | | | | corespondent |
| Report/Sold ziua precedenta | | | |
|_________________ 23123m1218x _________________ 23123m1218x ___|__________|_______|_______________|
| De reportat pagina/TOTAL | | | X |
|_________________ 23123m1218x _________________ 23123m1218x ___|__________|_______|_______________|
| CASIER, COMPARTIMENT FINANCIAR-CONTABIL |
|_________________ 23123m1218x _________________ 23123m1218x _________________ 23123m1218x _________________ 23123m1218x ____|
14-4-7A A4
|