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Dispozitie I P
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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___________________________________