04.borderou insotire geanta
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04.Borderou Insotire GeantaTRANSCRIPT
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BORDEROU NSOITOR Nr. ____________________
al genii nr. ____________________ cuprinznd numerarul
ncasat de la______________________________ cu sediul
n________________str.____________________ nr. ____
Contul__________ nr.____________
(de decontare, curent, mprumut etc.)
Lei_____________________________
Suma pus n geant
Cupiuri aCant.(buc.)
Valoarea
Meniuni ale Bncii
500 000
100 000
50 000
10 000
5 000
1 000
500
100
Moned divizionar
Total
CHITANA
Geanta nr. ____________________________ prevzut cu sigiliu
de______________________________________ fr a-i verifica
coninutul, s-a primit de ncasatorul Bncii.
_____________________________
(localitatea)
___________________________________
(Semntura descifrabil a ncasatorului)
Lei:_______________________________________________________________________________________________________________________________________________________________________________
_______________________________________________________________________________________________________________________________________________________________________________
(Semntura deponentului)
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Sucursala
Filiala
PROCES-VERBAL
Bncii____________________
Lei:_____________________________________________________________________________________________________________________________________________________________________________________________
_______________________________________________________________________________________________________________________________________________________________________________
1)
Delegatul unitii depuntoare,
_____________________________
Astzi_______________________________________________
La deschiderea genii nr. _________________________ i dup
verificarea banilor s-a gsit.
Plusul de lei__________________ (_____________________ )
Minusul de lei_________________ (_____________________ )
Bilete false i deteriorate lei_________________ ( __________
______________________________).
Controlor numrtor,
_____________________
Casier,
_____________________
1)
n cazul cnd acesta asist la desigilarea genii
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