Miesiąc ________________
Rok ___________________
KSIĘGA KASOWA
PLACÓWKI WYPOCZYNKU
DZIECI I MŁODZIEŻY
_______________________________________________________
rodzaj placówki
_________________________________________________________________________________
adres
_________________________________________________________________________________
nazwa i adres organizatora placówki
Miesiąc ________________
Rok ___________________
KSIĘGA KASOWA
PLACÓWKI WYPOCZYNKU
DZIECI I MŁODZIEŻY
_______________________________________________________
rodzaj placówki
_________________________________________________________________________________
adres
_________________________________________________________________________________
nazwa i adres organizatora placówki
|
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Obroty kasowe |
Z kwoty |
|||||||
Nr kol |
Data
|
T r e ś ć (od kogo, komu i za co) |
Przychód |
Rozchód |
Pozosta-łość |
* 11 Osobowy fundusz płac |
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zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
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rozchodu (kol. 5) przypada na: |
|||||||||||||||||||||
* 12 bezosobo-wy fundusz płac |
* 18 fundusz na podróże służbowe krajowe |
* 31 materiały i przedm. nietrwałe
|
* 32
Środki żywności |
* 35,36,37 energ. oraz usługi ma- terialne i niemat. |
* 41 składki na ubezp. społeczne |
|
* 15 inne wy- datki osobowe
|
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zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
||||||
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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Obroty kasowe |
Z kwoty |
|||||||
Nr kol |
Data
|
T r e ś ć (od kogo, komu i za co) |
Przychód |
Rozchód |
Pozosta-łość |
* 11 Osobowy fundusz płac |
|||||
|
|
|
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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rozchodu (kol. 5) przypada na: |
|||||||||||||||||||||
* 12 bezosobo-wy fundusz płac |
* 18 fundusz na podróże służbowe krajowe |
* 31 materiały i przedm. nietrwałe
|
* 32
Środki żywności |
* 35,36,37 energ. oraz usługi ma- terialne i niemat. |
* 41 składki na ubezp. społeczne |
|
* 15 inne wy- datki osobowe
|
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zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
||||||
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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Obroty kasowe |
Z kwoty |
|||||||
Nr kol |
Data
|
T r e ś ć (od kogo, komu i za co) |
Przychód |
Rozchód |
Pozosta-łość |
* 11 Osobowy fundusz płac |
|||||
|
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|
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
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rozchodu (kol. 5) przypada na: |
|||||||||||||||||||||
* 12 bezosobo-wy fundusz płac |
* 18 fundusz na podróże służbowe krajowe |
* 31 materiały i przedm. nietrwałe
|
* 32
Środki żywności |
* 35,36,37 energ. oraz usługi ma- terialne i niemat. |
* 41 składki na ubezp. społeczne |
|
* 15 inne wy- datki osobowe
|
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zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
zł |
gr |
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8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
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