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Заявление о средствах на неотложные нужды

  ________________________            __________________
        (наименование предприятия)          (наименование банка)
                                ЗАЯВЛЕНИЕ
        Прошу оставлять на расчетном (текущем) счете N _________
        средства на неотложные нужды исходя из следующего расчета:
        1.Поступило средств   на   расчетный   (текущий)    счет    за
    реализованную продукцию  (выполненные  работы,  услуги)  за ______
    квартал 20____ года (тыс. руб.)
        2. Налог на добавленную стоимость (тыс. руб.)
        3. Итого поступило средств для расчета неотложных нужд (стр.1
    - стр.2) (тыс. руб.)
        4. Количество рабочих дней за _______ квартал 20____ года
        5. Среднедневное  поступление средств (стр.3: на стр.4) (тыс.
    руб.)
        6. Минимальная   зарплата   одного   работника,  установленная
    законодательством (в руб.)
        7. Среднесписочная численность работающих (чел.)
        8. Фонд 5-ти минимальных окладов заработной  платы  работающих
    (стр.6* на стр.7* на 5) (тыс. руб.)
        9. Периодичность  оставления  на  расчетном  (текущем)   счете
    средств на неотложные нужды (ежедневно, через день, раз в неделю и
    т.д.)
        За недостоверность  указанных  данных  по  расчету  средств на
    неотложные нужды несем ответственность  согласно  Законодательству
    Российской Федерации.
                Руководитель предприятия, организации
        М.П.
                Главный бухгалтер
 
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Автор: Консультант от 2-07-2014, 11:41

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