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  1. <dokument.ACH>
  2. <naglowek.ACH>
  3. ^01^02^04
  4. =========================================================================================
  5. ^03POTWIERDZENIE SALDA^04 wg stanu na dzieΣ :<$TERMINFA/##.##.##/D$>         odcinek ^03A^04
  6. ^01^02=========================================================================================
  7.                            <$_nStrona()/XXXXXXX/C$>
  8. NADAWCA:
  9.  
  10.     ^05<$gcNazwa1/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>^06
  11.     ^05<$gcNazwa2/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>^06
  12.     ^05  ul.<$alltrim(gcUlica)/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$><$alltrim(gcDom)/XXXXX/C$>/<$gcLokal/XXXXX/C$>^06
  13.     ^05<$gcKodPoc/XXXXXX/C$><$gcMiejsc/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>^06
  14. ^01^02
  15.  
  16.  
  17.  
  18.                 ADRESAT:
  19.                     <$ODN->NAZWA1/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>
  20.                     <$ODN->NAZWA2/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>
  21.                       ul.<$ULICA/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>
  22.                     <$ODN->KODPOC/99-999/C$><$MIEJSC/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>
  23.                       ANALITYKA :<$KTRHID/XXXXXXXXXX/C$>
  24.  
  25. ----------------------------------------------------------------------------------------
  26.  
  27. Na podstawie art. 26 Ustawy z dnia 29 wrzeÿnia 1994r. o rachunkowoÿci
  28. (Dz.U. nr 121 a dnia 19.11.1994r., poz.591) uorzejmie prosimy
  29. o pisemne potwierdzenie - ustosunkowanie si⌐ na odcinku B
  30. do wskazanych sald w terminie 10 dni.
  31.  
  32. </naglowek.ACH>
  33.  
  34. <pozycje.ACH>
  35. ----------------------------------------------------------------------------------------
  36.    Lp. NrFaktury          NrDokumentu        DatFakt          Kwota WN         Kwota MA
  37. ----------------------------------------------------------------------------------------
  38. <NEXT:1>
  39. <$DOKUMFA/TX_X15/C$><$DOKUMZA/TX_X12/C$>   <$DDOWOD/TX_X8/D$><$WNPLN/TX_N112/N$><$MAPLN/TX_N112/N$>
  40. ----------------------------------------------------------------------------------------
  41. </pozycje.ACH>
  42. <sumafaktury.ACH>
  43. ----------------------------------------------------------------------------------
  44.                                                   <$WNPLN/TX_N112/N$><$MAPLN/TX_N112/N$>
  45. ----------------------------------------------------------------------------------
  46. </sumafaktury.ACH>
  47.  
  48. <naglowekstrony.ACH>
  49. ^01^02
  50. =========================================================================================
  51. ^03POTWIERDZENIE SALDA^04 wg stanu na dzieΣ :<$TERMINFA/##.##.##/D$>         odcinek ^03A^04
  52. ^01^02=========================================================================================
  53.                          <$_nStrona()/XXXXXXX/C$>
  54. </naglowekstrony.ACH>
  55.  
  56.  
  57.  
  58.  
  59.  
  60. <suma.ACH>
  61.  
  62.  
  63. Saldo : ^05<$SALDONOT/999,999,999.99/N$>^06
  64.  
  65. </suma.ACH>
  66. <stopka.ACH>
  67. ^01^02
  68.   Wystawiê/a                                               Zatwierdziê/a
  69.  
  70.   ..........................                               ..........................
  71. <$USERS->usr0/XXXXXXXXXXXXXXXXXXXXXXXXXXXXXX/C$>
  72.  
  73.  
  74. </stopka.ACH>
  75. <koniecstrony.ACH>
  76. ^20
  77. </koniecstrony.ACH>
  78.  
  79. </dokument.ACH>
  80.  
  81.