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[null,null,null,null,null,null,null,null,null,"Załącznik nr 1 do Instrukcji obiegu i kontroli dokumentów finansowo-księgowych w DBFO - Bemowo m. st. Warszawy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki bieżące"]
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[null,null,null,null,null,null,null,null,null,"Warszawa, dnia",null,{"$f":"TODAY()","v":"2024-03-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"środki budżetowe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dochody własne"]
[]
["……………………………………………………………"]
["pieczątka podłużna jednostki budżetowej"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"planie finansowym"]
["Wniosek o zaangażowanie środków finansowych na wydatki"]
[]
["Opis zaangażowania - rodzaj wydatku:",null,null,null,{"$f":"IF(OR(D32=6060,D32=6050),\"wydatki majątkowe\",\"wydatki bieżące\")","v":"wydatki bieżące"}]
[]
[]
["Kontrahent:",null,null,null,null,null,null,null,"Umowa nr:"]
[]
["Przedmiot umowy:"]
[]
["Ogólna kwota wniosku:",null,null,null,{"$f":"L40","v":0}]
[]
["Słownie złotych:",null,{"$f":"IF(E23>=0,slownie(E23),\"minus\"&slownie(E23-E23-E23))","v":" zero złotych zero groszy"}]
[]
["Źródło finansowania:",null,null,"środki budżetowe"]
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[]
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["Stwierdzam zgodność z ustawą\nPrawo zamówień publicznych/ \nCelowość wydatku: wydatek jest celowy, legalny, rzetelny i gospodarny",null,null,null,null,null,null,"1. Stwierdzam, że środki finansowe są/nie są zabezpieczone w planie finansowym/WPF jednostki budżetowej na rok …………………"]
[null,null,null,null,null,null,null,{"$f":"IF(L41>1,\"WPF\",\"planie finansowym\")","v":"planie finansowym"},null,"jednostki budżetowej",null,"na rok/lata:"]
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[null,null,null,null,null,null,null,"2. Zaangażowanie finansowych środków na wydatki zgodnie z obowiązującymi przepisami prawa"]
[]
[]
[]
[]
[]
[]
["…………………………………………….",null,null,null,"………………………………………………………",null,null,null,null,"………………………………………………………….."]
["Data i podpis osoby odpowiedzialnej",null,null,null,"data i podpis upoważnionego pracownika \nDBFO Bemowo m. st. Warszawy",null,null,null,null,"data i podpis Głównego Księgowego \nDBFO Bemowo m. st. Warszawy"]
[]
[]
[]
["Zatwierdzam"]
[]
[]
[]
["………………………………………….."]
["Pieczątka i podpis dyrektora jednostki budżetowej"]

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[null,null,null,null,null,null,null,null,"Załącznik nr 1 do Instrukcji obiegu i kontroli dokumentów finansowo-księgowych w DBFO - Bemowo m. st. Warszawy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki bieżące"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki majątkowe"]
[]
[]
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[null,null,null,null,null,null,null,null,"Warszawa, dnia",null,{"$f":"TODAY()","v":"2024-03-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"środki budżetowe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dochody własne"]
[]
["……………………………………………………………"]
["pieczątka podłużna jednostki budżetowej"]
[]
["Wniosek o zaangażowanie środków finansowych na wydatki"]
[]
["Opis zaangażowania - rodzaj wydatku:",null,null,null,{"$f":"IF(OR(F31=6060,F31=6050),\"wydatki majątkowe\",\"wydatki bieżące\")","v":"wydatki bieżące"}]
[]
[]
["Kontrahent:",null,null,null,null,null,null,"Umowa nr:"]
[]
["Przedmiot umowy:"]
[]
["Ogólna kwota wniosku:",null,null,null,{"$f":"J42","v":0}]
[]
["Słownie złotych:",null,{"$f":"IF(E23>=0,slownie(E23),\"minus\"&slownie(E23-E23-E23))","v":" zero złotych zero groszy"}]
[]
["Źródło finansowania:",null,null,"wydzielony rachunek dochodów"]
[]
[]
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[null,null,10,"",null,null,null,"ND",null,0]
[null,null,11,"",null,null,null,"ND",null,0]
[null,null,null,null,null,null,null,"RAZEM",{"$f":"SUM(I31:I41)","v":0},{"$f":"SUM(J31:J41)","v":0}]
[]
["Stwierdzam zgodność z ustawą\nPrawo zamówień publicznych/ \nCelowość wydatku: wydatek jest celowy, legalny, rzetelny i gospodarny",null,null,null,null,null,"1. Stwierdzam, że środki finansowe są/nie są zabezpieczone w planie finansowym jednostki budżetowej"]
[null,null,null,null,null,null,"na rok ",{"$f":"YEAR(K7)","v":2024}]
[null,null,null,null,null,null,"2. Zaangażowanie finansowych środków na wydatki zgodnie z obowiązującymi przepisami prawa"]
[]
[]
[]
[]
[]
[]
[]
["…………………………………………….",null,null,null,"………………………………………………………",null,null,null,"………………………………………………………….."]
["Data i podpis osoby odpowiedzialnej",null,null,null,"data i podpis upoważnionego pracownika \nDBFO Bemowo m. st. Warszawy",null,null,null,"data i podpis Głównego Księgowego \nDBFO Bemowo m. st. Warszawy"]
[]
[]
["Zatwierdzam"]
[]
[]
[]
["………………………………………….."]
["Pieczątka i podpis dyrektora jednostki budżetowej"]

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[null,null,null,null,null,null,null,null,null,"Załącznik nr 1 do Instrukcji obiegu i kontroli dokumentów finansowo-księgowych w DBFO - Bemowo m. st. Warszawy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki bieżące"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki majątkowe"]
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[null,null,null,null,null,null,null,null,null,"Warszawa, dnia",null,{"$f":"TODAY()","v":"2024-03-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"środki budżetowe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"dochody własne"]
[]
["……………………………………………………………"]
["pieczątka podłużna jednostki budżetowej"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"planie finansowym"]
["Wniosek o zaangażowanie środków finansowych na wydatki"]
[]
["Opis zaangażowania - rodzaj wydatku:",null,null,null,{"$f":"IF(OR(D33=6060,D33=6050),\"wydatki majątkowe\",\"wydatki bieżące\")","v":"wydatki bieżące"}]
[]
[]
["Kontrahent:",null,"MPWiK",null,null,null,null,null,"Umowa nr:","ND-D/000/0000"]
[]
["Przedmiot umowy:",null,null,"woda, ścieki"]
[]
["Ogólna kwota wniosku:",null,null,null,{"$f":"L41","v":1077}]
[]
["Słownie złotych:",null,{"$f":"slownie(E23)","v":" jeden tysiąc  siedemdziesiąt siedem złotych zero groszy"}]
[]
["Źródło finansowania:",null,null,"środki budżetowe"]
[]
[]
[]
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[8,"",null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,"RAZEM",{"$f":"SUM(H33:H40)","v":350},{"$f":"SUM(I33:I40)","v":250},477,0,1077]
[null,null,null,null,null,null,null,{"$f":"IF(H41>0,1,0)","v":1},{"$f":"IF(I41>0,1,0)","v":1},1,0,{"$f":"SUM(H42:K42)","v":3}]
[]
[]
["Stwierdzam zgodność z ustawą\nPrawo zamówień publicznych/ \nCelowość wydatku: wydatek jest celowy, legalny, rzetelny i gospodarny",null,null,null,null,null,null,"1. Stwierdzam, że środki finansowe są/nie są zabezpieczone w planie finansowym/WPF jednostki budżetowej na rok …………………"]
[null,null,null,null,null,null,null,{"$f":"IF(L42>1,\"WPF\",\"planie finansowym\")","v":"WPF"},null,"jednostki budżetowej",null,"na rok/lata:"]
[null,null,null,null,null,null,null,{"$f":"IF(H42>0,H32,\"\")","v":2024},{"$f":"IF(I42>0,I32,\"\")","v":2025},2026,""]
[null,null,null,null,null,null,null,"2. Zaangażowanie finansowych środków na wydatki zgodnie z obowiązującymi przepisami prawa"]
[]
[]
[]
[]
[]
["…………………………………………….",null,null,null,"………………………………………………………",null,null,null,null,"………………………………………………………….."]
["Data i podpis osoby odpowiedzialnej",null,null,null,"data i podpis upoważnionego pracownika \nDBFO Bemowo m. st. Warszawy",null,null,null,null,"data i podpis Głównego Księgowego \nDBFO Bemowo m. st. Warszawy"]
[]
[]
["Zatwierdzam"]
[]
[]
[]
["………………………………………….."]
["Pieczątka i podpis dyrektora jednostki budżetowej"]

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[null,null,null,null,null,null,null,null,"Załącznik nr 1 do Instrukcji obiegu i kontroli dokumentów finansowo-księgowych w DBFO - Bemowo m. st. Warszawy"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki bieżące"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydatki majątkowe"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"Warszawa, dnia",null,{"$f":"TODAY()","v":"2024-03-15"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"środki budżetowe"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"wydzielony rachunek dochodów"]
[]
["……………………………………………………………"]
["pieczątka podłużna jednostki budżetowej"]
[]
[]
["Wniosek o zaangażowanie środków finansowych na wydatki",null,null,null,null,null,null,null,null,null,null,null,"Zerowanie dotyczy umów z POPRZEDNIEGO roku budżetowego i występuje tylko w styczniu! \nW przypadku umów bieżących proszę wypełnić \"normalny\" wniosek z kwotami ujemnymi"]
[]
[]
["Opis zaangażowania - rodzaj wydatku:",null,null,null,{"$f":"IF(OR(F33=6060,F33=6050),\"wydatki majątkowe\",\"wydatki bieżące\")","v":"wydatki bieżące"}]
[]
[]
["Kontrahent:",null,null,null,null,null,null,"Umowa nr:"]
[]
["Przedmiot umowy:"]
[]
["Ogólna kwota wniosku:",null,null,null,{"$f":"K41","v":0}]
[]
["Słownie złotych:",null,{"$f":"IF(E25>=0,slownie(E25),\"minus\"&slownie(E25-E25-E25))","v":" zero złotych zero groszy"}]
[]
["Źródło finansowania:",null,null,"wydzielony rachunek dochodów"]
[]
[]
[null,null,"Lp","Dział","Rozdział","Paragraf","Wyróżnik","Zadanie","Obszar",{"$f":"\"Kwota zaangażowania środków w latach \"&YEAR(K7)-1","v":"Kwota zaangażowania środków w latach 2023"},"Kwota ogółem"]
[null,null,1,{"$f":"MID(E33,1,3)","v":""},null,null,null,null,null,null,{"$f":"SUM(J33:J33)","v":0}]
[null,null,2,{"$f":"MID(E34,1,3)","v":""},null,null,null,null,null,null,0]
[null,null,3,"",null,null,null,null,null,null,0]
[null,null,4,"",null,null,null,null,null,null,0]
[null,null,5,"",null,null,null,null,null,null,0]
[null,null,6,"",null,null,null,null,null,null,0]
[null,null,7,"",null,null,null,null,null,null,0]
[null,null,8,"",null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,"RAZEM",{"$f":"SUM(J33:J40)","v":0},{"$f":"SUM(K33:K40)","v":0}]
[]
[]
[]
["Stwierdzam zgodność z ustawą\nPrawo zamówień publicznych/ \nCelowość wydatku: wydatek jest celowy, legalny, rzetelny i gospodarny",null,null,null,null,null,"1. Stwierdzam, że środki finansowe są/nie są zabezpieczone w planie finansowym jednostki budżetowej"]
[null,null,null,null,null,null,"na rok ",{"$f":"YEAR(K7)-1","v":2023}]
[null,null,null,null,null,null,"2. Zaangażowanie finansowych środków na wydatki zgodnie z obowiązującymi przepisami prawa"]
[]
[]
[]
[]
[]
[]
[]
[]
["…………………………………………….",null,null,null,"………………………………………………………",null,null,null,"………………………………………………………….."]
["Data i podpis osoby odpowiedzialnej",null,null,null,"data i podpis upoważnionego pracownika \nDBFO Bemowo m. st. Warszawy",null,null,null,"data i podpis Głównego Księgowego \nDBFO Bemowo m. st. Warszawy"]
[]
[]
[]
["Zatwierdzam"]
[]
[]
[]
["………………………………………….."]
["Pieczątka i podpis dyrektora jednostki budżetowej"]