资金收支台账.xls

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1、20112011年年台台账账单位：RMB,明细分类账,1001现金2011年凭证号对方科目票据名称票据编码归属部门供应商或经手人月份日期1111201101001其他应收账款暂借单无工厂张小红现金总账金额899,900.00东吴农商行甪直支行总账金额1,033,906.68农行甪直支行总账金额2,687.45资金总账金额合计1,936,494.13摘要收入（借方）金额支出（贷方）金额结存金额900,200.00借款300.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,9

2、00.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,9

3、00.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.0020112011年年台台账账2保险柜余额35,000.001出纳余额4,900.003理财卡余额800,000.004备用卡余额60,000.00减已付未出账减已付未出账减已付未出账加已出账未付加已出账未付加已出账未付出纳实际金额4,900.00899,900.001,033,906.682,687.451,936,494.13总账余额含有1234项余额出纳余额=总账-保险柜余额-理财卡余额-备用卡余额是否误差4,900.00-20112011年年记记录录表表201

4、1年凭证号对方科目票据类别票据编码归属部门供应商或经手人详 情 摘 要月份日期类别112.01E+08 其他应收账款暂借单无工厂张小红借款单位数量单价金 额品名规格型号备注1备注2备注3备注4次1300.00300.0020112011年年记记录录表表详 情 摘 要备注20112011年年记记录录表表 类别月份办公费办公室人员工资差旅费车辆使用费各项税金工伤补助2010年01月份2010年02月份2010年03月份2010年04月份2010年05月份2010年06月份2010年07月份2010年08月份2010年09月份2010年10月份2010年11月份2010年12月份合计-公务费固定资产

5、后勤人员工资伙食补助货物费用机物料-加工费聚餐补助库存标准件库存工量具库存易耗品库存原材料快递费-内部转账劳动保护费劳务费利息支出利润分配年终奖品费-其他补助其他杂费认证费日常修理费生产人员工资市内交通费手续费-水电费往来款无线电话费物业管理费销售人员工资业务招待费营业外支出-有线电话费暂借还款员工季度用品暂借款招聘费中国银行房款后勤人员工资-生产管理人员工资装修费咨询费租房补助租赁费合计-20102010年年银银行行台台账账单位：RMB,明细分类账,1002-0001东吴农商行甪直支行2011年凭证号对方科目票据名称票据编码归属部门供应商或经手人摘要月份日期结存11201001020电汇凭证

6、日常修理费11201001020电汇凭证采购货款201001063电汇凭证各项税费201001064汇兑凭证销售货款201001065汇兑凭证销售货款201001066汇兑凭证销售货款201001101转账支票采购货款201001102汇兑凭证销售货款201001103汇兑凭证销售货款201001104汇兑凭证销售货款201001134转账支票销售货款201001160转账支票内部转账201001161转账支票往来款收入（借方）金额支出（贷方）金额结存金额289,174.2615,000.00274,174.266,532.50267,641.7635,000.00232,641.76310,

7、319.10542,960.86800.00543,760.86516,732.001,060,492.862,530.001,057,962.8649,686.001,107,648.8626,742.001,134,390.8616,276.501,150,667.369,000.001,159,667.36107,000.001,052,667.3618,760.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,03

8、3,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,03

9、3,906.681,033,906.6820102010年年银银行行台台账账1,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

10、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

11、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

12、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

13、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

14、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

15、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

16、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

17、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

18、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

19、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

20、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

21、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

22、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

23、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

24、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

25、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

26、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

27、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

28、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

29、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

30、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

31、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

32、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

33、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

34、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

35、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

36、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

37、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

38、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

39、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

40、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

41、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

42、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

43、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

44、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

45、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

46、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

47、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

48、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

49、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.

50、681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.