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资金收支台账

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资金收支台账2011年>台账单位: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摘要收入(借方)金额支出(贷方)金额结存金额月份日期11900,200.0011201101001其他应收账款暂借单无工厂张小红借款300.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,90...
资金收支台账
2011年<<现金>>台账单位: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摘要收入(借方)金额支出(贷方)金额结存金额月份日期11900,200.0011201101001其他应收账款暂借单无工厂张小红借款300.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00899,900.00总账余额含有1234项余额2保险柜余额35,000.001出纳余额4,900.00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3理财卡余额800,000.004备用卡余额60,000.004,900.00-0现金总账金额899,900.00减已付未出账东吴农商行甪直支行总账金额1,033,906.68减已付未出账农行甪直支行总账金额2,687.45减已付未出账加已出账未付加已出账未付加已出账未付资金总账金额合计1,936,494.13出纳实际金额4,900.002011年<<现金支出明细>>记录表2011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单位数量单价金额备注月份日期类别品名规格型号备注1备注2备注3备注411201101001其他应收账款暂借单无工厂张小红借款次1300.00300.002011年<<现金支出汇总>>记录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公务费固定资产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2010年01月份-02010年02月份-02010年03月份-02010年04月份-02010年05月份-02010年06月份-02010年07月份-02010年08月份-02010年09月份-02010年10月份-02010年11月份-02010年12月份-0合计-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-0-02010年<<东吴农村商业银行>>银行台账单位: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收入(借方)金额支出(贷方)金额结存金额备注月份日期结存289,174.2611201001020电汇凭证日常修理费15,000.00274,174.2611201001020电汇凭证货款6,532.50267,641.76201001063电汇凭证各项税费35,000.00232,641.76201001064汇兑凭证销售货款310,319.10542,960.86201001065汇兑凭证销售货款800.00543,760.86201001066汇兑凭证销售货款516,732.001,060,492.86201001101转账支票采购货款2,530.001,057,962.86201001102汇兑凭证销售货款49,686.001,107,648.86201001103汇兑凭证销售货款26,742.001,134,390.86201001104汇兑凭证销售货款16,276.501,150,667.36201001134转账支票销售货款9,000.001,159,667.36201001160转账支票内部转账107,000.001,052,667.36201001161转账支票往来款18,760.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.681,033,906.6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