银行外币存款账户资金出入明细账

外币存款账户资金出入明细账nullnullnullnullnullnullnullnullnullnull2021年度nullnull银行名称：宁波银行null币种:美金nullnullnullnull基本内容nullnullnull当日汇率借贷金额nullnullnull余额null日期凭证字号内容摘要科目分类null本位币借方人民币借方本位币贷方人民币贷方本位币余额人民币余额44175null期初余额null6.72nullnullnullnull5,000.0033,615.0044176记-001收到客户1货款应收账款6.725,652.0037,998.40nullnull10,652.0071,613.4044177记-002收到客户2货款应收账款6.783,000.0020,340.00nullnull13,652.0092,560.5644178记-003收到客户2货款应收账款6.734,000.0026,920.00nullnull17,652.00118,797.9644179nullnullnull6.82nullnullnullnull17,652.00120,386.64本期合计nullnullnullnull12,652.0085,258.400.000.0017,652.00120,386.64本年累计nullnullnullnull12,652.0085,258.400.000.0017,652.00120,386.6444206记-001支付供应商1货款应付账款6.82nullnull1,000.006,820.0016,652.00113,566.6444216记-002支付供应商2货款应付账款6.65nullnull4,500.0029,925.0012,152.0080,810.8044226nullnullnull6.72nullnullnullnull12,152.0081,661.4444237nullnullnull6.73nullnullnullnull12,152.0081,782.96本期合计nullnullnullnull0.000.005,500.0036,745.0012,152.0081,782.96本年累计nullnullnullnull12,652.0085,258.405,500.0036,745.0012,152.0081,782.96