(記賬憑證)過(guò)錄簿-手工賬必備(融合會(huì)計(jì)業(yè)務(wù)檢查、三大

《(記賬憑證)過(guò)錄簿-手工賬必備(融合會(huì)計(jì)業(yè)務(wù)檢查、三大》由會(huì)員分享，可在線閱讀，更多相關(guān)《(記賬憑證)過(guò)錄簿-手工賬必備(融合會(huì)計(jì)業(yè)務(wù)檢查、三大（85頁(yè)珍藏版）》請(qǐng)?jiān)谘b配圖網(wǎng)上搜索。

1、記記賬賬憑憑證證過(guò)過(guò)錄錄簿簿一一、必必要要性性：手工賬下，如果公司業(yè)務(wù)量很大，涉及到的賬務(wù)處理業(yè)務(wù)也相應(yīng)會(huì)較為繁多，此時(shí)，如果只是在月末進(jìn)行編制財(cái)務(wù)報(bào)表前才進(jìn)行業(yè)務(wù)檢查，則往往會(huì)花費(fèi)很多時(shí)間，且如果發(fā)現(xiàn)報(bào)表不平、記賬憑證編制錯(cuò)誤等，則會(huì)帶來(lái)一系列的麻煩二二、使使用用說(shuō)說(shuō)明明：三三、過(guò)過(guò)錄錄簿簿功功能能：1 1、當(dāng)當(dāng)前前大大小小企企業(yè)業(yè)都都使使用用計(jì)計(jì)算算機(jī)機(jī)辦辦公公，在在未未啟啟用用財(cái)財(cái)務(wù)務(wù)軟軟件件的的情情況況下下，使使用用此此過(guò)過(guò)錄錄簿簿，每每天天在在審審核核記記賬賬憑憑證證的的同同時(shí)時(shí)進(jìn)進(jìn)行行登登記記，工工作作量量不不會(huì)會(huì)增增加加；2 2、使使用用該該過(guò)過(guò)錄錄簿簿，可可以以有有效效地地對(duì)對(duì)

2、記記賬賬憑憑證證進(jìn)進(jìn)行行二二次次審審核核驗(yàn)驗(yàn)證證，如如果果完完成成記記賬賬憑憑證證登登記記后后，“審審核核”一一項(xiàng)項(xiàng)不不為為“0”“0”，則則說(shuō)說(shuō)明明記記賬賬憑憑證證不不平平，或或者者會(huì)會(huì)計(jì)計(jì)科科目目應(yīng)應(yīng)用用存存在在問(wèn)問(wèn)題題；3 3、使使用用該該過(guò)過(guò)錄錄簿簿，即即將將月月末末業(yè)業(yè)務(wù)務(wù)審審核核及及報(bào)報(bào)表表工工作作分分解解至至“日日”，有有效效地地提提高高會(huì)會(huì)計(jì)計(jì)賬賬務(wù)務(wù)處處理理質(zhì)質(zhì)量量、賬賬簿簿登登記記質(zhì)質(zhì)量量、報(bào)報(bào)表表質(zhì)質(zhì)量量及及效效率率。4 4、此此過(guò)過(guò)錄錄簿簿基基于于EXCELEXCEL電電子子表表格格制制作作，可可以以根根據(jù)據(jù)公公司司實(shí)實(shí)際際業(yè)業(yè)務(wù)務(wù)需需要要及及會(huì)會(huì)計(jì)計(jì)科科目目變變更更等

3、等情情況況進(jìn)進(jìn)行行更更改改、拓拓展展，具具有有很很強(qiáng)強(qiáng)的的靈靈活活性性，比比如如可可將將應(yīng)應(yīng)交交稅稅金金細(xì)細(xì)化化至至明明細(xì)細(xì)科科目目過(guò)過(guò)錄錄簿簿財(cái)財(cái)務(wù)務(wù)報(bào)報(bào)表表點(diǎn)擊進(jìn)入相應(yīng)操作一一、現(xiàn)金、銀行存款一一、資資產(chǎn)產(chǎn)負(fù)負(fù)債債表表二二、銷售收入、應(yīng)交稅金、原材料二二、損損益益表表三三、管理費(fèi)用、銷售費(fèi)用、財(cái)務(wù)費(fèi)用三三、現(xiàn)現(xiàn)金金流流量量表表四四、應(yīng)收賬款、其他應(yīng)收款、預(yù)付賬款四四、試試算算平平衡衡表表五五、無(wú)形資產(chǎn)、遞延資產(chǎn)附附表表：現(xiàn)現(xiàn)金金流流量量代代碼碼使使用用說(shuō)說(shuō)明明六六、應(yīng)付賬款、其他應(yīng)付款、預(yù)收賬款七七、短期投資、應(yīng)付股利、以前年以損益調(diào)整、長(zhǎng)期待攤八八、其他業(yè)務(wù)收入、營(yíng)業(yè)外收入九九、制造費(fèi)用

4、、生產(chǎn)成本十十、產(chǎn)成品、自制半成品十十一一、固定資產(chǎn)、累計(jì)折舊十十二二、工程材料、在建工程十十三三、預(yù)提費(fèi)用、待攤費(fèi)用十十四四、低值易耗品、包裝物十十五五、短期借款、應(yīng)付工資、應(yīng)付福利費(fèi)十十六六、銷售成本、其他業(yè)務(wù)支出、營(yíng)業(yè)外支出十十七七、其他應(yīng)交款、所得稅、銷售稅金及附加十十八八、固定資產(chǎn)清理、壞賬準(zhǔn)備、待處理財(cái)產(chǎn)損益十十九九、應(yīng)付票據(jù)、補(bǔ)貼收入、專項(xiàng)應(yīng)付款、應(yīng)收票據(jù)二二十十、實(shí)收資本、資本公積、利潤(rùn)分配、本年利潤(rùn)根根據(jù)據(jù)原原始始單單據(jù)據(jù)編編制制記記賬賬憑憑證證根根據(jù)據(jù)記記賬賬憑憑證證，將將相相關(guān)關(guān)科科目目借借、貸貸方方發(fā)發(fā)生生額額登登記記過(guò)過(guò)錄錄簿簿1、涉及貨幣資金（“現(xiàn)金”、“分行存款”

5、）收支的業(yè)務(wù)，需在錄入錄簿時(shí)判斷確定現(xiàn)金流量代碼，并在登記貨幣資金科目時(shí)一并錄入；或者，要求記賬憑證填制人員在填制憑證時(shí)，即同時(shí)根據(jù)記載業(yè)務(wù)實(shí)際情況，確定適用的現(xiàn)金流量代碼，并標(biāo)注于記賬憑證中，在登記過(guò)錄簿時(shí)直接進(jìn)行錄入。2、要求對(duì)當(dāng)日不同性質(zhì)（指所屬現(xiàn)金流量項(xiàng)目）的現(xiàn)金收支業(yè)務(wù)，嚴(yán)格區(qū)分，分別填制記賬憑證，不得合并會(huì)計(jì)分錄，以確保現(xiàn)金流量報(bào)表的準(zhǔn)確性。注意：每登記完成一個(gè)記賬憑證，隨時(shí)查看當(dāng)前過(guò)錄簿中右上角“審核”內(nèi)容是否為“0”，以隨時(shí)審核驗(yàn)證記賬憑證填制或是過(guò)錄簿登記是否準(zhǔn)確。每每日日對(duì)對(duì)記記賬賬憑憑證證進(jìn)進(jìn)行行審審核核的的同同時(shí)時(shí)，登登記記過(guò)過(guò)錄錄簿簿（此此時(shí)時(shí)，即即是是對(duì)對(duì)記記賬賬憑

6、憑證證進(jìn)進(jìn)行行二二次次驗(yàn)驗(yàn)證證審審核核），確確保保所所有有業(yè)業(yè)務(wù)務(wù)登登記記完完整整、準(zhǔn)準(zhǔn)確確、及及時(shí)時(shí)。在在此此基基礎(chǔ)礎(chǔ)上上，月月末末可可一一次次性性得得到到“試試算算平平衡衡表表”（科科目目余余額額表表）、“損損益益表表”、“資資產(chǎn)產(chǎn)負(fù)負(fù)債債表表”、“現(xiàn)現(xiàn)金金流流量量表表”返返回回首首頁(yè)頁(yè)WY10.01資產(chǎn)負(fù)債表編制單位：2010年1月31日單位：元資產(chǎn)行次年初數(shù)期末數(shù)負(fù)債及所有者權(quán)益行次年初數(shù)期末數(shù)流流動(dòng)動(dòng)資資產(chǎn)產(chǎn)：流流動(dòng)動(dòng)負(fù)負(fù)債債：貨幣資金11,472,707.076,389,061.99 短期借款46-短期投資2-應(yīng)付票據(jù)47-應(yīng)收票據(jù)3-應(yīng)付帳款481,391,186.579,419

7、,427.41 應(yīng)收帳款4-1,465,613.32 預(yù)收帳款4923,166.00631,994.32 減：壞帳準(zhǔn)備5-其他應(yīng)付款501,524,945.823,838,085.35 應(yīng)收帳款凈額6-1,465,613.32 應(yīng)付工資51-626,139.92 預(yù)付帳款740,372,845.2238,863,630.34 應(yīng)付福利費(fèi)52-其他應(yīng)收款8-57,654,697.03-72,680,452.48 未交稅金53-2,142,104.28 存貨9496,796.7515,707,585.50 未付利潤(rùn)54-其中：庫(kù)存商品10-2,825,597.48 其他未交款554,184.882

8、4,926.29包裝物1129,684.001,589,591.19 預(yù)提費(fèi)用56-466,290.85 待攤費(fèi)用1222,471.711,196,224.70 一年內(nèi)到期的長(zhǎng)期負(fù)債57 待處理流動(dòng)資產(chǎn)凈損失13-其他流動(dòng)負(fù)債58 一年內(nèi)到期的長(zhǎng)期債券投資1459 其他流動(dòng)資產(chǎn) 1560166117621863流動(dòng)資產(chǎn)合計(jì)19-15,289,876.28-9,058,336.63流動(dòng)負(fù)債合計(jì)642,943,483.2712,864,759.86長(zhǎng)長(zhǎng)期期投投資資20長(zhǎng)長(zhǎng)期期負(fù)負(fù)債債：65 長(zhǎng)期投資21 長(zhǎng)期借款6622 應(yīng)付債券6723 長(zhǎng)期應(yīng)付款6824 其他長(zhǎng)期負(fù)債6925 其中：住房周轉(zhuǎn)金

9、7026 專項(xiàng)應(yīng)付款71-固固定定資資產(chǎn)產(chǎn)：2772 固定資產(chǎn)原價(jià)28-3,517,981.3973 減：累計(jì)折舊29-74 固定資產(chǎn)凈值30-3,517,981.3975 固定資產(chǎn)清理31-59,218.32長(zhǎng)期負(fù)債合計(jì)76-在建工程3214,690,624.8316,660,905.1977 待處理固定資產(chǎn)凈損失33-783479固定資產(chǎn)合計(jì)3514,690,624.8320,119,668.2680無(wú)無(wú)形形及及遞遞延延資資產(chǎn)產(chǎn)36所所有有者者權(quán)權(quán)益益：81 無(wú)形資產(chǎn)37400,000.00400,000.00 實(shí)收資本82-遞延資產(chǎn)383,142,734.72-資本公積83-無(wú)形及遞延資

10、產(chǎn)合計(jì)393,542,734.72400,000.00 盈余公積84-其其他他資資產(chǎn)產(chǎn)：40 其中：公益金85 其他長(zhǎng)期資產(chǎn)41 未分配利潤(rùn)86-42 本年利潤(rùn)87-1,394,540.23438844所有者權(quán)益合計(jì)89-1,394,540.23資產(chǎn)合計(jì)452,943,483.2711,461,331.63負(fù)債及所有者權(quán)益總合計(jì)902,943,483.2711,470,219.63其其中中內(nèi)內(nèi)部部往往來(lái)來(lái)：-8,888.00應(yīng)收款中內(nèi)部往來(lái) 元。應(yīng)付款中的內(nèi)部往來(lái)元。其他應(yīng)收款中內(nèi)部往來(lái) 元。其它應(yīng)付款中內(nèi)部往來(lái) 元。單位負(fù)責(zé)人：復(fù)核人：報(bào)表人：損 益 表編編制制單單位位：20102010年年

11、1 1月月3131日日單單位位：元元項(xiàng)項(xiàng) 目目行行次次本本 月月 數(shù)數(shù)本本年年累累計(jì)計(jì)數(shù)數(shù)上年同期數(shù)一、產(chǎn)品銷售收入113,525,629.0613,525,629.06 減：產(chǎn)品銷售成本212,685,877.6012,685,877.60 產(chǎn)品銷售費(fèi)用3556,675.37556,675.37 產(chǎn)品銷售稅金及附加4-5-二、產(chǎn)品銷售利潤(rùn)6283,076.09283,076.09 加：其他業(yè)務(wù)利潤(rùn)72,436.762,436.76 減：管理費(fèi)用81,677,093.011,677,093.01 財(cái)務(wù)費(fèi)用92,960.072,960.0710-三、營(yíng)業(yè)利潤(rùn)11-1,394,540.23-1,3

12、94,540.23 加：投資收益12-營(yíng)業(yè)外收入13-補(bǔ)貼收入14-減：營(yíng)業(yè)外支出15-以前年度損益調(diào)整16-四、利潤(rùn)總額17-1,394,540.23-1,394,540.23 減：所得稅18-五、凈利潤(rùn)19-1,394,540.23-1,394,540.23單位負(fù)責(zé)人：復(fù)核人：制表人：現(xiàn) 金 流 量 表編制單位：2010年1月31日單位：元項(xiàng) 目行本月發(fā)生本年累計(jì)補(bǔ)充資料行本月發(fā)生本年累計(jì)一、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量1、將凈利潤(rùn)調(diào)節(jié)為經(jīng)營(yíng)活動(dòng)現(xiàn)金流量銷售商品、提供勞務(wù)收到的現(xiàn)金1-凈利潤(rùn)30#收到的稅費(fèi)返還2-加：計(jì)提 的資產(chǎn)減值準(zhǔn)備31收到的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金3-固定資產(chǎn)折舊32-現(xiàn)

13、金流入小計(jì)4-無(wú)形資產(chǎn)攤銷33-購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金5-長(zhǎng)期待攤費(fèi)用攤銷34-支付給職工以及為職工支付的現(xiàn)金6-待攤費(fèi)用減少（減：增加）35#支付的各項(xiàng)稅費(fèi)7-預(yù)提費(fèi)用增加（減：減少）36466,290.85466,290.85支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金8-處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)的凈損失37現(xiàn)金流出小計(jì)9-固定資產(chǎn)報(bào)廢損失38經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~10-財(cái)務(wù)費(fèi)用392,960.072,960.07二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量投資損失（減：收益）40收回投資所收到的現(xiàn)金11-遞延稅款貸項(xiàng)（減：借項(xiàng)）41取得投資收益所收到的現(xiàn)金12-存貨的減少（減：增加）42#處置固定

14、資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)而收到的現(xiàn)金凈額13-經(jīng)營(yíng)性應(yīng)收項(xiàng)目的減少(減：增加)43#收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金14-經(jīng)營(yíng)性應(yīng)付項(xiàng)目的增加（減：減少）44#現(xiàn)金流入小計(jì)15-其他45購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和長(zhǎng)期資產(chǎn)所支付的現(xiàn)金16-經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~46#投資所支付的現(xiàn)金17-2、不涉及現(xiàn)金收支的投資和籌資活動(dòng)支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金18-債務(wù)轉(zhuǎn)為資本47現(xiàn)金流出小計(jì)19-一年內(nèi)到期的可轉(zhuǎn)換公司債券48投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~20-融資租入固定資產(chǎn)49三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量3、現(xiàn)金及現(xiàn)金等價(jià)物凈增加情況吸收投資所收到的現(xiàn)金21-現(xiàn)金的期末余額50#取得借款所收到的現(xiàn)金

15、22-減：現(xiàn)金的期初余額51#收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金23-加：現(xiàn)金等價(jià)物的期末余額52現(xiàn)金 流入小計(jì)24-減：現(xiàn)金等價(jià)物的期初余額53償還債務(wù)所支付的現(xiàn)金25-現(xiàn)金及現(xiàn)金等價(jià)物凈增加額54#分配股利、利潤(rùn)和償付利息所支付的現(xiàn)金26-支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金27-現(xiàn)金流出小計(jì)28-籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~29-四、匯率變動(dòng)對(duì)現(xiàn)金的影響額-五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加 額-單位負(fù)責(zé)人：復(fù)核人：制表人：試試 算算 平平 衡衡 表表會(huì)會(huì)計(jì)計(jì)期期間間：20102010年年1 1月月單單位位：元元會(huì)會(huì)計(jì)計(jì)科科目目上上期期余余額額本本期期發(fā)發(fā)生生額額期期末末余余額額借借方方貸貸方方借借方方貸貸方

16、方借借方方貸貸方方現(xiàn)現(xiàn) 金金621,643.07-17,587,411.6916,694,561.751,514,493.01-銀銀行行存存款款851,064.00-28,551,934.6124,528,429.634,874,568.98-短短期期投投資資-應(yīng)應(yīng)收收票票據(jù)據(jù)-800,884.80800,884.80-應(yīng)應(yīng)收收賬賬款款-8,482,411.737,016,798.411,465,613.32-壞壞賬賬準(zhǔn)準(zhǔn)備備-預(yù)預(yù)付付賬賬款款40,372,845.22-5,218,974.806,728,189.6838,863,630.34-其其他他應(yīng)應(yīng)收收款款-57,654,697.03

17、-3,818,104.1918,843,859.64-72,680,452.48原原材材料料10,000.00-24,512,607.2913,770,971.5910,751,635.70-工工程程材材料料457,112.75-457,112.75-產(chǎn)產(chǎn)成成品品-14,356,317.5212,657,688.411,698,629.11-自自制制半半成成品品-10,598,984.909,472,016.531,126,968.37-低低值值易易耗耗品品-544,175.133,414.00540,761.13-包包裝裝物物29,684.00-1,665,721.45105,814.261

18、,589,591.19-待待攤攤費(fèi)費(fèi)用用22,471.71-1,275,138.46101,385.471,196,224.70-待待處處理理財(cái)財(cái)產(chǎn)產(chǎn)損損溢溢-581.20581.20-長(zhǎng)長(zhǎng)期期待待攤攤費(fèi)費(fèi)用用-固固定定資資產(chǎn)產(chǎn)-3,536,870.2818,888.893,517,981.39-累累計(jì)計(jì)折折舊舊-固固定定資資產(chǎn)產(chǎn)清清理理-59,218.32-59,218.32在在建建工工程程14,690,624.83-1,973,595.363,315.0016,660,905.19-無(wú)無(wú)形形資資產(chǎn)產(chǎn)400,000.00-400,000.00-遞遞延延資資產(chǎn)產(chǎn)3,142,734.72-598

19、,617.943,741,352.66-短短期期借借款款-應(yīng)應(yīng)付付票票據(jù)據(jù)-應(yīng)應(yīng)付付賬賬款款-1,391,186.573,907,745.2711,935,986.11-9,419,427.41預(yù)預(yù)收收賬賬款款-23,166.001,965,250.172,574,078.49-631,994.32其其他他應(yīng)應(yīng)付付款款-1,524,945.82908,277.503,221,417.03-3,838,085.35應(yīng)應(yīng)付付工工資資-403,085.061,029,224.98-626,139.92應(yīng)應(yīng)付付福福利利費(fèi)費(fèi)-應(yīng)應(yīng)交交稅稅金金-5,000,406.442,858,302.162,142,

20、104.28-應(yīng)應(yīng)付付股股利利-其其他他應(yīng)應(yīng)交交款款-4,184.889,901.9830,643.39-24,926.29預(yù)預(yù)提提費(fèi)費(fèi)用用-490,490.75956,781.60-466,290.85專專項(xiàng)項(xiàng)應(yīng)應(yīng)付付款款-所所得得稅稅-產(chǎn)產(chǎn)品品銷銷售售收收入入-13,525,629.0613,525,629.060.00-其其他他業(yè)業(yè)務(wù)務(wù)收收入入-2,436.762,436.76-營(yíng)營(yíng)業(yè)業(yè)外外收收入入-補(bǔ)補(bǔ)貼貼收收入入-產(chǎn)產(chǎn)品品銷銷售售成成本本-12,685,877.6012,685,877.60-其其他他業(yè)業(yè)務(wù)務(wù)支支出出-營(yíng)營(yíng)業(yè)業(yè)外外支支出出-以以前前年年度度損損益益調(diào)調(diào)整整-銷銷售售稅

21、稅金金及及附附加加-制制造造費(fèi)費(fèi)用用-2,008,805.592,008,805.59-0.00管管理理費(fèi)費(fèi)用用-1,677,093.011,677,093.010.00-產(chǎn)產(chǎn)品品銷銷售售費(fèi)費(fèi)用用-556,675.37556,675.37-財(cái)財(cái)務(wù)務(wù)費(fèi)費(fèi)用用-2,960.072,960.07-生生產(chǎn)產(chǎn)成成本本-28,061,956.9628,061,956.96-實(shí)實(shí)收收資資本本-資資本本公公積積-利利潤(rùn)潤(rùn)分分配配-本本年年利利潤(rùn)潤(rùn)-14,922,606.0513,528,065.821,394,540.23-合合 計(jì)計(jì)2,943,483.272,943,483.272,943,483.272,

22、943,483.27209,651,528.99209,651,528.99209,660,416.99209,660,416.9987,737,646.9487,737,646.9487,746,534.9487,746,534.94審審核核：￥-8,888.00-8,888.00 附附表表：現(xiàn)現(xiàn)金金流流量量代代碼碼使使用用說(shuō)說(shuō)明明標(biāo)標(biāo)識(shí)識(shí)文文本本編編輯輯格格式式備備注注FP01FP01償還債務(wù)所支付的現(xiàn)金FP02FP02分配股利、利潤(rùn)或償付利息所支付的現(xiàn)金FP03FP03支付的其他與籌資活動(dòng)有關(guān)的現(xiàn)金FR01FR01吸收投資所收到的現(xiàn)金FR02FR02借款所收到的現(xiàn)金FR03FR03銀行間

23、或銀行現(xiàn)金間轉(zhuǎn)移FR04FR04收到的其他與籌資活動(dòng)有關(guān)的現(xiàn)金NP01NP01購(gòu)建固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)所支付的現(xiàn)金NP02NP02投資所支付的現(xiàn)金NP03NP03支付的其他與投資活動(dòng)有關(guān)的現(xiàn)金NR01NR01收回投資所受到的現(xiàn)金NR02NR02取得投資收益所收到的現(xiàn)金NR03NR03處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回的現(xiàn)金凈額NR04NR04收到的其他與投資活動(dòng)有關(guān)的現(xiàn)金P001P001購(gòu)買(mǎi)商品、接受勞務(wù)支付的現(xiàn)金P002P002支付給職工以及為職工支付的現(xiàn)金P003P003支付的各項(xiàng)稅費(fèi)P004P004支付的其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金R001R001銷售商品、提供勞務(wù)收到的現(xiàn)

24、金R002R002收到的稅費(fèi)返還R003R003收到的其他與經(jīng)營(yíng)活動(dòng)相關(guān)的現(xiàn)金一一、現(xiàn)現(xiàn)金金、銀銀行行存存款款會(huì)會(huì)計(jì)計(jì)期期間間：20102010年年1 1月月現(xiàn)現(xiàn)金金銀銀行行存存款款字字號(hào)號(hào)現(xiàn)現(xiàn)金金流流量量碼碼借借貸貸字字號(hào)號(hào)現(xiàn)現(xiàn)金金流流量量碼碼借借轉(zhuǎn)521,145.08轉(zhuǎn)4轉(zhuǎn)7100,405.68轉(zhuǎn)6轉(zhuǎn)983,513.76轉(zhuǎn)8收230,216.00轉(zhuǎn)10收35,800.00收12,000,000.00付1260,000.00付1付21,353.00付12付32,673.90付15付4324.64付17付5190.00付171,000,000.00付63,056.30付18付76,470.00

25、付21付812,400.00付24付980.00付27付1014,019.60付30付1126,764.08收62,071,087.50付12150,000.00轉(zhuǎn)11付132,677.90轉(zhuǎn)12付143,824.60轉(zhuǎn)132,700.00付168,305.92付34付18500,000.00付39付1952,358.88付41付201,545.51付42付22-12,898.50付43付22-245,860.00付46355,000.00付235,686.00付47付254,214.70收151,850,000.00付211,500.00收202,500,000.00付262,448.20付

26、53付2716,013.18轉(zhuǎn)19付288,507.55轉(zhuǎn)20付29800.00轉(zhuǎn)32付30350,000.00轉(zhuǎn)37付3151,000.00轉(zhuǎn)55收415,120.00收33732,900.00收516.00付57收721,688.00付63收880,440.00付63500,000.00收910,653.75付70收1011,000.00收44500,000.00轉(zhuǎn)11292,829.70收4432,947.50轉(zhuǎn)12450.50付62轉(zhuǎn)15100,193.68付77300,000.00付32249,685.80付79付3327,060.00收4116,000.00付34360,000.0

27、0收45240,000.00付3510,072.00轉(zhuǎn)72付361,134.00轉(zhuǎn)75付37162,548.00轉(zhuǎn)84付381,210,168.64轉(zhuǎn)90付402,442.50付81付4130,000.00付85500,000.00付43400,000.00付87付443,691.50付88530,000.00付4530,250.00付92325,000.00付46667,482.60收692,936,116.00付4816,975.00收70131,400.00付491,901.00付94付5046,868.60付98700,000.00收11127,351.25付99259,000.00收

28、1268,583.00轉(zhuǎn)134收1345,396.00付103收14107,820.00付104收1647,900.00收8567,650.00收1740,648.00付109700,000.00收1851,210.20付109352,000.00收1999,350.00付110收2112,841.60轉(zhuǎn)149收2247,097.40付112335,000.00付5112,500.00付116200,000.00付52115,329.00付116900,000.00付5417,512.00付107付553,850.15收1062,000,000.00轉(zhuǎn)2011.00收107318,710.00

29、轉(zhuǎn)2020,000.00轉(zhuǎn)170轉(zhuǎn)2314,100.00轉(zhuǎn)171轉(zhuǎn)3263,532.00轉(zhuǎn)188轉(zhuǎn)3154,982.40轉(zhuǎn)199收23274,413.00付11890,000.00收24172,423.24付121收253,100.00付122收264,000.00付124收27161,827.00付12720,000.00收28143,728.00付127900,000.00收29121,751.00收115282,440.00收30150,820.00收116收31123,617.75收1162,002,083.61收327,300.00收12123,400.00收33710,000.00

30、付133收34296,752.50付134收35183,011.00付136414,500.00收3641,812.20付138收3778,905.75轉(zhuǎn)215收38137,550.00收122135,600.00收39120,463.80轉(zhuǎn)225付56145,393.00轉(zhuǎn)255付584,089.30付158250,000.00付597,425.66收12878,400.00付60974.00收1362,000,000.00付61385,431.95付952付6438,617.53付140付65300.00付141付66101,705.10付6721,213.00付6824,566.80付6

31、987,888.04付7116.00付7227,636.08付7312,208.03付743,495.15付7599,273.17付7620,980.37付77363,658.00付7834,520.10付80176,559.27收40217,046.46收42193,760.00收43213,877.00收44500,000.00收4655,373.00收47576,954.25轉(zhuǎn)7020,000.00轉(zhuǎn)7159,411.12轉(zhuǎn)72385.99轉(zhuǎn)8321,800.00轉(zhuǎn)84213,000.00收48136,830.00收49277,255.00收49160,748.50收5141,560.0

32、0付81250,000.00付8246,486.00付8349,024.50付843,197.80轉(zhuǎn)97400,000.00收5285,473.50收53243,911.25收5483,253.50收5513,166.40付85556,224.00付863,619.66收56212,757.75收57222,698.87收5830,782.80收59254,943.13付87102,065.00付88695,878.10付8931,344.80轉(zhuǎn)11015,400.00轉(zhuǎn)11540,500.00轉(zhuǎn)11760,997.50收6040567.5收61144,362.80收62400,499.30收

33、6355,483.44收64201,379.75付905,022.99付912,979.12付92545,369.80收65142.90收6621,210.00收67229,916.00收68310,800.00收71-14,443.00付9320,000.00付95174,883.40付969,495.00付971,540.02付98870,252.00收72111,907.00收7375,080.75收74323,930.00收7519,302.00付99291,700.00付1002,464.20付1017,056.70付1023,169.77收7659809.75收77357,412.

34、50收78217,125.00收7963,900.00付10520,531.20付10685,264.90收80229,242.20收81205,354.63收8220,655.00收8320,300.00收8428,000.00收87137,252.50收86281,152.00收8855,136.00付1084,091.59付1091,101,172.00付11152.00轉(zhuǎn)15030.00收89107,355.00收9056,000.00收9182,080.00收9242,498.70收93133,200.00收94103,347.50收9599,569.20收964,000.00付11

35、2479,931.50付1134,167.36付11411,198.00付1161,107,959.25收97128,235.00收98181,099.30收9915,570.00收1009,492.00付11510,100.80收10111,600.00收102115,986.75收10399,450.00收104245,367.50收105176,095.00收108-2,171.00收1092,171.00收110247,191.00收11195,007.60收112104,332.00收1131,040,285.00收11422,993.50轉(zhuǎn)17240,000.00轉(zhuǎn)19934,84

36、0.00付117228,098.77付118178,456.82付1194,000.47付12053,900.00付12392,722.70付12521,920.00付12630,545.90付127947,523.50付1282,220.00付129580.91付1301,044.00付13113,782.60付132928.00收117105,600.00收118206,824.00收11918,000.00收12019,501.80付13573,901.40付136429,824.10付1376,874.30轉(zhuǎn)215300.00收123256,164.50收124476,208.50收1

37、2577,081.00收126393,503.30付14257,737.40付143156,004.62付1441,997.40付1453,421.00付1462,786.00付1474,573.00付1481,176.40付149260.00付15068,548.18付15143,307.00付15239,345.89轉(zhuǎn)25820,000.00付13991,574.80收12771,365.47付15475,900.00付1553,944.00付1565,602.00付1573,539.60付158268,679.66付15940,259.00收12976340收130342,980.25收

38、13164,523.65收13292,375.30收133178,700.50收134112,375.00收135305,427.50收137-45,760.00收138-43,312.50收139-119,212.50付1607,500.00付161395,225.66付1531,000.008,888.00合 計(jì)17,587,411.6916,694,561.75合 計(jì)28,551,934.61審核貸貸￥-8,888.0073,384.5668,584.08707,778.4892,617.51260,000.00360,166.3219.501,000,020.50500,000.006

39、5,800.0093,605.0016.00480,000.00500,080.5869,199.50974,224.8975,039.0030,000.00423,015.50700,019.50577,748.0024,516.70200,000.0029,989.0050,000.00100,000.0092,624.00134,000.00500,000.001,431,292.901,128,723.401,038,304.0086,202.9253,658.0060,000.0062,613.20250,000.00586,820.00返返回回首首頁(yè)頁(yè)252,000.0048,67

40、1.3535,820.00144,118.00189,614.88135,080.002,004,709.5038,157.58120,000.00248,874.18175,160.001,394,049.1089,000.001,553,769.102,000,000.00103,963.003,823.5035,880.00155,700.0080,000.0048,803.701,102,701.401,642,673.5045,797.8024,528,429.63二二、銷銷售售收收入入、應(yīng)應(yīng)交交稅稅金金、原原材材料料會(huì)會(huì)計(jì)計(jì)期期間間：20102010年年1 1月月銷銷售售收收入入應(yīng)

41、應(yīng)交交稅稅金金原原材材料料字字號(hào)號(hào)借借貸貸字字號(hào)號(hào)借借貸貸字字號(hào)號(hào)借借收35,132.74轉(zhuǎn)426,245.44付810,598.29收413,380.53轉(zhuǎn)52,350.92付3323,542.20收660,758.55轉(zhuǎn)611,631.36付46257,265.44收73,440.71轉(zhuǎn)743,587.96付47415,640.76收99,105.77轉(zhuǎn)867,562.04付488,014.00收109,734.51轉(zhuǎn)925,643.28付481,811.00收1181,209.62收3667.26付505.00收1127,637.61付81,801.71付5034,453.50收1220

42、,737.17收41,739.47付502,016.23收1215,221.24收610,328.95付504,037.50收1224,734.51收7447.29付511,811.97收1437,794.87收91,547.98付61323,808.26收1454,358.97收101,265.49付62929,789.36收181,900.18轉(zhuǎn)1146,882.97付6688,483.44收1843,418.58轉(zhuǎn)152,428.92付701,187,964.03收1958,760.68轉(zhuǎn)162,987.40付738,724.81收1926,153.85轉(zhuǎn)17357,580.86付762

43、,422.11收219,240.35付333,517.80付79620,574.48轉(zhuǎn)21150,521.37付351,421.32付803,172.50轉(zhuǎn)21136.54付4638,441.96付80140,941.31轉(zhuǎn)232,876.11付4762,107.24付8328,334.16轉(zhuǎn)2349,469.03付505,857.10付8536,957.60轉(zhuǎn)2526,324.79付50342.77付87385,789.32轉(zhuǎn)2652,658.97付50161.50付88116,313.87轉(zhuǎn)2825,854.70收1118,504.02轉(zhuǎn)1831,357.57轉(zhuǎn)2819,572.65收12

44、7,890.08轉(zhuǎn)4175,642.56轉(zhuǎn)3377,366.67收146,425.13轉(zhuǎn)515,733.08轉(zhuǎn)3458,803.42收149,241.03轉(zhuǎn)677,840.64轉(zhuǎn)3418,709.40收185,891.44轉(zhuǎn)7291,704.04轉(zhuǎn)4053,846.15收1914,435.47轉(zhuǎn)8452,145.96轉(zhuǎn)4118,709.40收211,201.25轉(zhuǎn)9171,612.72轉(zhuǎn)4128,205.13付511,816.24轉(zhuǎn)11313,755.23轉(zhuǎn)4293,135.68轉(zhuǎn)1516,255.08轉(zhuǎn)4320,307.69轉(zhuǎn)1619,992.60轉(zhuǎn)4450,675.21轉(zhuǎn)1939,301.

45、97轉(zhuǎn)172,393,041.14轉(zhuǎn)4518,615.38轉(zhuǎn)2015,829.92轉(zhuǎn)3155,174.00轉(zhuǎn)469,307.69轉(zhuǎn)2125,611.84轉(zhuǎn)3298,772.84轉(zhuǎn)5274,102.56轉(zhuǎn)23373.89轉(zhuǎn)3743,073.50轉(zhuǎn)5732,788.46轉(zhuǎn)236,430.97轉(zhuǎn)471,265.00收24110,618.15轉(zhuǎn)254,475.21轉(zhuǎn)491,666.67收2436,752.14轉(zhuǎn)268,952.03轉(zhuǎn)495,423.93收2772,300.88轉(zhuǎn)284,395.30轉(zhuǎn)563,124.50收2714,360.18轉(zhuǎn)283,327.35轉(zhuǎn)56996.00收2756,548.

46、67轉(zhuǎn)3214,759.16轉(zhuǎn)6060.00收2896,818.80轉(zhuǎn)3313,152.33轉(zhuǎn)7030,664.79收2826,025.64轉(zhuǎn)3413,177.18轉(zhuǎn)7193,048.39收35105,308.55轉(zhuǎn)3614,146.60轉(zhuǎn)7239,061.99收364,906.19轉(zhuǎn)3721,469.10轉(zhuǎn)7240,621.30收3620,586.90轉(zhuǎn)381,508.21轉(zhuǎn)747,521.36收368,195.58轉(zhuǎn)409,153.85轉(zhuǎn)7463,374.02收363,313.28轉(zhuǎn)417,975.47轉(zhuǎn)8314,431.58收3767,440.81轉(zhuǎn)4215,833.07轉(zhuǎn)8537,32

47、4.10轉(zhuǎn)6261,969.02轉(zhuǎn)433,452.31轉(zhuǎn)887,382.91轉(zhuǎn)6328,205.13轉(zhuǎn)448,614.79轉(zhuǎn)885,962.39轉(zhuǎn)6431,726.50轉(zhuǎn)453,164.62轉(zhuǎn)11538,461.54轉(zhuǎn)6618,467.95轉(zhuǎn)461,582.31付95165,148.56轉(zhuǎn)669,692.31轉(zhuǎn)492,421.12付96215.38轉(zhuǎn)6715,042.74轉(zhuǎn)501,215.72付1016,139.33轉(zhuǎn)6756,410.25轉(zhuǎn)13443,788.89轉(zhuǎn)6812,964.96轉(zhuǎn)5212,597.44轉(zhuǎn)14660,750.00收42102,478.63轉(zhuǎn)536,581.70轉(zhuǎn)146

48、147,686.40收4218,632.48轉(zhuǎn)5433,851.79轉(zhuǎn)146177,742.50轉(zhuǎn)76112,056.62轉(zhuǎn)575,574.04轉(zhuǎn)14668,040.00轉(zhuǎn)7725,596.16收2425,052.95付10661,299.42轉(zhuǎn)7766,564.10收2718,617.27付110162,064.00轉(zhuǎn)7846,773.50收2820,883.56轉(zhuǎn)15125,333.33轉(zhuǎn)7818,709.40收3517,902.45轉(zhuǎn)1518,478.63轉(zhuǎn)7915,296.28收364,810.25轉(zhuǎn)15137,092.22收4614,582.04收3711,464.94轉(zhuǎn)15140,

49、887.78收47207,378.85付6148,385.14付952959,350.22收4764,035.04付62138,934.04付1158,787.70轉(zhuǎn)9235,256.41付6521.00付1071,684,185.93轉(zhuǎn)9396,958.66付6613,221.66付10760,941.25轉(zhuǎn)9424,077.78付67140.00轉(zhuǎn)17078,309.39轉(zhuǎn)9264,035.04付70177,511.87轉(zhuǎn)1735,072.65收48115,115.04轉(zhuǎn)6210,534.73轉(zhuǎn)176283.33收485,973.45轉(zhuǎn)634,794.87付1173,167.50收4919

50、9,927.35轉(zhuǎn)645,393.50付117194,661.98收4937,042.74轉(zhuǎn)664,787.24付1211,125,822.72轉(zhuǎn)9830,776.50轉(zhuǎn)6712,147.01付12380,668.75轉(zhuǎn)9864,410.25轉(zhuǎn)682,204.04付1241,285,659.12轉(zhuǎn)99161,356.84收4220,588.89付125940.00轉(zhuǎn)10281,830.13付731,483.22付128527.00轉(zhuǎn)10353,260.68付7696.89付1281,693.00收5213,359.83付7992,729.52付13111,780.00收5471,156.84付

51、8021,060.19付132767.00收559,734.51收461,895.66付13312,583.76收551,917.17收4746,140.36付137205.40轉(zhuǎn)10769,746.58轉(zhuǎn)705,213.01轉(zhuǎn)20816,748.70轉(zhuǎn)1089,448.72轉(zhuǎn)7123,162.30轉(zhuǎn)20926,112.84轉(zhuǎn)1085,121.37轉(zhuǎn)726,905.62轉(zhuǎn)21018,032.75轉(zhuǎn)10972,858.55轉(zhuǎn)7320,677.23付144130.00收556124,360.04轉(zhuǎn)7412,052.22付14530.00收582,576.64轉(zhuǎn)7619,049.63付145185.

52、00收588,761.06轉(zhuǎn)7715,667.24付14540.00收5815,903.72轉(zhuǎn)787,951.50付1451,920.00轉(zhuǎn)11026,324.79轉(zhuǎn)783,180.60付146245.00轉(zhuǎn)112105,940.81轉(zhuǎn)791,988.52付146236.00轉(zhuǎn)113125,877.09轉(zhuǎn)837,953.72付146150.00轉(zhuǎn)11459,385.90轉(zhuǎn)857,091.14付146270.00收6025,384.62轉(zhuǎn)86746.04付146900.00收609,288.46轉(zhuǎn)881,255.09付146985.00收618,037.88轉(zhuǎn)881,013.61付147627.

53、35收615,486.73轉(zhuǎn)8910,169.12轉(zhuǎn)2181,534,288.93收6113,345.13轉(zhuǎn)909,239.28轉(zhuǎn)2192,693,765.34收61100,884.96轉(zhuǎn)913,069.40轉(zhuǎn)220277,874.17收62266,794.44轉(zhuǎn)9216,879.55轉(zhuǎn)222229.00收6211,477.61轉(zhuǎn)9316,482.97轉(zhuǎn)2304,863.40收6264,035.04轉(zhuǎn)944,093.22轉(zhuǎn)2316,695.67轉(zhuǎn)11853,965.81轉(zhuǎn)965,500.35轉(zhuǎn)2328,048.72轉(zhuǎn)120213,616.24收4815,741.51轉(zhuǎn)2332,213.67轉(zhuǎn)1

54、21116,827.99收4940,284.91轉(zhuǎn)23415,547.01轉(zhuǎn)12265,811.97付834,233.84轉(zhuǎn)23535,717.95收6590.53轉(zhuǎn)9816,181.75轉(zhuǎn)23672,791.68收6535.93轉(zhuǎn)9927,430.66轉(zhuǎn)2396,364.20收6618,128.21轉(zhuǎn)10213,911.12轉(zhuǎn)24022,222.22收7058,141.59轉(zhuǎn)1039,054.32轉(zhuǎn)241141,915.52收71-12,344.44轉(zhuǎn)1047,344.07轉(zhuǎn)2426,835.43轉(zhuǎn)128-46,068.38收522,271.17轉(zhuǎn)242510.00收7245,520.94收

55、5412,096.66轉(zhuǎn)2422,458.80收7212,519.23收551,514.72轉(zhuǎn)247收7237,606.84付855,522.40轉(zhuǎn)25563,360.75收759,488.50轉(zhuǎn)1069,336.92轉(zhuǎn)25863,820.51轉(zhuǎn)13326,113.25轉(zhuǎn)10711,856.92付13979,670.08轉(zhuǎn)13375,716.81轉(zhuǎn)1082,476.91付1401,429,125.95轉(zhuǎn)1354,818.38轉(zhuǎn)10912,385.95轉(zhuǎn)2435,935.81轉(zhuǎn)13658,784.19收5621,141.21轉(zhuǎn)24620,494.02轉(zhuǎn)13856,548.67收583,541.3

56、8轉(zhuǎn)26036,903.63轉(zhuǎn)13858,141.59付8757,646.68轉(zhuǎn)26510,451.27轉(zhuǎn)13914,455.13付8817,380.23轉(zhuǎn)2896,313.20轉(zhuǎn)14097,331.20轉(zhuǎn)1104,475.21轉(zhuǎn)29081,740.83轉(zhuǎn)140126,851.28轉(zhuǎn)1115,097.09轉(zhuǎn)2911,404,312.31轉(zhuǎn)1421,692.31轉(zhuǎn)11218,009.94轉(zhuǎn)302-523.08收7876,670.94轉(zhuǎn)11321,399.11轉(zhuǎn)30312,490.75收7815,230.77轉(zhuǎn)11410,095.60轉(zhuǎn)304-60.00收7872,212.39轉(zhuǎn)1156,538.

57、46轉(zhuǎn)292收7823,931.62收605,894.42轉(zhuǎn)307收7954,615.38收6116,608.10轉(zhuǎn)313收8068,324.10收6245,355.06轉(zhuǎn)315收80127,609.40收621,951.19轉(zhuǎn)316收8123,165.81收6210,885.96轉(zhuǎn)317581.20收8134,324.79轉(zhuǎn)1189,174.19收81110,816.24轉(zhuǎn)12036,314.76收817,209.94轉(zhuǎn)12119,860.76收8217,653.85轉(zhuǎn)12211,188.03收837,964.60收6516.44收8310,000.00收663,081.79轉(zhuǎn)15273,2

58、99.15收707,558.41轉(zhuǎn)15328,809.62收71-2,098.56轉(zhuǎn)15371,659.83付9519,734.84轉(zhuǎn)15487,106.84付952143,351.18收8935,200.00付961,379.62收8956,556.41轉(zhuǎn)128-7,831.62收9047,863.25收7216,259.99收9172,637.17收751,233.50收9229,807.26付101917.37收927,802.21轉(zhuǎn)13314,222.44收93117,876.10轉(zhuǎn)1347,444.11轉(zhuǎn)158799,377.95轉(zhuǎn)135819.12轉(zhuǎn)160132,959.40轉(zhuǎn)13

59、69,993.31轉(zhuǎn)16153,483.97轉(zhuǎn)13814,909.74轉(zhuǎn)16177,799.15轉(zhuǎn)1392,457.37轉(zhuǎn)16227,820.51轉(zhuǎn)14038,111.02轉(zhuǎn)16411,846.15轉(zhuǎn)141350.20轉(zhuǎn)16464,615.38轉(zhuǎn)142287.69轉(zhuǎn)165129,602.55轉(zhuǎn)14677,217.22轉(zhuǎn)16679,529.06收7829,079.28轉(zhuǎn)16773,333.33收799,284.62轉(zhuǎn)16740,474.36付1069,159.68轉(zhuǎn)16814,867.26收8033,308.70轉(zhuǎn)16929,897.44收8129,837.85收98126,334.18收823

60、,001.15收9826,352.14收832,335.40收981,887.86付11027,550.88收98211.54轉(zhuǎn)14931,294.53收993,435.90轉(zhuǎn)15119,004.64收999,871.79轉(zhuǎn)15212,460.85收1008,400.00轉(zhuǎn)15317,079.80收10110,265.49轉(zhuǎn)15414,808.16收10255,592.31收8915,598.59收10229,051.28收908,136.75收1023,721.15收919,442.83收10210,769.23收924,889.23收10380,707.96收9315,323.90收103

61、7,300.88付114273.89收11057,228.21轉(zhuǎn)158135,894.25收110161.54轉(zhuǎn)16022,603.10收110106,021.37轉(zhuǎn)16122,318.13收11123,119.32轉(zhuǎn)1624,729.49收11158,083.76轉(zhuǎn)16412,998.47收1141,750.88轉(zhuǎn)16522,032.45收1149,557.52轉(zhuǎn)16613,519.94收1149,039.82轉(zhuǎn)16719,347.31收11047,863.25轉(zhuǎn)1681,932.74轉(zhuǎn)17462,025.64轉(zhuǎn)1695,082.56轉(zhuǎn)17565,694.45收9826,277.62轉(zhuǎn)178

62、304,783.59收9835.96轉(zhuǎn)180101,538.46收992,262.31轉(zhuǎn)18232,020.51收1001,092.00轉(zhuǎn)18229,615.38付1151,313.10轉(zhuǎn)18345,833.33付107259,582.32轉(zhuǎn)18515,160.26收1011,334.51轉(zhuǎn)18717,275.64收10216,852.78轉(zhuǎn)193175,574.79收10311,441.16轉(zhuǎn)19436,032.05收109315.44轉(zhuǎn)19414,666.67收11035,916.63轉(zhuǎn)195337,757.95收11113,804.52轉(zhuǎn)196179,573.33收1142,645.28

63、轉(zhuǎn)198-64,871.79轉(zhuǎn)17013,312.59收11750,037.61轉(zhuǎn)1729,178.26收12016,666.19轉(zhuǎn)173392.31收120592.04轉(zhuǎn)173862.35收12120,000.00轉(zhuǎn)17410,544.36轉(zhuǎn)201110,256.41轉(zhuǎn)17511,168.05轉(zhuǎn)201143,972.65轉(zhuǎn)176283.33轉(zhuǎn)205131,717.95轉(zhuǎn)17851,813.21轉(zhuǎn)206100,053.42轉(zhuǎn)179167.82轉(zhuǎn)207553.85轉(zhuǎn)18017,261.54轉(zhuǎn)21417,820.00轉(zhuǎn)18210,478.11轉(zhuǎn)21449,205.13轉(zhuǎn)1837,791.67收12

64、260,000.00轉(zhuǎn)1842,577.24收1238,461.54轉(zhuǎn)1872,936.86收12380,290.17轉(zhuǎn)18883,383.43收12356,153.85轉(zhuǎn)19329,847.71收12374,038.46轉(zhuǎn)1948,618.78收12423,692.31轉(zhuǎn)19557,418.85收124300,325.85轉(zhuǎn)19630,527.47收12482,997.65轉(zhuǎn)198-11,028.21收12523,861.95付11729,087.42收12519,449.56付121168,226.38收125300.00付12312,053.95轉(zhuǎn)216-101,538.46付12419

65、2,109.98轉(zhuǎn)21796,360.04付125312.39轉(zhuǎn)22172,440.17付1312,002.60轉(zhuǎn)22374,038.46收1176,504.89轉(zhuǎn)22434,317.95收1202,243.57轉(zhuǎn)224102,051.28收1213,400.00轉(zhuǎn)22633,504.27付1332,139.24轉(zhuǎn)22662,030.77轉(zhuǎn)20143,218.94轉(zhuǎn)22759,734.51轉(zhuǎn)20522,392.05轉(zhuǎn)22823,692.31轉(zhuǎn)20617,009.08轉(zhuǎn)264164,491.03轉(zhuǎn)20794.15收12958,931.62轉(zhuǎn)2082,847.30收1296,539.82轉(zhuǎn)2094

66、,439.16收13035,623.93轉(zhuǎn)2103,065.57收130221,262.18轉(zhuǎn)21410,681.47收13025,512.82收1227,800.00收1307,403.85收12337,220.48收137-39,111.11收12469,192.69轉(zhuǎn)2853,282.05收1255,669.49轉(zhuǎn)28582,051.28付147106.65轉(zhuǎn)28594,487.18付1504,798.37轉(zhuǎn)28693,547.01付1513,031.49轉(zhuǎn)28759,613.68付1521,799.93收139-17,275.64轉(zhuǎn)216-17,261.54收139-84,615.38轉(zhuǎn)21716,381.21轉(zhuǎn)293-55,282.05轉(zhuǎn)218229,261.57轉(zhuǎn)298-51,025.64轉(zhuǎn)219402,516.66轉(zhuǎn)29851,025.64轉(zhuǎn)22041,521.43轉(zhuǎn)300-13,867.52轉(zhuǎn)22112,314.83轉(zhuǎn)30013,867.52轉(zhuǎn)22312,586.54轉(zhuǎn)301-37,019.23轉(zhuǎn)22423,182.77轉(zhuǎn)305-7,288.63轉(zhuǎn)2258,806.00