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银行存款日记账(txt 21)免费下载,http://www.qidian55.com
银行存款日记账
20最新一年
月日凭证摘要对方科目借方贷方余额
91期初余额47200.0047200.00
93银收1对方还来多收款待处理财产损溢300.0047500.00
93银付1支付上月销售税金应交税金2100.0045400.00
93银付2支付上月所得税应交税金32000.0013400.00
94银收2票据到期解行应收票据25000.0038400.00
95银付3偿欠应付账款5800.0032600.00
96银收3借入款短期借款50000.0082600.00
96银付4偿欠应付账款15000.0067600.00
98银付5支付预提修理费预提费用1800.0065800.00
910银付6提现现金12000.0053800.00
914银付7支付车间电费制造费用1800.0052000.00
917银收4收到货款应收账款230000.00282000.00
920银付8期票到期应付票据25000.00257000.00
920银付9偿欠应付账款120000.00137000.00
925银收5销售产品主营业务收入230000.00367000.00
926银付10购材原材料80000.00287000.00
929银付11偿欠应付账款40000.00247000.00
#NAME?#NAME?合计582500.00335500.00247000.00
,大小:2.60 MB