財(cái)務(wù)日常流水賬登記表,,,,,,,,,

交易時(shí)間,輔助列,收入金額,支出金額,賬戶余額,交易用途,輔助列,憑證種類,憑證號數(shù),對方科目

2022010104:30:23,2022/1/1,"84,240.37",0.00,4669160.61,財(cái)付通支付寶,1,記,1,庫存現(xiàn)金

2022010114:32:16,2022/1/1,750.00,250.00,4669660.61,伙食費(fèi).,1,轉(zhuǎn),2,銀行存款

2022010114:34:03,2022/1/1,414.00,0.00,4670074.61,伙食費(fèi).,1,記,3,庫存現(xiàn)金

2022010204:30:15,2022/1/2,"90,912.69",550.00,4760437.3,財(cái)付通支付寶,1,轉(zhuǎn),4,銀行存款

2022010209:12:41,2022/1/2,536.00,0.00,4760973.3,網(wǎng)絡(luò)支付-微信支付.,1,記,5,庫存現(xiàn)金

2022010216:07:52,2022/1/2,"1,040.00",0.00,4762013.3,伙食費(fèi).,1,轉(zhuǎn),6,銀行存款

2022010304:30:15,2022/1/3,"85,379.88",0.00,4847393.18,財(cái)付通支付寶,1,記,7,庫存現(xiàn)金

2022010309:20:27,2022/1/3,400.00,0.00,4847793.18,網(wǎng)絡(luò)支付-微信支付.,1,轉(zhuǎn),8,銀行存款

2022010317:12:19,2022/1/3,756.00,0.00,4848549.18,水卡工本費(fèi).,1,記,9,庫存現(xiàn)金

2022010317:13:55,2022/1/3,520.00,0.00,4849069.18,伙食費(fèi).,1,轉(zhuǎn),10,銀行存款

2022010404:30:18,2022/1/4,"47,544.61",0.00,4896613.79,財(cái)付通支付寶,1,記,1,庫存現(xiàn)金

2022010409:13:58,2022/1/4,556.00,0.00,4897169.79,網(wǎng)絡(luò)支付-微信支付.,1,轉(zhuǎn),2,銀行存款

2022010504:29:29,2022/1/5,"37,857.27",0.00,4935027.06,財(cái)付通支付寶,1,記,3,庫存現(xiàn)金

2022010604:29:08,2022/1/6,"110,073.15",0.00,5045100.21,財(cái)付通支付寶,1,轉(zhuǎn),4,銀行存款

2022010614:32:43,2022/1/6,"1,670.00",0.00,5046770.21,伙食費(fèi).,1,記,5,庫存現(xiàn)金

2022020704:30:02,2022/2/7,"96,176.77",0.00,5142946.98,財(cái)付通支付寶,2,轉(zhuǎn),6,銀行存款

2022020709:03:52,2022/2/7,994.00,445.00,5143495.98,網(wǎng)絡(luò)支付-微信支付.,2,記,7,庫存現(xiàn)金

2022020715:10:33,2022/2/7,"1,880.00",0.00,5145375.98,伙食費(fèi).,2,轉(zhuǎn),8,銀行存款

2022020804:29:45,2022/2/8,"71,915.81",560.00,5216731.79,財(cái)付通支付寶,2,記,9,庫存現(xiàn)金

2022020809:17:36,2022/2/8,"1,246.00",0.00,5217977.79,網(wǎng)絡(luò)支付-微信支付.,2,轉(zhuǎn),10,銀行存款

2022020816:04:00,2022/2/8,630.00,0.00,5218607.79,伙食費(fèi).,2,記,1,庫存現(xiàn)金

2022020904:29:45,2022/2/9,"71,966.98",0.00,5290574.77,財(cái)付通支付寶,2,轉(zhuǎn),2,銀行存款

2022020909:17:59,2022/2/9,348.00,0.00,5290922.77,網(wǎng)絡(luò)支付-微信支付.,2,記,3,庫存現(xiàn)金

2022030916:58:10,2022/3/9,151.00,1.00,5291072.77,財(cái)付通支付寶,3,轉(zhuǎn),4,銀行存款

2022030916:58:11,2022/3/9,152.00,2.00,5291222.77,財(cái)付通支付寶,3,記,5,庫存現(xiàn)金

2022030916:58:12,2022/3/9,153.00,3.00,5291372.77,財(cái)付通支付寶,3,轉(zhuǎn),6,銀行存款

2022030916:58:13,2022/3/9,154.00,4.00,5291522.77,財(cái)付通支付寶,3,記,7,庫存現(xiàn)金

2022030916:58:14,2022/3/9,155.00,5.00,5291672.77,財(cái)付通支付寶,3,轉(zhuǎn),8,銀行存款

2022040916:58:15,2022/4/9,156.00,6.00,5291822.77,財(cái)付通支付寶,4,記,9,庫存現(xiàn)金

2022040916:58:16,2022/4/9,157.00,7.00,5291972.77,財(cái)付通支付寶,4,轉(zhuǎn),10,銀行存款

2022040916:58:16,2022/4/9,158.00,8.00,5292122.77,財(cái)付通支付寶,4,記,7,庫存現(xiàn)金

2022040916:58:16,2022/4/9,159.00,9.00,5292272.77,財(cái)付通支付寶,4,轉(zhuǎn),8,銀行存款

2022050916:58:16,2022/5/9,159.00,9.00,5292422.77,財(cái)付通支付寶,5,記,9,庫存現(xiàn)金

2022050916:58:16,2022/5/9,159.00,9.00,5292572.77,財(cái)付通支付寶,5,轉(zhuǎn),10,銀行存款

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