月,日,憑證號(hào)數(shù),科目編碼,科目名稱(chēng),摘要,列1,借方,貸方,方向,余額

06,02,銀-0006,550101,運(yùn)輸費(fèi),華豐貨運(yùn)運(yùn)費(fèi),國(guó)外一組,"13,495.00",0.00,借,"461,493.40"

12,02,現(xiàn)-0004,550101,運(yùn)輸費(fèi),運(yùn)費(fèi),國(guó)外二組,60.00,0.00,借,"883,464.41"

12,02,銀-0004,550101,運(yùn)輸費(fèi),10月份陸運(yùn)費(fèi)中外運(yùn),國(guó)外一組,"13,480.00",0.00,借,"896,944.41"

12,02,銀-0004,550101,運(yùn)輸費(fèi),10月份陸運(yùn)費(fèi)中外運(yùn),國(guó)外三組,615.00,0.00,借,"897,559.41"

03,05,銀-0036,550101,運(yùn)輸費(fèi),捷豐運(yùn)雜費(fèi),國(guó)外二組,330.00,0.00,借,"96,543.34"

04,07,銀-0041,550101,運(yùn)輸費(fèi),華豐貨運(yùn)運(yùn)費(fèi),國(guó)外二組,"25,910.00",0.00,借,"208,302.84"

11,01,現(xiàn)-0004,550102,差旅費(fèi),差旅費(fèi),軍品,"1,336.00",0.00,借,"237,878.35"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,國(guó)外一組,"3,287.47",0.00,借,"241,165.82"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,國(guó)外二組,"3,287.47",0.00,借,"244,453.29"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,國(guó)外三組,"3,287.46",0.00,借,"247,740.75"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi),國(guó)外一組,"10,969.55",0.00,借,"258,710.30"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi),國(guó)外二組,"10,969.55",0.00,借,"269,679.85"

11,01,現(xiàn)-0011,550102,差旅費(fèi),差旅費(fèi),國(guó)外三組,"10,969.56",0.00,借,"280,649.41"

03,02,現(xiàn)-0005,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)外一組,34.00,0.00,借,"5,420.14"

03,02,現(xiàn)-0005,550102,差旅費(fèi),報(bào)銷(xiāo)差旅費(fèi),國(guó)外一組,89.00,0.00,借,"5,509.14"

03,02,現(xiàn)-0006,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)外一組,54.00,0.00,借,"5,563.14"

03,02,現(xiàn)-0006,550102,差旅費(fèi),報(bào)銷(xiāo)差旅費(fèi),國(guó)外一組,740.00,0.00,借,"6,303.14"

03,02,現(xiàn)-0006,550102,差旅費(fèi),機(jī)場(chǎng)建設(shè)費(fèi),國(guó)外一組,100.00,0.00,借,"6,403.14"

03,02,現(xiàn)-0007,550102,差旅費(fèi),機(jī)場(chǎng)建設(shè)費(fèi),國(guó)外一組,200.00,0.00,借,"6,603.14"

03,02,現(xiàn)-0007,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)外一組,240.00,0.00,借,"6,843.14"

03,02,現(xiàn)-0007,550102,差旅費(fèi),報(bào)銷(xiāo)差旅費(fèi),國(guó)外一組,695.00,0.00,借,"7,538.14"

03,02,現(xiàn)-0007,550102,差旅費(fèi),報(bào)銷(xiāo)差旅費(fèi),國(guó)外三組,"1,135.00",0.00,借,"8,673.14"

06,02,現(xiàn)-0011,550102,差旅費(fèi),機(jī)票款,國(guó)外一組,"3,500.00",0.00,借,"65,552.87"

06,02,現(xiàn)-0012,550102,差旅費(fèi),機(jī)場(chǎng)建設(shè)費(fèi),國(guó)外一組,250.00,0.00,借,"65,802.87"

06,02,現(xiàn)-0012,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)外一組,376.00,0.00,借,"66,178.87"

06,02,現(xiàn)-0012,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)外一組,"4,272.00",0.00,借,"70,450.87"

07,02,現(xiàn)-0010,550102,差旅費(fèi),管理建設(shè)費(fèi),國(guó)外二組,100.00,0.00,借,"87,596.99"

07,02,現(xiàn)-0010,550102,差旅費(fèi),差旅費(fèi),國(guó)外二組,108.00,0.00,借,"87,704.99"

07,02,現(xiàn)-0010,550102,差旅費(fèi),差旅費(fèi),國(guó)外二組,"2,444.00",0.00,借,"90,148.99"

07,02,銀-0017,550102,差旅費(fèi),差旅費(fèi),國(guó)外一組,"2,031.00",0.00,借,"92,179.99"

09,02,現(xiàn)-0004,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,軍品,74.00,0.00,借,"187,862.14"

09,02,現(xiàn)-0004,550102,差旅費(fèi),差旅費(fèi),軍品,650.00,0.00,借,"188,512.14"

11,03,現(xiàn)-0016,550102,差旅費(fèi),差旅費(fèi),國(guó)外二組,60.00,0.00,借,"280,709.41"

11,03,現(xiàn)-0018,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,綜合辦公室,19.00,0.00,借,"280,728.41"

11,03,現(xiàn)-0018,550102,差旅費(fèi),差旅費(fèi),綜合辦公室,50.00,0.00,借,"280,778.41"

06,04,現(xiàn)-0033,550102,差旅費(fèi),機(jī)場(chǎng)建設(shè)費(fèi),國(guó)內(nèi)銷(xiāo)售,100.00,0.00,借,"70,550.87"

06,04,現(xiàn)-0033,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)內(nèi)銷(xiāo)售,74.00,0.00,借,"70,624.87"

06,04,現(xiàn)-0033,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)內(nèi)銷(xiāo)售,"1,562.00",0.00,借,"72,186.87"

08,04,銀-0009,550102,差旅費(fèi),出訪(fǎng)美國(guó)機(jī)票款,國(guó)外一組,"31,422.00",0.00,借,"154,153.64"

08,04,銀-0009,550102,差旅費(fèi),出訪(fǎng)美國(guó)機(jī)票款,國(guó)外三組,"15,711.00",0.00,借,"169,864.64"

08,04,銀-0031,550102,差旅費(fèi),出訪(fǎng)美國(guó)機(jī)票款,國(guó)外三組,"14,971.00",0.00,借,"184,835.64"

11,04,現(xiàn)-0020,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助,綜合辦公室,194.00,0.00,借,"280,972.41"

11,04,現(xiàn)-0020,550102,差旅費(fèi),差旅費(fèi),綜合辦公室,653.20,0.00,借,"281,625.61"

02,05,現(xiàn)-0006,550102,差旅費(fèi),報(bào)銷(xiāo)差旅費(fèi),國(guó)內(nèi)銷(xiāo)售,447.00,0.00,借,"1,801.14"

02,05,現(xiàn)-0006,550102,差旅費(fèi),差旅費(fèi)補(bǔ)助費(fèi),國(guó)內(nèi)銷(xiāo)售,111.00,0.00,借,"1,912.14"

08,04,銀-0003,550106,商檢費(fèi),換支票,國(guó)外單證,"1,047.00",0.00,借,"2,065.00"

07,06,銀-0038,550106,商檢費(fèi),檢驗(yàn)檢疫費(fèi)中宇航運(yùn),國(guó)外單證,905.00,0.00,借,905.00

06,02,現(xiàn)-0019,550107,郵件快件