(记账凭证)过录簿WY10[1].1-手工账必备(融合会计业务检查、三大财务报表自动生成)(1)

1、记记账账凭凭证证过过录录簿簿一一、必必要要性性： 手工账下，如果公司业务量很大，涉及到的账务处理业务也相应会较为繁多，此时，如果只是在月末进行编制财务报表前才进行业务检查，则往往会花费很多时间，且如果发现报表不平、记账凭证编制错误等，则会带来一系列的麻烦二二、使使用用说说明明：三三、过过录录簿簿功功能能：1 1、当当前前大大小小企企业业都都使使用用计计算算机机办办公公，在在未未启启用用财财务务软软件件的的情情况况下下，使使用用此此过过录录簿簿，每每天天在在审审核核记记账账凭凭证证的的同同时时进进行行登登记记，工工作作量量不不会会增增加加；2 2、使使用用该该过过录录簿簿，可可以以有有效效地地对

2、对记记账账凭凭证证进进行行二二次次审审核核验验证证，如如果果完完成成记记账账凭凭证证登登记记后后，“审审核核”一一项项不不为为“0”“0”，则则说说明明记记账账凭凭证证不不平平，或或者者会会计计科科目目应应用用存存在在问问题题；3 3、使使用用该该过过录录簿簿，即即将将月月末末业业务务审审核核及及报报表表工工作作分分解解至至“日日”，有有效效地地提提高高会会计计账账务务处处理理质质量量、账账簿簿登登记记质质量量、报报表表质质量量及及效效率率。4 4、此此过过录录簿簿基基于于EXCELEXCEL电电子子表表格格制制作作，可可以以根根据据公公司司实实际际业业务务需需要要及及会会计计科科目目变变更更

3、等等情情况况进进行行更更改改、拓拓展展，具具有有很很强强的的灵灵活活性性，比比如如可可将将应应交交税税金金细细化化至至明明细细科科目目过过录录簿簿财财务务报报表表点击进入相应操作一一、现金、银行存款一一、资资产产负负债债表表二二、销售收入、应交税金、原材料二二、损损益益表表三三、管理费用、销售费用、财务费用三三、现现金金流流量量表表四四、应收账款、其他应收款、预付账款四四、试试算算平平衡衡表表五五、无形资产、递延资产附附表表： 现现金金流流量量代代码码使使用用说说明明六六、应付账款、其他应付款、预收账款七七、短期投资、应付股利、以前年以损益调整、长期待摊八八、其他业务收入、营业外收入九九、制造

4、费用、生产成本十十、产成品、自制半成品十十一一、固定资产、累计折旧十十二二、工程材料、在建工程十十三三、预提费用、待摊费用十十四四、低值易耗品、包装物十十五五、短期借款、应付工资、应付福利费十十六六、销售成本、其他业务支出、营业外支出十十七七、其他应交款、所得税、销售税金及附加十十八八、固定资产清理、坏账准备、待处理财产损益十十九九、应付票据、补贴收入、专项应付款、应收票据二二十十、实收资本、资本公积、利润分配、本年利润WY10.01根根据据原原始始单单据据编编制制记记账账凭凭证证目目借借、贷贷方方发发生生额额登登记记过过录录簿簿1、涉及货币资金（“现金”、“分行存款”）收支的业务，需在录入录

5、簿时判断确定现金流量代码，并在登记货币资金科目时一并录入；或者，要求记账凭证填制人员在填制凭证时，即同时根据记载业务实际情况，确定适用的现金流量代码，并标注于记账凭证中，在登记过录簿时直接进行录入。2、要求对当日不同性质（指所属现金流量项目）的现金收支业务，严格区分，分别填制记账凭证，不得合并会计分录，以确保现金流量报表的准确性。注意：每登记完成一个记账凭证，随时查看当前过录簿中右上角“审核”内容是否为“0”，以随时审核验证记账凭证填制或是过录簿登记是否准确。每每日日对对记记账账凭凭证证进进行行审审核核的的同同时时，登登记记过过录录簿簿（此此时时，即即是是对对记记账账凭凭证证进进行行二二次次验

6、验证证审审核核），确确保保所所有有业业务务登登记记完完整整、准准确确、及及时时。在在此此基基础础上上，月月末末可可一一次次性性得得到到“试试算算平平衡衡表表”（科科目目余余额额表表）、“损损益益表表”、“资资产产负负债债表表”、“现现金金流流量量表表”返返回回首首页页资产负债表编制单位：2010年1月31日单位：元资产行次年初数期末数负债及所有者权益行次年初数期末数流流动动资资产产：流流动动负负债债： 货币资金11,472,707.076,397,949.99 短期借款46- 短期投资2- 应付票据47- 应收票据3- 应付帐款481,391,186.579,419,427.41 应收帐款4-

7、1,465,613.32 预收帐款4923,166.00631,994.32 减：坏帐准备5- 其他应付款501,524,945.823,838,085.35 应收帐款净额6-1,465,613.32 应付工资51-626,139.92 预付帐款740,372,845.2238,863,630.34 应付福利费52- 其他应收款8-57,654,697.03 -72,680,452.48 未交税金53-2,142,104.28 存货9496,796.7515,707,585.50 未付利润54- 其中：库存商品10-2,825,597.48 其他未交款554,184.8824,926.29包装

8、物1129,684.001,589,591.19 预提费用56-466,290.85 待摊费用1222,471.711,196,224.70 一年内到期的长期负债57 待处理流动资产净损失13- 其他流动负债58 一年内到期的长期债券投资1459 其他流动资产 1560166117621863流动资产合计19-15,289,876.28 -9,049,448.63流动负债合计642,943,483.2712,864,759.86长长期期投投资资20长长期期负负债债：65 长期投资21 长期借款6622 应付债券6723 长期应付款6824 其他长期负债6925 其中：住房周转金7026 专项应

9、付款71-固固定定资资产产：2772 固定资产原价28-3,517,981.3973 减：累计折旧29-74 固定资产净值30-3,517,981.3975 固定资产清理31-59,218.32长期负债合计76- 在建工程3214,690,624.8316,660,905.1977 待处理固定资产净损失33-783479固定资产合计3514,690,624.8320,119,668.2680无无形形及及递递延延资资产产36所所有有者者权权益益：81 无形资产37400,000.00400,000.00 实收资本82- 递延资产383,142,734.72- 资本公积83-无形及递延资产合计39

10、3,542,734.72400,000.00 盈余公积84-其其他他资资产产：40 其中：公益金85 其他长期资产41 未分配利润86-42 本年利润87-1,394,540.23438844所有者权益合计89-1,394,540.23资产合计452,943,483.2711,470,219.63负债及所有者权益总合计902,943,483.2711,470,219.63其其中中内内部部往往来来： -应收款中内部往来 元。应付款中的内部往来元。其他应收款中内部往来 元。其它应付款中内部往来 元。单位负责人：复核人：报表人：损 益 表编编制制单单位位：2 20 01 10 0年年1 1月月3 3

11、1 1日日单单位位：元元项项 目目行行次次本本 月月 数数本本年年累累计计数数上年同期数一、产品销售收入113,525,629.0613,525,629.06 减：产品销售成本212,685,877.6012,685,877.60 产品销售费用3556,675.37556,675.37 产品销售税金及附加4-5-二、产品销售利润6283,076.09283,076.09 加：其他业务利润72,436.762,436.76 减：管理费用81,677,093.011,677,093.01 财务费用92,960.072,960.0710-三、营业利润11-1,394,540.23 -1,394,54

12、0.23 加：投资收益12- 营业外收入13- 补贴收入14- 减：营业外支出15- 以前年度损益调整16-四、利润总额17-1,394,540.23 -1,394,540.23 减：所得税18-五、净利润19-1,394,540.23 -1,394,540.23单位负责人： 复核人：制表人：现 金 流 量 表编制单位：2010年1月31日单位：元项 目行 本月发生本年累计补充资料行本月发生本年累计一、经营活动产生的现金流量1、将净利润调节为经营活动现金流量销售商品、提供劳务收到的现金1净利润30-1,394,540.23-1,394,540.23收到的税费返还2加：计提 的资产减值准备31收

13、到的其他与经营活动有关的现金3固定资产折旧32现金流入小计4无形资产摊销33购买商品、接受劳务支付的现金5长期待摊费用摊销34支付給职工以及为职工支付的现金6待摊费用减少（减：增加）35-1,173,752.99-1,173,752.99支付的各项税费7预提费用增加（减：减少）36466,290.85466,290.85支付的其他与经营活动有关的现金8处置固定资产、无形资产和其他长期资产的净损失37现金流出小计9固定资产报废损失38经营活动产生的现金流量净额10财务费用392,960.072,960.07二、投资活动产生的现金流量投资损失（减：收益）40收回投资所收到的现金11递延税款贷项（减

14、：借项）41取得投资收益所收到的现金12存货的减少（减：增加）42-15,210,788.75-15,210,788.75处置固定资产、无形资产和其他长期资产而收到的现金净额13经营性应收项目的减少(减：增加)43-1,465,613.32-1,465,613.32收到的其他与投资活动有关的现金14经营性应付项目的增加（减：减少）449,454,985.749,459,170.62现金流入小计15其他45购建固定资产、无形资产和长期资产所支付的现金16经营活动产生的现金流量净额46-9,320,458.63-9,316,273.75投资所支付的现金172、不涉及现金收支的投资和筹资活动支付的其

15、他与投资活动有关的现金18债务转为资本47现金流出小计19一年内到期的可转换公司债券48投资活动产生的现金流量净额20融资租入固定资产49三、筹资活动产生的现金流量3、现金及现金等价物净增加情况吸收投资所收到的现金21现金的期末余额506,397,949.996,397,949.99取得借款所收到的现金22减：现金的期初余额513,004,350.621,472,707.07收到其他与筹资活动有关的现金23加：现金等价物的期末余额52现金 流入小计24减：现金等价物的期初余额53偿还债务所支付的现金25现金及现金等价物净增加额543,393,599.374,925,242.92分配股利、利润和

16、偿付利息所支付的现金26支付的其他与筹资活动有关的现金27现金流出小计28筹资活动产生的现金流量净额29四、汇率变动对现金的影响额五、现金及现金等价物净增加 额单位负责人： 复核人：制表人：试试 算算 平平 衡衡 表表会会计计期期间间：20102010年年1 1月月单单位位：元元会会计计科科目目上上期期余余额额本本期期发发生生额额期期末末余余额额借借方方贷贷方方借借方方贷贷方方借借方方贷贷方方现现 金金621,643.07-17,587,411.6916,685,673.751,523,381.01-银银行行存存款款851,064.00-28,551,934.6124,528,429.634,

17、874,568.98-短短期期投投资资-应应收收票票据据-800,884.80800,884.80-应应收收账账款款-8,482,411.737,016,798.411,465,613.32- 坏坏账账准准备备-预预付付账账款款40,372,845.22-5,218,974.806,728,189.6838,863,630.34-其其他他应应收收款款-57,654,697.03-3,818,104.1918,843,859.64-72,680,452.48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457,11

18、2.75-457,112.75-产产成成品品-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-包包装装物物29,684.00-1,665,721.45105,814.261,589,591.19-待待摊摊费费用用22,471.71-1,275,138.46101,385.471,196,224.70-待待处处理理财财产产损损溢溢-581.20581.20-长长期期待待摊摊费费用用-固固定定

19、资资产产-3,536,870.2818,888.893,517,981.39- 累累计计折折旧旧-固固定定资资产产清清理理-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-无无形形资资产产400,000.00-400,000.00-递递延延资资产产3,142,734.72-598,617.943,741,352.66-短短期期借借款款-应应付付票票据据-应应付付账账款款-1,391,186.573,907,745.2711,935,986.11-9,419,427.41预预收收账账款款-23,

20、166.001,965,250.172,574,078.49-631,994.32其其他他应应付付款款-1,524,945.82908,277.503,221,417.03-3,838,085.35应应付付工工资资-403,085.061,029,224.98-626,139.92应应付付福福利利费费-应应交交税税金金-5,000,406.442,858,302.162,142,104.28-应应付付股股利利-其其他他应应交交款款-4,184.889,901.9830,643.39-24,926.29预预提提费费用用-490,490.75956,781.60-466,290.85专专项项应应付

21、付款款-所所得得税税-产产品品销销售售收收入入-13,525,629.0613,525,629.06-其其他他业业务务收收入入-2,436.762,436.76-营营业业外外收收入入-补补贴贴收收入入-产产品品销销售售成成本本-12,685,877.6012,685,877.60-其其他他业业务务支支出出-营营业业外外支支出出-以以前前年年度度损损益益调调整整-销销售售税税金金及及附附加加-制制造造费费用用-2,008,805.592,008,805.59-管管理理费费用用-1,677,093.011,677,093.01-产产品品销销售售费费用用-556,675.37556,675.37-财

22、财务务费费用用-2,960.072,960.07-生生产产成成本本-28,061,956.9628,061,956.96-实实收收资资本本-资资本本公公积积-利利润润分分配配-本本年年利利润润-14,922,606.0513,528,065.821,394,540.23-合合 计计2,943,483.272,943,483.27209,651,528.99209,651,528.9987,746,534.9487,746,534.94审审核核： ￥- - 附附表表：现现金金流流量量代代码码使使用用说说明明标标识识文文本本编编辑辑格格式式备备注注FP01FP01偿还债务所支付的现金FP02FP0

23、2分配股利、利润或偿付利息所支付的现金FP03FP03支付的其他与筹资活动有关的现金FR01FR01吸收投资所收到的现金FR02FR02借款所收到的现金FR03FR03银行间或银行现金间转移FR04FR04收到的其他与筹资活动有关的现金NP01NP01购建固定资产、无形资产和其他长期资产所支付的现金NP02NP02投资所支付的现金NP03NP03支付的其他与投资活动有关的现金NR01NR01收回投资所受到的现金NR02NR02取得投资收益所收到的现金NR03NR03处置固定资产、无形资产和其他长期资产收回的现金净额NR04NR04收到的其他与投资活动有关的现金P001P001购买商品、接受劳务

24、支付的现金P002P002支付给职工以及为职工支付的现金P003P003支付的各项税费P004P004支付的其他与经营活动有关的现金R001R001销售商品、提供劳务收到的现金R002R002收到的税费返还R003R003收到的其他与经营活动相关的现金一一、现现金金、银银行行存存款款会会计计期期间间：2 20 01 10 0年年1 1月月现现金金银银行行存存款款字字号号现现金金流流量量码码借借贷贷字字号号现现金金流流量量码码借借转521,145.08转4转7100,405.68转6转983,513.76转8收230,216.00转10收35,800.00收12,000,000.00付1260,

25、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转11付132,677.90转12付143,824.60转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

26、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53付2716,013.18转19付288,507.55转20付29800.00转32付30350,000.00转37付3151,000.00转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转11292,829.70收4432,947.5

27、0转12450.50付62转15100,193.68付77300,000.00付32249,685.80付79付3327,060.00收4116,000.00付34360,000.00收45240,000.00付3510,072.00转72付361,134.00转75付37162,548.00转84付381,210,168.64转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

28、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1268,583.00转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转149收2247,097.40付112335,000.00付5112,500.00付116200,000.00付

29、52115,329.00付116900,000.00付5417,512.00付107付553,850.15收1062,000,000.00转2011.00收107318,710.00转2020,000.00转170转2314,100.00转171转3263,532.00转188转3154,982.40转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11528

30、2,440.00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转215收38137,550.00收122135,600.00收39120,463.80转225付56145,393.00转255付584,089.30付158250,000.00付597,425.66收12878,400.00付60974.00收1362,000,

31、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6987,888.04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转7020,000.00转7159

32、,411.12转72385.99转8321,800.00转84213,000.00收48136,830.00收49277,255.00收49160,748.50收5141,560.00付81250,000.00付8246,486.00付8349,024.50付843,197.80转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

33、.10付8931,344.80转11015,400.00转11540,500.00转11760,997.50收6040567.5收61144,362.80收62400,499.30收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7432

34、3,930.00收7519,302.00付99291,700.00付1002,464.20付1017,056.70付1023,169.77收7659809.75收77357,412.50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转15030.00收89107,355

35、.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112479,931.50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

36、110247,191.00收11195,007.60收112104,332.00收1131,040,285.00收11422,993.50转17240,000.00转19934,840.00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

37、12019,501.80付13573,901.40付136429,824.10付1376,874.30转215300.00收123256,164.50收124476,208.50收12577,081.00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转25820,000.00付13991,574.80收12771,365.47付15475,90

38、0.00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1531,000.00合 计17,587,411.6916,685,673.75合 计28,551,934.61审核贷贷￥-73,384.566

39、8,584.08707,778.4892,617.51260,000.00360,166.3219.501,000,020.50500,000.0065,800.0093,605.0016.00480,000.00500,080.5869,199.50974,224.8975,039.0030,000.00423,015.50700,019.50577,748.0024,516.70200,000.0029,989.0050,000.00100,000.0092,624.00134,000.00500,000.001,431,292.901,128,723.401,038,304.0086,2

40、02.9253,658.0060,000.0062,613.20250,000.00586,820.00252,000.00返返回回首首页页一一、现现金金、银银行行存存款款银银行行存存款款48,671.3535,820.00144,118.00189,614.88135,080.002,004,709.5038,157.58120,000.00248,874.18175,160.001,394,049.1089,000.001,553,769.102,000,000.00103,963.003,823.5035,880.00155,700.0080,000.0048,803.701,102,7

41、01.401,642,673.5045,797.8024,528,429.63二二、销销售售收收入入、应应交交税税金金、原原材材料料会会计计期期间间：2 20 01 10 0年年1 1月月销销售售收收入入应应交交税税金金原原材材料料字字号号借借贷贷字字号号借借贷贷字字号号借借贷贷收35,132.74转426,245.44付810,598.29收413,380.53转52,350.92付3323,542.20收660,758.55转611,631.36付46257,265.44收73,440.71转743,587.96付47415,640.76收99,105.77转867,562.04付488,

42、014.00收109,734.51转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1220,737.17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转1146,882.97付6688,48

43、3.44收1843,418.58转152,428.92付701,187,964.03收1958,760.68转162,987.40付738,724.81收1926,153.85转17357,580.86付762,422.11收219,240.35付333,517.80付79620,574.48转21150,521.37付351,421.32付803,172.50转21136.54付4638,441.96付80140,941.31转232,876.11付4762,107.24付8328,334.16转2349,469.03付505,857.10付8536,957.60转2526,324.79付5

44、0342.77付87385,789.32转2652,658.97付50161.50付88116,313.87转2825,854.70收1118,504.02转1831,357.57转2819,572.65收127,890.08转4175,642.56转3377,366.67收146,425.13转515,733.08转3458,803.42收149,241.03转677,840.64转3418,709.40收185,891.44转7291,704.04转4053,846.15收1914,435.47转8452,145.96转4118,709.40收211,201.25转9171,612.72转

45、4128,205.13付511,816.24转11313,755.23转4293,135.68转1516,255.08转4320,307.69转1619,992.60转4450,675.21转1939,301.97转172,393,041.14转4518,615.38转2015,829.92转3155,174.00转469,307.69转2125,611.84转3298,772.84转5274,102.56转23373.89转3743,073.50转5732,788.46转236,430.97转471,265.00收24110,618.15转254,475.21转491,666.67收2436

46、,752.14转268,952.03转495,423.93收2772,300.88转284,395.30转563,124.50收2714,360.18转283,327.35转56996.00收2756,548.67转3214,759.16转6060.00收2896,818.80转3313,152.33转7030,664.79收2826,025.64转3413,177.18转7193,048.39收35105,308.55转3614,146.60转7239,061.99收364,906.19转3721,469.10转7240,621.30收3620,586.90转381,508.21转747,5

47、21.36收368,195.58转409,153.85转7463,374.02收363,313.28转417,975.47转8314,431.58收3767,440.81转4215,833.07转8537,324.10转6261,969.02转433,452.31转887,382.91转6328,205.13转448,614.79转885,962.39转6431,726.50转453,164.62转11538,461.54转6618,467.95转461,582.31付95165,148.56转669,692.31转492,421.12付96215.38转6715,042.74转501,215

48、.72付1016,139.33转6756,410.25转13443,788.89转6812,964.96转5212,597.44转14660,750.00收42102,478.63转536,581.70转146147,686.40收4218,632.48转5433,851.79转146177,742.50转76112,056.62转575,574.04转14668,040.00转7725,596.16收2425,052.95付10661,299.42转7766,564.10收2718,617.27付110162,064.00转7846,773.50收2820,883.56转15125,333.

49、33转7818,709.40收3517,902.45转1518,478.63转7915,296.28收364,810.25转15137,092.22收4614,582.04收3711,464.94转15140,887.78收47207,378.85付6148,385.14付952959,350.22收4764,035.04付62138,934.04付1158,787.70转9235,256.41付6521.00付1071,684,185.93转9396,958.66付6613,221.66付10760,941.25转9424,077.78付67140.00转17078,309.39转9264,

50、035.04付70177,511.87转1735,072.65收48115,115.04转6210,534.73转176283.33收485,973.45转634,794.87付1173,167.50收49199,927.35转645,393.50付117194,661.98收4937,042.74转664,787.24付1211,125,822.72转9830,776.50转6712,147.01付12380,668.75转9864,410.25转682,204.04付1241,285,659.12转99161,356.84收4220,588.89付125940.00转10281,830.1

51、3付731,483.22付128527.00转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转10769,746.58转705,213.01转20816,748.70转1089,448.72转7123,162.30转20926,112.84转1085,121.37转726,905.62转21018,03

52、2.75转10972,858.55转7320,677.23付144130.00收556124,360.04转7412,052.22付14530.00收582,576.64转7619,049.63付145185.00收588,761.06转7715,667.24付14540.00收5815,903.72转787,951.50付1451,920.00转11026,324.79转783,180.60付146245.00转112105,940.81转791,988.52付146236.00转113125,877.09转837,953.72付146150.00转11459,385.90转857,091.

53、14付146270.00收6025,384.62转86746.04付146900.00收609,288.46转881,255.09付146985.00收618,037.88转881,013.61付147627.35收615,486.73转8910,169.12转2181,534,288.93收6113,345.13转909,239.28转2192,693,765.34收61100,884.96转913,069.40转220277,874.17收62266,794.44转9216,879.55转222229.00收6211,477.61转9316,482.97转2304,863.40收6264,

54、035.04转944,093.22转2316,695.67转11853,965.81转965,500.35转2328,048.72转120213,616.24收4815,741.51转2332,213.67转121116,827.99收4940,284.91转23415,547.01转12265,811.97付834,233.84转23535,717.95收6590.53转9816,181.75转23672,791.68收6535.93转9927,430.66转2396,364.20收6618,128.21转10213,911.12转24022,222.22收7058,141.59转1039,

55、054.32转241141,915.52收71-12,344.44转1047,344.07转2426,835.43转128-46,068.38收522,271.17转242510.00收7245,520.94收5412,096.66转2422,458.80收7212,519.23收551,514.72转2473,287.50收7237,606.84付855,522.40转25563,360.75收759,488.50转1069,336.92转25863,820.51转13326,113.25转10711,856.92付13979,670.08转13375,716.81转1082,476.91付

56、1401,429,125.95转1354,818.38转10912,385.95转2435,935.81转13658,784.19收5621,141.21转24620,494.02转13856,548.67收583,541.38转26036,903.63转13858,141.59付8757,646.68转26510,451.27转13914,455.13付8817,380.23转2896,313.20转14097,331.20转1104,475.21转29081,740.83转140126,851.28转1115,097.09转2911,404,312.31转1421,692.31转11218

57、,009.94转302-523.08收7876,670.94转11321,399.11转30312,490.75收7815,230.77转11410,095.60转304-60.00收7872,212.39转1156,538.46转292-4,647.16收7823,931.62收605,894.42转30723,671.98收7954,615.38收6116,608.10转31313,002,262.69收8068,324.10收6245,355.06转3154,430.94收80127,609.40收621,951.19转316741,965.64收8123,165.81收6210,885

58、.96转317581.20收8134,324.79转1189,174.19收81110,816.24转12036,314.76收817,209.94转12119,860.76收8217,653.85转12211,188.03收837,964.60收6516.44收8310,000.00收663,081.79转15273,299.15收707,558.41转15328,809.62收71-2,098.56转15371,659.83付9519,734.84转15487,106.84付952143,351.18收8935,200.00付961,379.62收8956,556.41转128-7,831

59、.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转13314,222.44收93117,876.10转1347,444.11转158799,377.95转135819.12转160132,959.40转1369,993.31转16153,483.97转13814,909.74转16177,799.15转1392,457.37转16227,820.51转14038,111.02转16411,846.15转141350.20转16464,615.38转142287.69转16512

60、9,602.55转14677,217.22转16679,529.06收7829,079.28转16773,333.33收799,284.62转16740,474.36付1069,159.68转16814,867.26收8033,308.70转16929,897.44收8129,837.85收98126,334.18收823,001.15收9826,352.14收832,335.40收981,887.86付11027,550.88收98211.54转14931,294.53收993,435.90转15119,004.64收999,871.79转15212,460.85收1008,400.00转1