财务报表-收支日记账

1、,财务收支日记账表,序号,收入明细表,支出明细表,剩余金额,发票/凭证号,负责人,备注,日 期,项目及明细,收入金额,日 期,项目及明细,支出金额,1,2019.12.1,项目1,500,2019.12.1,项目1,300,200,123456,AAA,AAA,2,2019.12.2,项目2,501,2019.12.2,项目2,301,200,123457,AAA,AAA,3,2019.12.3,项目3,502,2019.12.3,项目3,302,200,123458,AAA,AAA,4,2019.12.4,项目4,503,2019.12.4,项目4,303,200,123459,AAA,AA

2、A,5,2019.12.5,项目5,504,2019.12.5,项目5,304,200,123460,AAA,AAA,6,2019.12.6,项目6,505,2019.12.6,项目6,305,200,123461,AAA,AAA,7,2019.12.7,项目7,506,2019.12.7,项目7,306,200,123462,AAA,AAA,8,2019.12.8,项目8,507,2019.12.8,项目8,307,200,123463,AAA,AAA,9,2019.12.9,项目9,508,2019.12.9,项目9,308,200,123464,AAA,AAA,10,2019.12.10

3、,项目10,509,2019.12.10,项目10,309,200,123465,AAA,AAA,11,2019.12.11,项目11,510,2019.12.11,项目11,310,200,123466,AAA,AAA,12,2019.12.12,项目12,511,2019.12.12,项目12,311,200,123467,AAA,AAA,13,2019.12.13,项目13,512,2019.12.13,项目13,312,200,123468,AAA,AAA,14,2019.12.14,项目14,513,2019.12.14,项目14,313,200,123469,AAA,AAA,15,

4、2019.12.15,项目15,514,2019.12.15,项目15,314,200,123470,AAA,AAA,16,2019.12.16,项目16,515,2019.12.16,项目16,315,200,123471,AAA,AAA,17,2019.12.17,项目17,516,2019.12.17,项目17,316,200,123472,AAA,AAA,18,2019.12.18,项目18,517,2019.12.18,项目18,317,200,123473,AAA,AAA,19,2019.12.19,项目19,518,2019.12.19,项目19,318,200,123474,A

5、AA,AAA,20,2019.12.20,项目20,519,2019.12.20,项目20,319,200,123475,AAA,AAA,21,2019.12.21,项目21,520,2019.12.21,项目21,320,200,123476,AAA,AAA,22,2019.12.22,项目22,521,2019.12.22,项目22,321,200,123477,AAA,AAA,23,2019.12.23,项目23,522,2019.12.23,项目23,322,200,123478,AAA,AAA,24,2019.12.24,项目24,523,2019.12.24,项目24,323,20

6、0,123479,AAA,AAA,25,2019.12.25,项目25,524,2019.12.25,项目25,324,200,123480,AAA,AAA,26,2019.12.26,项目26,525,2019.12.26,项目26,325,200,123481,AAA,AAA,27,2019.12.27,项目27,526,2019.12.27,项目27,326,200,123482,AAA,AAA,28,2019.12.28,项目28,527,2019.12.28,项目28,327,200,123483,AAA,AAA,29,2019.12.29,项目29,528,2019.12.29,项

7、目29,328,200,123484,AAA,AAA,30,2019.12.30,项目30,529,2019.12.30,项目30,329,200,123485,AAA,AAA,31,2019.12.31,项目31,530,2019.12.31,项目31,330,200,123486,AAA,AAA,32,2019.12.32,项目32,531,2019.12.32,项目32,331,200,123487,AAA,AAA,33,2019.12.33,项目33,532,2019.12.33,项目33,332,200,123488,AAA,AAA,34,2019.12.34,项目34,533,20

8、19.12.34,项目34,333,200,123489,AAA,AAA,35,2019.12.35,项目35,534,2019.12.35,项目35,334,200,123490,AAA,AAA,36,2019.12.36,项目36,535,2019.12.36,项目36,335,200,123491,AAA,AAA,37,2019.12.37,项目37,536,2019.12.37,项目37,336,200,123492,AAA,AAA,38,2019.12.38,项目38,537,2019.12.38,项目38,337,200,123493,AAA,AAA,39,2019.12.39,项

9、目39,538,2019.12.39,项目39,338,200,123494,AAA,AAA,40,2019.12.40,项目40,539,2019.12.40,项目40,339,200,123495,AAA,AAA,41,2019.12.41,项目41,540,2019.12.41,项目41,340,200,123496,AAA,AAA,42,2019.12.42,项目42,541,2019.12.42,项目42,341,200,123497,AAA,AAA,43,2019.12.43,项目43,542,2019.12.43,项目43,342,200,123498,AAA,AAA,44,20

10、19.12.44,项目44,543,2019.12.44,项目44,343,200,123499,AAA,AAA,45,2019.12.45,项目45,544,2019.12.45,项目45,344,200,123500,AAA,AAA,46,2019.12.46,项目46,545,2019.12.46,项目46,345,200,123501,AAA,AAA,47,2019.12.47,项目47,546,2019.12.47,项目47,346,200,123502,AAA,AAA,48,2019.12.48,项目48,547,2019.12.48,项目48,347,200,123503,AAA

11、,AAA,49,2019.12.49,项目49,548,2019.12.49,项目49,348,200,123504,AAA,AAA,50,2019.12.50,项目50,549,2019.12.50,项目50,349,200,123505,AAA,AAA,51,2019.12.51,项目51,550,2019.12.51,项目51,350,200,123506,AAA,AAA,52,2019.12.52,项目52,551,2019.12.52,项目52,351,200,123507,AAA,AAA,53,2019.12.53,项目53,552,2019.12.53,项目53,352,200,

12、123508,AAA,AAA,54,2019.12.54,项目54,553,2019.12.54,项目54,353,200,123509,AAA,AAA,55,2019.12.55,项目55,554,2019.12.55,项目55,354,200,123510,AAA,AAA,56,2019.12.56,项目56,555,2019.12.56,项目56,355,200,123511,AAA,AAA,57,2019.12.57,项目57,556,2019.12.57,项目57,356,200,123512,AAA,AAA,58,2019.12.58,项目58,557,2019.12.58,项目5

13、8,357,200,123513,AAA,AAA,59,2019.12.59,项目59,558,2019.12.59,项目59,358,200,123514,AAA,AAA,60,2019.12.60,项目60,559,2019.12.60,项目60,359,200,123515,AAA,AAA,61,2019.12.61,项目61,560,2019.12.61,项目61,360,200,123516,AAA,AAA,62,2019.12.62,项目62,561,2019.12.62,项目62,361,200,123517,AAA,AAA,63,2019.12.63,项目63,562,2019

14、.12.63,项目63,362,200,123518,AAA,AAA,64,2019.12.64,项目64,563,2019.12.64,项目64,363,200,123519,AAA,AAA,65,2019.12.65,项目65,564,2019.12.65,项目65,364,200,123520,AAA,AAA,66,2019.12.66,项目66,565,2019.12.66,项目66,365,200,123521,AAA,AAA,67,2019.12.67,项目67,566,2019.12.67,项目67,366,200,123522,AAA,AAA,68,2019.12.68,项目6

15、8,567,2019.12.68,项目68,367,200,123523,AAA,AAA,69,2019.12.69,项目69,568,2019.12.69,项目69,368,200,123524,AAA,AAA,70,2019.12.70,项目70,569,2019.12.70,项目70,369,200,123525,AAA,AAA,71,2019.12.71,项目71,570,2019.12.71,项目71,370,200,123526,AAA,AAA,72,2019.12.72,项目72,571,2019.12.72,项目72,371,200,123527,AAA,AAA,73,2019

16、.12.73,项目73,572,2019.12.73,项目73,372,200,123528,AAA,AAA,74,2019.12.74,项目74,573,2019.12.74,项目74,373,200,123529,AAA,AAA,75,2019.12.75,项目75,574,2019.12.75,项目75,374,200,123530,AAA,AAA,76,2019.12.76,项目76,575,2019.12.76,项目76,375,200,123531,AAA,AAA,77,2019.12.77,项目77,576,2019.12.77,项目77,376,200,123532,AAA,A

17、AA,78,2019.12.78,项目78,577,2019.12.78,项目78,377,200,123533,AAA,AAA,79,2019.12.79,项目79,578,2019.12.79,项目79,378,200,123534,AAA,AAA,80,2019.12.80,项目80,579,2019.12.80,项目80,379,200,123535,AAA,AAA,81,2019.12.81,项目81,580,2019.12.81,项目81,380,200,123536,AAA,AAA,82,2019.12.82,项目82,581,2019.12.82,项目82,381,200,12

18、3537,AAA,AAA,83,2019.12.83,项目83,582,2019.12.83,项目83,382,200,123538,AAA,AAA,84,2019.12.84,项目84,583,2019.12.84,项目84,383,200,123539,AAA,AAA,85,2019.12.85,项目85,584,2019.12.85,项目85,384,200,123540,AAA,AAA,86,2019.12.86,项目86,585,2019.12.86,项目86,385,200,123541,AAA,AAA,87,2019.12.87,项目87,586,2019.12.87,项目87,

19、386,200,123542,AAA,AAA,88,2019.12.88,项目88,587,2019.12.88,项目88,387,200,123543,AAA,AAA,89,2019.12.89,项目89,588,2019.12.89,项目89,388,200,123544,AAA,AAA,90,2019.12.90,项目90,589,2019.12.90,项目90,389,200,123545,AAA,AAA,91,2019.12.91,项目91,590,2019.12.91,项目91,390,200,123546,AAA,AAA,92,2019.12.92,项目92,591,2019.1

20、2.92,项目92,391,200,123547,AAA,AAA,93,2019.12.93,项目93,592,2019.12.93,项目93,392,200,123548,AAA,AAA,94,2019.12.94,项目94,593,2019.12.94,项目94,393,200,123549,AAA,AAA,95,2019.12.95,项目95,594,2019.12.95,项目95,394,200,123550,AAA,AAA,96,2019.12.96,项目96,595,2019.12.96,项目96,395,200,123551,AAA,AAA,97,2019.12.97,项目97,

21、596,2019.12.97,项目97,396,200,123552,AAA,AAA,98,2019.12.98,项目98,597,2019.12.98,项目98,397,200,123553,AAA,AAA,99,2019.12.99,项目99,598,2019.12.99,项目99,398,200,123554,AAA,AAA,100,2019.12.100,项目100,599,2019.12.100,项目100,399,200,123555,AAA,AAA,101,2019.12.101,项目101,600,2019.12.101,项目101,400,200,123556,AAA,AAA,102,2019.12.102,项目102,601,2019.12.102,项目102,401,200,123557,AAA,AAA,103,2019.12.103,项目103,602,2019.12.103,项目103,402,200,123558,AAA,AAA,104,2019.12.104,项目104,603,2019.12.104,项目104,403,200,123559,AAA,AAA,105,2019.12.105,项目105,604,2019.12.105,项目105,404,200,123560,AAA,AAA,106,20