33公司流水账表

XXX有限公司流水账,,,,,,

2012,,号码,摘要,进账,出账,余额

月,日,,,,,

3,18,1,收到投资款项,160000,,160000.00

3,3,2,运输费,,50.00,159950.00

3,23,3,购桌板、桌子等,,450.00,159500.00

4,3,4,差旅费（便民中心）,,11.00,159489.00

4,5,5,差旅费（广东）,,1479.00,158010.00

4,17,6,差旅费（便民中心）,,11.00,157999.00

4,17,7,代理费,,14100.00,143899.00

5,11,8,省团体费,,800.00,143099.00

5,14,9,印花税,,500.00,142599.00

5,18,10,差旅费（上海）,,550.00,142049.00

5,29,11,差旅费（银行）,,11.00,142038.00

5,31,12,网络费,,1816.00,140222.00

6,1,13,购办公桌,,1900.00,138322.00

6,1,14,购扫把等,,34.00,138288.00

6,1,15,运费,,80.00,138208.00

6,2,16,购灯管,,100.00,138108.00

6,3,17,购名片,,28.00,138080.00

6,15,18,工资,,5000.00,133080.00

6,19,19,运输费,,50.00,133030.00

6,19,20,运输费,,50.00,132980.00

6,25,21,购空压机等,,6900.00,126080.00

6,28,22,购色笔等,,180.00,125900.00

6,29,23,接待费,,4250.00,121650.00

6,8,24,收到投资款项,100000.00,,221650.00

6,11,25,购绕线机等,,20000.00,201650.00

6,11,26,购精车机（第一笔）,,7200.00,194450.00

6,15,27,购示波器,,2600.00,191850.00

6,19,28,购平衡机（第一笔）,,6900.00,184950.00

6,20,29,购精车机（第二笔）,,12000.00,172950.00

6,20,30,财务费用（银行）,,37.50,172912.50

6,20,31,贷款,271000.00,,443912.50

6,21,32,利息收入,18.16,,443930.66

6,28,33,购平衡机（第二笔）,,13800.00,430130.66

7,3,34,铲车费,,200.00,429930.66

7,3,35,安装费,,1420.00,428510.66

7,3,36,工费,,290.00,428220.66

7,6,37,阿里巴巴网络费,,1688.00,426532.66

7,7,38,购灯管,,54.00,426478.66

7,12,39,安装费（三相电）,,1968.00,424510.66

7,13,40,材料费（三相电）,,5356.00,419154.66

7,15,41,工资,,5300.00,413854.66

7,15,42,接待费,,300.00,413554.66

7,17,43,培训费,,450.00,413104.66

7,17,44,材料费(化学试剂）,,23.00,413081.66

7,19,45,管理费（财神）,,640.00,412441.66

7,21,46,差旅费（余姚）,,80.00,412361.66

7,22,47,差旅费,,8.00,412353.66

7,22,48,购电脑,,2800.00,409553.66

7,23,49,购路由器,,140.00,409413.66

7,23,50,差旅费,,40.00,409373.66

7,21,51,购推车等,,2930.00,406443.66

7,21,52,购漆包线,,2535.00,403908.66

7,31,53,差旅费,,120.00,403788.66

7,31,54,磁石,,1472.00,402316.66

7,31,55,购漆包线,,2088.00,400228.66

7,9,56,购示波器,,4285.00,395943.66

7,13,57,购平衡泥,,120.00,395823.66

7,18,58,购模具,,8200.00,387623.66

7,20,59,财务费用（银行）,,27.00,387596.66

7,25,60,购平衡机（第三笔）,,2300.00,385296.66

8,1,61,差旅费（国税）,,10.00,385286.66

8,7,62,运输费,,110.00,385176.66

8,12,63,购工具等,,36.00,385140.66

8,17,64,购净化器,,10.00,385130.66

8,17,65,差旅费（周巷）,,110.00,385020.66

8,14,66,接待费（香烟）,,400.00,384620.66

8,25,67,购铁壳,,2500.00,382120.66

8,24,68,购茶杯等,,284.00,381836.66

8,26,69,购座位,,210.00,381626.66

8,28,70,购方管等,,998.00,380628.66

8,24,71,工资,,13800.00,366828.66

8,6,72,电费,,583.68,366244.98

8,8,73,养老金,,1463.76,364781.22

8,20,74,财务费用（银行）,,5.50,364775.72

8,24,75,购弹臂,,1900.00,362875.72

8,24,76,购介子,,740.00,362135.72

8,24,77,购铁壳,,2500.00,359635.72

8,24,78,收到退回款项,2500.00,,362135.72

8,28,79,慧聪网网络费,,2580.00,359555.72

9,1,80,差旅费,,10.00,359545.72

9,3,81,差旅费（国税）,,13.00,359532.72

9,3,82,购财务印章,,170.00,359362.72

9,3,83,购办公用品,,486.00,358876.72

9,3,84,购金税卡,,1267.00,357609.72

9,6,85,正大代办业务,,1500.00,356109.72

9,6,86,差旅费,,16.00,356093.72

9,6,87,购水管方管等,,3622.00,352471.72

9,7,88,购买配件,,149.00,352322.72

9,7,89,购万能机等,,509.80,351812.92

9,11,90,购传真机等,,2880.00,348932.92

9,12,91,差旅费,,12.00,348920.92

9,12,92,购三线护套,,22.50,348898.42

9,12,93,购空调水炉,,3009.00,345889.42

9,10,94,购钨针,,201.00,345688.42

9,19,95,购塑料盒,,1825.00,343863.42

9,23,96,培训费,,110.00,343753.42

9,24,97,复印费等,,325.00,343428.42

9,21,98,差旅费,,200.00,343228.42

9,26,99,购数字安全证书,,500.00,342728.42

9,26,100,差旅费,,14.00,342714.42

9,28,101,工资,,13800.00,328914.42

9,30,102,差旅费（学习）,,10.00,328904.42

9,3,103,,,2100.00,326804.42

9,12,104,购换向器,,4000.00,322804.42

9,11,105,养老金,,1463.31,321341.11

9,6,106,电费,,580.84,320760.27

9,14,107,购计量器,,850.00,319910.27

9,14,108,购弹臂,,860.00,319050.27

9,17,109,,,2460.00,316590.27

9,17,110,购电容,,420.00,316170.27

9,18,111,购润滑油,,360.00,315810.27

9,20,112,财务费用（银行）,,49.50,315760.77

9,21,113,利息收入,297.33,,316058.10

9,25,114,,,4800.00,311258.10

10,5,115,接待费（猕猴桃）,,540.00,310718.10

10,9,116,购滑润粉,,15.00,310703.10

10,10,117,购保险丝,,180.00,310523.10

10,10,118,汽油费,,200.00,310323.10

10,10,119,购漆包线,,2616.74,307706.36

10,10,120,购厌氧胶,,297.00,307409.36

10,17,121,购剪刀,,58.00,307351.36

10,25,122,购380磁石,,2520.00,304831.36

10,25,123,差旅费,,88.00,304743.36

10,25,124,购550磁石,,495.00,304248.36

10,25,125,购漆包线,,1957.21,302291.15

10,24,126,快递费,,558.00,301733.15

10,31,127,工资,,13300.00,288433.15

10,30,128,购变阻器,,11225.00,277208.15

10,31,129,购保险丝,,326.00,276882.15

10,31,130,购0.49线,,190.00,276692.15

10,31,131,差旅费,,136.00,276556.15

10,6,132,电费,,309.34,276246.81

10,20,133,财务费用（银行）,,5.50,276241.31

10,22,134,养老金,,1522.88,274718.43

10,30,135,购模具,,21000.00,253718.43

10,30,136,购绕线机,,40000.00,213718.43

10,7,137,收到投资款项,20000.00,,233718.43

11,1,138,,,361.80,233356.63

11,1,139,购A4纸,,125.00,233231.63

11,2,140,差旅费,,50.00,233181.63

11,7,141,差旅费,,50.00,233131.63

11,5,142,购避震胶,,1105.50,232026.13

11,10,143,购550磁石,,495.00,231531.13

11,10,144,购380磁石,,7560.00,223971.13

11,11,145,购写字台,,900.00,223071.13

11,11,146,购镜框等,,350.00,222721.13

11,14,147,购生料带,,56.00,222665.13

11,15,148,购小冲床（包括差旅费）,,4130.00,218535.13

11,16,149,购不干胶,,100.00,218435.13

11,16,150,安装费,,308.00,218127.13

11,17,151,购4#角,,168.00,217959.13

11,18,152,购办公用品,,347.00,217612.13

11,19,153,铲车费,,167.00,217445.13

11,19,154,差旅费,,68.00,217377.13

11,19,155,购标签,,462.50,216914.63

11,20,156,购传真机油墨,,254.00,216660.63

11,21,157,购螺丝等,,22.00,216638.63

11,21,158,铲车费,,595.00,216043.63

11,26,159,购内六鉗,,15.00,216028.63

11,28,160,购变阻器,,17050.00,198978.63

11,28,161,购锡线,,320.00,198658.63

11,29,162,差旅费,,76.00,198582.63

11,30,163,差旅费,,149.00,198433.63

11,8,164,购变阻器,,601.50,197832.13

11,30,165,工资,,13800.00,184032.13

11,2,166,漆包线,,3089.19,180942.94

11,11,167,漆包线,,5482.58,175460.36

11,19,168,漆包线,,2201.71,173258.65

11,28,169,漆包线,,5326.16,167932.49

11,18,170,材料费,,565.00,167367.49

11,1,171,加班费,,238.00,167129.49

11,1,172,购热水瓶,,100.30,167029.19

11,5,173,购电饭煲,,178.00,166851.19

11,30,174,快递费,,550.00,166301.19

11,30,175,电话费,,294.60,166006.59

11,3,176,收到投资款项,20000.00,,186006.59

11,5,177,购精密刀,,1600.00,184406.59

11,5,178,购转换器,,8000.00,176406.59

11,6,179,电费,,323.53,176083.06

11,8,180,购转换器,,640.00,175443.06

11,13,181,,,5500.00,169943.06

11,14,182,养老金,,1095.95,168847.11

11,28,183,财务费用（银行）,,32.00,168815.11

11,28,184,,,1350.00,167465.11

11,28,185,购烘干机,,1400.00,166065.11

11,3,186,,,17000.00,149065.11

12,3,187,差旅费,,210.00,148855.11

12,4,188,购电容,,4020.00,144835.11

12,6,189,购平行机灯泡等,,653.25,144181.86

12,7,190,运输费,,50.00,144131.86

12,9,191,购工具,,28.00,144103.86

12,10,192,差旅费,,137.00,143966.86

12,12,193,购弹臂,,905.00,143061.86

12,12,194,购漆包线,,7771.57,135290.29

12,14,195,差旅费,,375.00,134915.29

12,15,196,收到借款（任雅仙）,9800.00,,144715.29

12,20,197,工资,,13800.00,130915.29

12,16,198,差旅费,,66.00,130849.29

12,16,199,购磁石,,10391.00,120458.29

12,17,200,购锉刀,,17.00,120441.29

12,20,201,差旅费,,88.00,120353.29

12,24,202,购漆包线,,5561.84,114791.45

12,26,203,电话费,,265.30,114526.15

12,26,204,差旅费,,30.00,114496.15

12,28,205,购螺钉,,500.00,113996.15

12,28,206,购漆包线,,6455.48,107540.67

12,27,207,运费,,5497.00,102043.67

12,31,208,购锉刀等,,113.00,101930.67

12,31,209,差旅费,,216.00,101714.67

12,31,210,工资（意外费用）,,2975.00,98739.67

12,24,211,养老金（黄金华）,,7658.56,91081.11

12,30,212,管理费用(养老手册）,,20.00,91061.11

12,20,213,工资,,12192.60,78868.51

12,30,214,购包装带等,,1150.00,77718.51

12,16