一般出纳做的三种表格
-
2023年3月19日发(作者：飞行签派)编号
日期事项
＃
DateReferringto
期初余额
01012017/1/4
01022017/1/4
01032017/1/4
01032017/1/4
01032017/1/4
01032017/1/4
01042017/1/8
01052017/1/9
01062017/1/9
01062017/1/9
01062017/1/9
01072017/1/9
01072017/1/9
01072017/1/9
01082017/1/9
01082017/1/9
01092017/1/9
xxxxx有限公司
经手人凭证
HandlerVoucher
借贷
DebitCredit
1027.00
100.00
900.00
240.00
100.00
100.00
85.00
5000.00
5070.50
722.00
40.00
317.00
921.50
3070.00
748.60
704.40
6000.00
币别：人民币
余额备注
BalanceNote
8,671.70
7,644.70
7,544.70
6,644.70
6,404.70
6,304.70
6,204.70
6,119.70
11,119.70
16,190.20
15,468.20
15,428.20
15,111.20
14,189.70
11,119.70
10,371.10
9,666.70
3,666.70
0110
2017/1/1116000.0019,666.70
01112017/1/118000.0011,666.70
01122017/1/1116599.6028,266.30
01122017/1/118.0028,258.30
01122017/1/1115.0028,243.30
01122017/1/11227.0028,016.30
01122017/1/11600.0027,416.30
01132017/1/111111.0026,305.30
01132017/1/11823.6025,481.70
01132017/1/11228.0025,253.70
01142017/1/11649.0024,604.70
01142017/1/11216.0024,388.70
01142017/1/11368.0024,020.70
01142017/1/1136.0023,984.70
01152017/1/11248.0023,736.70
01152017/1/11161.0023,575.70
01152017/1/115.0023,570.70
01162017/1/11500.0023,070.70
01162017/1/11850.0022,220.70
01162017/1/111478.0020,742.70
01172017/1/11260.0020,482.70
01172017/1/11750.0019,732.70
01172017/1/115700.0014,032.70
0117
2017/1/1160.0013,972.70
01182017/1/111656.0012,316.70
01182017/1/11650.0011,666.70
01192017/1/12310.0011,356.70
01192017/1/1264.0011,292.70
01222017/1/16600.0011,892.70
01222017/1/16600.0011,292.70
01232017/1/161182.0012,474.70
01232017/1/16212.0012,262.70
01232017/1/16970.0011,292.70
01242017/1/161120.0010,172.70
01242017/1/16276.009,896.70
01252017/11/17145.0010,041.70
01252017/1/17145.009,896.70
01252017/1/17417.309,479.40
01262017/1/174315.0013,794.40
01262017/1/17253.0013,541.40
01262017/1/17747.0012,794.40
01262017/1/1720.0012,774.40
01272017/1/17340.0012,434.40
01272017/1/17940.0011,494.40
01272017/1/17400.0011,094.40
01272017/1/171000.0010,094.40
0128
2017/1/17185.009,909.40
01282017/1/17400.009,509.40
01282017/1/1730.009,479.40
01292017/1/1755.009,424.40
01332017/1/21300.009,124.40
01342017/1/24350.008,774.40
01342017/1/24204.008,570.40
01342017/1/24100.008,470.40
01362017/1/242593.0011,063.40
01362017/1/24201.0010,862.40
01362017/1/24910.009,952.40
01362017/1/24842.009,110.40
01362017/1/24640.008,470.40
01382017/1/25526.008,996.40
01382017/1/25526.008,470.40
01402017/1/26957.807,512.60
01412017/1/262700.004,812.60
/1/28101830.00106,642.60
01422017/1/2815300.0091,342.60
01432017/1/2825000.0066,342.60
01442017/1/28636.0065,706.60
01442017/1/28880.0064,826.60
01442017/1/2812248.0052,578.60
01452017/1/288310.0044,268.60
0145
2017/1/287418.0036,850.60
01452017/1/287020.0029,830.60
01462017/1/283594.0026,236.60
01472017/1/28900.0025,336.60
01482017/1/281200.0024,136.60
01482017/1/28224.0023,912.60
01492017/1/283352.0020,560.60
01502017/1/2815398.005,162.60
01512017/1/2925.005,137.60
01522017/1/29350.004,787.60
01542017/1/291942.006,729.60
01542017/1/29288.006,441.60
01542017/1/291200.005,241.60
01542017/1/29454.004,787.60
01552017/1/29133.004,654.60
01552017/1/2920.004,634.60
01552017/1/295.004,629.60
01602017/1/307500.0012,129.60
01602017/1/302500.009,629.60
01602017/1/305000.004,629.60
01642017/1/31280.004,349.60
01652017/1/3180.004,269.60
01652017/1/31100.004,169.60
01652017/1/31200.003,969.60
01662017/1/3117120.0021,089.60
0167
2017/1/31680.0020,409.60
01672017/1/31272.0020,137.60
01682017/1/31818.3019,319.30
01692017/1/311500.0017,819.30
01702017/1/31210.0017,609.30
01702017/1/3138.0017,571.30
01712017/1/31490.0017,081.30