17銀行存款日記賬（多賬戶）

上傳人：恒*** IP屬地：湖南上傳時間：2025-03-20 格式：XLSX 頁數(shù)：135 大?。?17.11KB 積分：15 舉報 版權(quán)申訴

已閱讀5頁，還剩130頁未讀，繼續(xù)免費閱讀

版權(quán)說明：本文檔由用戶提供并上傳，收益歸屬內(nèi)容提供方，若內(nèi)容存在侵權(quán)，請進行舉報或認領(lǐng)

文檔簡介

,,,、,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,,,,,,

,,,,銀行存款日記賬,,2022,,,金山辦公軟件有限公司,,,,,,,統(tǒng)計查詢,,,,

,,,,Bankaccounts,,設(shè)置年度,,,2022年07月21日星期四,,,,,,,Statisticsinquiry,,,,

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,?匯總統(tǒng)計,,,,

,,,,,,,,,,,,,,,,金額,300000.00,237060.00,212071.00,324989.00

,,,,,,,,,,,,,,,,項目,期初總額,借方總額,貸方總額,現(xiàn)有余額

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,?賬戶統(tǒng)計,,,,

,,,,,,,,,,,,,,,,賬戶名稱,期初余額,借方金額,貸方金額,實時余額

,,,日期,憑證編號,摘要,對應(yīng)科目,借方,貸方,方向,余額,賬戶,核對,,,,農(nóng)行_0321,10000.00,35321.00,60709.00,(15388.00)

,,,2022/01/01,,XXX,,9000.00,,借,309000.00,工行_1239,?,,,,工行_1239,30000.00,54124.00,37487.00,46637.00

,,,2022/01/03,,XXX,,,3000.00,借,306000.00,農(nóng)行_0321,?,,,,建行_2340,20000.00,52878.00,48286.00,24592.00

,,,2022/01/05,,XXX,,4643.00,,借,310643.00,建行_2340,?,,,,中行_0349,40000.00,43885.00,29849.00,54036.00

,,,2022/01/07,,XXX,,4447.00,,借,315090.00,中行_0349,?,,,,交行_0032,200000.00,50852.00,35740.00,215112.00

,,,2022/01/09,,XXX,,3895.00,,借,318985.00,交行_0032,?,,,,,,,,

,,,2022/01/11,,XXX,,4408.00,,借,323393.00,工行_1239,?,,,,?數(shù)據(jù)查詢,,,,

,,,2022/01/13,,XXX,,4546.00,,借,327939.00,農(nóng)行_0321,?,,,,賬戶名稱,開始日期,結(jié)束日期,查詢借方,查詢貸方

,,,2022/01/15,,XXX,,5274.00,,借,333213.00,建行_2340,?,,,,建行_2340,2022/02/02,2022/04/05,21394.00,12302.00

,,,2022/01/17,,XXX,,,1484.00,借,331729.00,中行_0349,?,,,,,,,,

,,,2022/01/19,,XXX,,,5365.00,借,326364.00,交行_0032,?,,,,?月份匯總,,,賬戶設(shè)置：,中行_0349

,,,2022/01/21,,XXX,,,3845.00,借,322519.00,工行_1239,?,,,,月份,月初余額,本月借方,本月貸方,月末余額

,,,2022/01/23,,XXX,,,6151.00,借,316368.00,農(nóng)行_0321,?,,,,1月,40000.00,9822.00,1484.00,48338.00

,,,2022/01/25,,XXX,,,5580.00,借,310788.00,建行_2340,?,,,,2月,48338.00,5260.00,6542.00,47056.00

,,,2022/01/27,,XXX,,5375.00,,借,316163.00,中行_0349,?,,,,3月,47056.00,9634.00,3436.00,53254.00

,,,2022/01/29,,XXX,,4592.00,,借,320755.00,交行_0032,?,,,,4月,53254.00,4048.00,8452.00,48850.00

,,,2022/01/31,,XXX,,4512.00,,借,325267.00,工行_1239,?,,,,5月,48850.00,7699.00,3786.00,52763.00

,,,2022/02/02,,XXX,,5944.00,,借,331211.00,農(nóng)行_0321,?,,,,6月,52763.00,3373.00,6149.00,49987.00

,,,2022/02/04,,XXX,,5977.00,,借,337188.00,建行_2340,?,,,,7月,49987.00,4049.00,0.00,54036.00

,,,2022/02/06,,XXX,,,2501.00,借,334687.00,中行_0349,?,,,,8月,54036.00,0.00,0.00,54036.00

,,,2022/02/08,,XXX,,,5079.00,借,329608.00,交行_0032,?,,,,9月,54036.00,0.00,0.00,54036.00

,,,2022/02/10,,XXX,,,1766.00,借,327842.00,工行_1239,?,,,,10月,54036.00,0.00,0.00,54036.00

,,,2022/02/12,,XXX,,,1102.00,借,326740.00,農(nóng)行_0321,?,,,,11月,54036.00,0.00,0.00,54036.00

,,,2022/02/14,,XXX,,5496.00,,借,332236.00,建行_2340,?,,,,12月,54036.00,0.00,0.00,54036.00

,,,2022/02/16,,XXX,,5260.00,,借,337496.00,中行_0349,?,,,,,,,,

,,,2022/02/18,,XXX,,5970.00,,借,343466.00,交行_0032,?,,,,,,,,

,,,2022/02/20,,XXX,,4860.00,,借,348326.00,工行_1239,?,,,,,,,,

,,,2022/02/22,,XXX,,,5520.00,借,342806.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/02/24,,XXX,,,4436.00,借,338370.00,建行_2340,?,,,,,,,,

,,,2022/02/26,,XXX,,,4041.00,借,334329.00,中行_0349,?,,,,,,,,

,,,2022/02/28,,XXX,,,6630.00,借,327699.00,交行_0032,?,,,,,,,,

,,,2022/03/02,,XXX,,,5229.00,借,322470.00,工行_1239,?,,,,,,,,

,,,2022/03/04,,XXX,,3967.00,,借,326437.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/03/06,,XXX,,4475.00,,借,330912.00,建行_2340,?,,,,,,,,

,,,2022/03/08,,XXX,,5892.00,,借,336804.00,中行_0349,?,,,,,,,,

,,,2022/03/10,,XXX,,3173.00,,借,339977.00,交行_0032,?,,,,,,,,

,,,2022/03/12,,XXX,,4826.00,,借,344803.00,工行_1239,?,,,,,,,,

,,,2022/03/14,,XXX,,4205.00,,借,349008.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/03/16,,XXX,,,3649.00,借,345359.00,建行_2340,?,,,,,,,,

,,,2022/03/18,,XXX,,,3436.00,借,341923.00,中行_0349,?,,,,,,,,

,,,2022/03/20,,XXX,,,2215.00,借,339708.00,交行_0032,?,,,,,,,,

,,,2022/03/22,,XXX,,,1749.00,借,337959.00,工行_1239,?,,,,,,,,

,,,2022/03/24,,XXX,,,3447.00,借,334512.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/03/26,,XXX,,5446.00,,借,339958.00,建行_2340,?,,,,,,,,

,,,2022/03/28,,XXX,,3742.00,,借,343700.00,中行_0349,?,,,,,,,,

,,,2022/03/30,,XXX,,5976.00,,借,349676.00,交行_0032,?,,,,,,,,

,,,2022/04/01,,XXX,,4132.00,,借,353808.00,工行_1239,?,,,,,,,,

,,,2022/04/03,,XXX,,,6601.00,借,347207.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/04/05,,XXX,,,4217.00,借,342990.00,建行_2340,?,,,,,,,,

,,,2022/04/07,,XXX,,,3637.00,借,339353.00,中行_0349,?,,,,,,,,

,,,2022/04/09,,XXX,,,1929.00,借,337424.00,交行_0032,?,,,,,,,,

,,,2022/04/11,,XXX,,,4298.00,借,333126.00,工行_1239,?,,,,,,,,

,,,2022/04/13,,XXX,,,5951.00,借,327175.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/04/15,,XXX,,,6383.00,借,320792.00,建行_2340,?,,,,,,,,

,,,2022/04/17,,XXX,,4048.00,,借,324840.00,中行_0349,?,,,,,,,,

,,,2022/04/19,,XXX,,3462.00,,借,328302.00,交行_0032,?,,,,,,,,

,,,2022/04/21,,XXX,,5682.00,,借,333984.00,工行_1239,?,,,,,,,,

,,,2022/04/23,,XXX,,,4773.00,借,329211.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/04/25,,XXX,,,2979.00,借,326232.00,建行_2340,?,,,,,,,,

,,,2022/04/27,,XXX,,,4815.00,借,321417.00,中行_0349,?,,,,,,,,

,,,2022/04/29,,XXX,,,4297.00,借,317120.00,交行_0032,?,,,,,,,,

,,,2022/05/01,,XXX,,,4239.00,借,312881.00,工行_1239,?,,,,,,,,

,,,2022/05/03,,XXX,,4801.00,,借,317682.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/05/05,,XXX,,3680.00,,借,321362.00,建行_2340,?,,,,,,,,

,,,2022/05/07,,XXX,,3326.00,,借,324688.00,中行_0349,?,,,,,,,,

,,,2022/05/09,,XXX,,3919.00,,借,328607.00,交行_0032,?,,,,,,,,

,,,2022/05/11,,XXX,,,2826.00,借,325781.00,工行_1239,?,,,,,,,,

,,,2022/05/13,,XXX,,,6784.00,借,318997.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/05/15,,XXX,,,5055.00,借,313942.00,建行_2340,?,,,,,,,,

,,,2022/05/17,,XXX,,,3786.00,借,310156.00,中行_0349,?,,,,,,,,

,,,2022/05/19,,XXX,,,3382.00,借,306774.00,交行_0032,?,,,,,,,,

,,,2022/05/21,,XXX,,,2987.00,借,303787.00,工行_1239,?,,,,,,,,

,,,2022/05/23,,XXX,,,3766.00,借,300021.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/05/25,,XXX,,4706.00,,借,304727.00,建行_2340,?,,,,,,,,

,,,2022/05/27,,XXX,,4373.00,,借,309100.00,中行_0349,?,,,,,,,,

,,,2022/05/29,,XXX,,3545.00,,借,312645.00,交行_0032,?,,,,,,,,

,,,2022/05/31,,XXX,,3001.00,,借,315646.00,工行_1239,?,,,,,,,,

,,,2022/06/02,,XXX,,3872.00,,借,319518.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/06/04,,XXX,,3099.00,,借,322617.00,建行_2340,?,,,,,,,,

,,,2022/06/06,,XXX,,,6149.00,借,316468.00,中行_0349,?,,,,,,,,

,,,2022/06/08,,XXX,,,6843.00,借,309625.00,交行_0032,?,,,,,,,,

,,,2022/06/10,,XXX,,,3409.00,借,306216.00,工行_1239,?,,,,,,,,

,,,2022/06/12,,XXX,,,4690.00,借,301526.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/06/14,,XXX,,,1646.00,借,299880.00,建行_2340,?,,,,,,,,

,,,2022/06/16,,XXX,,4496.00,,借,304376.00,工行_1239,?,,,,,,,,

,,,2022/06/18,,XXX,,4401.00,,借,308777.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/06/20,,XXX,,4494.00,,借,313271.00,建行_2340,?,,,,,,,,

,,,2022/06/22,,XXX,,3373.00,,借,316644.00,中行_0349,?,,,,,,,,

,,,2022/06/24,,XXX,,4776.00,,借,321420.00,交行_0032,?,,,,,,,,

,,,2022/06/26,,XXX,,4034.00,,借,325454.00,工行_1239,?,,,,,,,,

,,,2022/06/28,,XXX,,,6149.00,借,319305.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/06/30,,XXX,,,2942.00,借,316363.00,建行_2340,?,,,,,,,,

,,,2022/07/02,,XXX,,,3844.00,借,312519.00,工行_1239,?,,,,,,,,

,,,2022/07/04,,XXX,,,2775.00,借,309744.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/07/06,,XXX,,,5077.00,借,304667.00,建行_2340,?,,,,,,,,

,,,2022/07/08,,XXX,,4049.00,,借,308716.00,中行_0349,?,,,,,,,,

,,,2022/07/10,,XXX,,5876.00,,借,314592.00,交行_0032,?,,,,,,,,

,,,2022/07/12,,XXX,,5173.00,,借,319765.00,工行_1239,?,,,,,,,,

,,,2022/07/14,,XXX,,3585.00,,借,323350.00,農(nóng)行_0321,?,,,,,,,,

,,,2022/07/16,,XXX,,5588.00,,借,328938.00,建行_2340,?,,,,,,,,

,,,2022/07/18,,XXX,,5668.00,,借,334606.00,交行_0032,?,,,,,,,,

,,,2022/07/20,,XXX,,,3295.00,借,331311.00,工行_1239,?,,,,,,,,

,,,2022/07/22,,XXX,,,6322.00,借,324989.00,建行_2340,?,,,,,,,,

,,,,,,,,,,,,?,,,,,,,,

,,,,,,,,,,,,?,

人人文庫> 全部分類> 應(yīng)用文書 > 辦公表格

溫馨提示

1. 本站所有資源如無特殊說明，都需要本地電腦安裝OFFICE2007和PDF閱讀器。圖紙軟件為CAD,CAXA,PROE,UG,SolidWorks等.壓縮文件請下載最新的WinRAR軟件解壓。
2. 本站的文檔不包含任何第三方提供的附件圖紙等，如果需要附件，請聯(lián)系上傳者。文件的所有權(quán)益歸上傳用戶所有。
3. 本站RAR壓縮包中若帶圖紙，網(wǎng)頁內(nèi)容里面會有圖紙預(yù)覽，若沒有圖紙預(yù)覽就沒有圖紙。
4. 未經(jīng)權(quán)益所有人同意不得將文件中的內(nèi)容挪作商業(yè)或盈利用途。
5. 人人文庫網(wǎng)僅提供信息存儲空間，僅對用戶上傳內(nèi)容的表現(xiàn)方式做保護處理，對用戶上傳分享的文檔內(nèi)容本身不做任何修改或編輯，并不能對任何下載內(nèi)容負責(zé)。
6. 下載文件中如有侵權(quán)或不適當(dāng)內(nèi)容，請與我們聯(lián)系，我們立即糾正。
7. 本站不保證下載資源的準(zhǔn)確性、安全性和完整性, 同時也不承擔(dān)用戶因使用這些下載資源對自己和他人造成任何形式的傷害或損失。

17銀行存款日記賬（多賬戶）

文檔簡介

溫馨提示

最新文檔

評論

17銀行存款日記賬 （多賬戶）

文檔簡介

溫馨提示

最新文檔

評論

相關(guān)文檔

17銀行存款日記賬（多賬戶）