宏酷財稅-現(xiàn)金及銀行存款每日余額表

,北京xxx有限責(zé)任公司,,,,,

,現(xiàn)金及銀行存款每日余額表,,,,,

,,,,,,2020年2月29日

,,交通銀行股份有限公司北京XXX支行,交通銀行股份有限公司北京XXX支行,招商銀行北京分行XXX支行,現(xiàn)金,總計

,,1100-6157-5018-0100-04585,1100-6074-4018-0100-37857,1109-0768-9310-810,,

,,基本戶,一般戶（保險等）,一般戶（員工支付）,,

,1、前日余額,"11,617,580.14","19,268.39","2,263,757.10","1,137.21","13,901,742.84"

,截止2020年2月28日,,,,,0.00

,當(dāng)日收款+,"100,000.00",,,,"100,000.00"

,當(dāng)日付款-,"-868,496.59",,"-1,880,103.28",,"-2,748,599.87"

,付款退回+,"30,955.00",,"2,500.00",,"33,455.00"

,當(dāng)日公司相互間轉(zhuǎn)賬+/-,"-100,000.00","100,000.00",,,0.00

,當(dāng)日提現(xiàn)-,"-50,000.00",,,,"-50,000.00"

,手續(xù)費扣款-,-250.00,,,,-250.00

,其他+,,,,,0.00

,2、當(dāng)日余額+,"20,629,788.55","119,268.39","386,153.28","1,137.21","21,136,347.43"

,截止2020年2月29日,,,,,0.00

,3、在途支付-,"-346,650.00","-50,130.45",,,"-396,780.45"

,已開出未兌付的票據(jù),"-215,100.00",,,,"-215,100.00"

,明細：供應(yīng)商A貨款,"-200,100.00",,,,"-200,100.00"

,明細：供應(yīng)商B貨款,"-15,000.00",,,,"-15,000.00"

,銀行結(jié)算浮游款項,"-131,550.00","-50,130.45",,,"-181,680.45"

,明細：供應(yīng)商C貨款,"-119,000.00",,,,"-119,000.00"

,明細：社保扣款,"-12,550.00","-50,130.45",,,"-62,680.45"

,4、付款退回之后重新支付-,"-30,955.00",,"-2,500.00",,"-33,455.00"

,明細：員工工資退回,"-30,955.00",,"-2,500.00",,"-33,455.00"

,明細：---,,,,,0.00

,5、在途收款+,"327,564.00",,,,"327,564.00"

,明細：中達貨款,"206,790.00",,,,"206,790.00"

,明細：華富貨款,"120,774.00",,,,"120,774.00"

,預(yù)計明日可動用現(xiàn)金,"20,579,747.55","69,137.94","383,653.