33公司流水賬表

XXX有限公司流水賬,,,,,,

2012,,號(hào)碼,摘要,進(jìn)賬,出賬,余額

月,日,,,,,

3,18,1,收到投資款項(xiàng),160000,,160000.00

3,3,2,運(yùn)輸費(fèi),,50.00,159950.00

3,23,3,購(gòu)桌板、桌子等,,450.00,159500.00

4,3,4,差旅費(fèi)（便民中心）,,11.00,159489.00

4,5,5,差旅費(fèi)（廣東）,,1479.00,158010.00

4,17,6,差旅費(fèi)（便民中心）,,11.00,157999.00

4,17,7,代理費(fèi),,14100.00,143899.00

5,11,8,省團(tuán)體費(fèi),,800.00,143099.00

5,14,9,印花稅,,500.00,142599.00

5,18,10,差旅費(fèi)（上海）,,550.00,142049.00

5,29,11,差旅費(fèi)（銀行）,,11.00,142038.00

5,31,12,網(wǎng)絡(luò)費(fèi),,1816.00,140222.00

6,1,13,購(gòu)辦公桌,,1900.00,138322.00

6,1,14,購(gòu)掃把等,,34.00,138288.00

6,1,15,運(yùn)費(fèi),,80.00,138208.00

6,2,16,購(gòu)燈管,,100.00,138108.00

6,3,17,購(gòu)名片,,28.00,138080.00

6,15,18,工資,,5000.00,133080.00

6,19,19,運(yùn)輸費(fèi),,50.00,133030.00

6,19,20,運(yùn)輸費(fèi),,50.00,132980.00

6,25,21,購(gòu)空壓機(jī)等,,6900.00,126080.00

6,28,22,購(gòu)色筆等,,180.00,125900.00

6,29,23,接待費(fèi),,4250.00,121650.00

6,8,24,收到投資款項(xiàng),100000.00,,221650.00

6,11,25,購(gòu)繞線機(jī)等,,20000.00,201650.00

6,11,26,購(gòu)精車機(jī)（第一筆）,,7200.00,194450.00

6,15,27,購(gòu)示波器,,2600.00,191850.00

6,19,28,購(gòu)平衡機(jī)（第一筆）,,6900.00,184950.00

6,20,29,購(gòu)精車機(jī)（第二筆）,,12000.00,172950.00

6,20,30,財(cái)務(wù)費(fèi)用（銀行）,,37.50,172912.50

6,20,31,貸款,271000.00,,443912.50

6,21,32,利息收入,18.16,,443930.66

6,28,33,購(gòu)平衡機(jī)（第二筆）,,13800.00,430130.66

7,3,34,鏟車費(fèi),,200.00,429930.66

7,3,35,安裝費(fèi),,1420.00,428510.66

7,3,36,工費(fèi),,290.00,428220.66

7,6,37,阿里巴巴網(wǎng)絡(luò)費(fèi),,1688.00,426532.66

7,7,38,購(gòu)燈管,,54.00,426478.66

7,12,39,安裝費(fèi)（三相電）,,1968.00,424510.66

7,13,40,材料費(fèi)（三相電）,,5356.00,419154.66

7,15,41,工資,,5300.00,413854.66

7,15,42,接待費(fèi),,300.00,413554.66

7,17,43,培訓(xùn)費(fèi),,450.00,413104.66

7,17,44,材料費(fèi)(化學(xué)試劑）,,23.00,413081.66

7,19,45,管理費(fèi)（財(cái)神）,,640.00,412441.66

7,21,46,差旅費(fèi)（余姚）,,80.00,412361.66

7,22,47,差旅費(fèi),,8.00,412353.66

7,22,48,購(gòu)電腦,,2800.00,409553.66

7,23,49,購(gòu)路由器,,140.00,409413.66

7,23,50,差旅費(fèi),,40.00,409373.66

7,21,51,購(gòu)?fù)栖嚨?,2930.00,406443.66

7,21,52,購(gòu)漆包線,,2535.00,403908.66

7,31,53,差旅費(fèi),,120.00,403788.66

7,31,54,磁石,,1472.00,402316.66

7,31,55,購(gòu)漆包線,,2088.00,400228.66

7,9,56,購(gòu)示波器,,4285.00,395943.66

7,13,57,購(gòu)平衡泥,,120.00,395823.66

7,18,58,購(gòu)模具,,8200.00,387623.66

7,20,59,財(cái)務(wù)費(fèi)用（銀行）,,27.00,387596.66

7,25,60,購(gòu)平衡機(jī)（第三筆）,,2300.00,385296.66

8,1,61,差旅費(fèi)（國(guó)稅）,,10.00,385286.66

8,7,62,運(yùn)輸費(fèi),,110.00,385176.66

8,12,63,購(gòu)工具等,,36.00,385140.66

8,17,64,購(gòu)凈化器,,10.00,385130.66

8,17,65,差旅費(fèi)（周巷）,,110.00,385020.66

8,14,66,接待費(fèi)（香煙）,,400.00,384620.66

8,25,67,購(gòu)鐵殼,,2500.00,382120.66

8,24,68,購(gòu)茶杯等,,284.00,381836.66

8,26,69,購(gòu)座位,,210.00,381626.66

8,28,70,購(gòu)方管等,,998.00,380628.66

8,24,71,工資,,13800.00,366828.66

8,6,72,電費(fèi),,583.68,366244.98

8,8,73,養(yǎng)老金,,1463.76,364781.22

8,20,74,財(cái)務(wù)費(fèi)用（銀行）,,5.50,364775.72

8,24,75,購(gòu)彈臂,,1900.00,362875.72

8,24,76,購(gòu)介子,,740.00,362135.72

8,24,77,購(gòu)鐵殼,,2500.00,359635.72

8,24,78,收到退回款項(xiàng),2500.00,,362135.72

8,28,79,慧聰網(wǎng)網(wǎng)絡(luò)費(fèi),,2580.00,359555.72

9,1,80,差旅費(fèi),,10.00,359545.72

9,3,81,差旅費(fèi)（國(guó)稅）,,13.00,359532.72

9,3,82,購(gòu)財(cái)務(wù)印章,,170.00,359362.72

9,3,83,購(gòu)辦公用品,,486.00,358876.72

9,3,84,購(gòu)金稅卡,,1267.00,357609.72

9,6,85,正大代辦業(yè)務(wù),,1500.00,356109.72

9,6,86,差旅費(fèi),,16.00,356093.72

9,6,87,購(gòu)水管方管等,,3622.00,352471.72

9,7,88,購(gòu)買配件,,149.00,352322.72

9,7,89,購(gòu)萬能機(jī)等,,509.80,351812.92

9,11,90,購(gòu)傳真機(jī)等,,2880.00,348932.92

9,12,91,差旅費(fèi),,12.00,348920.92

9,12,92,購(gòu)三線護(hù)套,,22.50,348898.42

9,12,93,購(gòu)空調(diào)水爐,,3009.00,345889.42

9,10,94,購(gòu)鎢針,,201.00,345688.42

9,19,95,購(gòu)塑料盒,,1825.00,343863.42

9,23,96,培訓(xùn)費(fèi),,110.00,343753.42

9,24,97,復(fù)印費(fèi)等,,325.00,343428.42

9,21,98,差旅費(fèi),,200.00,343228.42

9,26,99,購(gòu)數(shù)字安全證書,,500.00,342728.42

9,26,100,差旅費(fèi),,14.00,342714.42

9,28,101,工資,,13800.00,328914.42

9,30,102,差旅費(fèi)（學(xué)習(xí)）,,10.00,328904.42

9,3,103,,,2100.00,326804.42

9,12,104,購(gòu)換向器,,4000.00,322804.42

9,11,105,養(yǎng)老金,,1463.31,321341.11

9,6,106,電費(fèi),,580.84,320760.27

9,14,107,購(gòu)計(jì)量器,,850.00,319910.27

9,14,108,購(gòu)彈臂,,860.00,319050.27

9,17,109,,,2460.00,316590.27

9,17,110,購(gòu)電容,,420.00,316170.27

9,18,111,購(gòu)潤(rùn)滑油,,360.00,315810.27

9,20,112,財(cái)務(wù)費(fèi)用（銀行）,,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,接待費(fèi)（獼猴桃）,,540.00,310718.10

10,9,116,購(gòu)滑潤(rùn)粉,,15.00,310703.10

10,10,117,購(gòu)保險(xiǎn)絲,,180.00,310523.10

10,10,118,汽油費(fèi),,200.00,310323.10

10,10,119,購(gòu)漆包線,,2616.74,307706.36

10,10,120,購(gòu)厭氧膠,,297.00,307409.36

10,17,121,購(gòu)剪刀,,58.00,307351.36

10,25,122,購(gòu)380磁石,,2520.00,304831.36

10,25,123,差旅費(fèi),,88.00,304743.36

10,25,124,購(gòu)550磁石,,495.00,304248.36

10,25,125,購(gòu)漆包線,,1957.21,302291.15

10,24,126,快遞費(fèi),,558.00,301733.15

10,31,127,工資,,13300.00,288433.15

10,30,128,購(gòu)變阻器,,11225.00,277208.15

10,31,129,購(gòu)保險(xiǎn)絲,,326.00,276882.15

10,31,130,購(gòu)0.49線,,190.00,276692.15

10,31,131,差旅費(fèi),,136.00,276556.15

10,6,132,電費(fèi),,309.34,276246.81

10,20,133,財(cái)務(wù)費(fèi)用（銀行）,,5.50,276241.31

10,22,134,養(yǎng)老金,,1522.88,274718.43

10,30,135,購(gòu)模具,,21000.00,253718.43

10,30,136,購(gòu)繞線機(jī),,40000.00,213718.43

10,7,137,收到投資款項(xiàng),20000.00,,233718.43

11,1,138,,,361.80,233356.63

11,1,139,購(gòu)A4紙,,125.00,233231.63

11,2,140,差旅費(fèi),,50.00,233181.63

11,7,141,差旅費(fèi),,50.00,233131.63

11,5,142,購(gòu)避震膠,,1105.50,232026.13

11,10,143,購(gòu)550磁石,,495.00,231531.13

11,10,144,購(gòu)380磁石,,7560.00,223971.13

11,11,145,購(gòu)寫字臺(tái),,900.00,223071.13

11,11,146,購(gòu)鏡框等,,350.00,222721.13

11,14,147,購(gòu)生料帶,,56.00,222665.13

11,15,148,購(gòu)小沖床（包括差旅費(fèi)）,,4130.00,218535.13

11,16,149,購(gòu)不干膠,,100.00,218435.13

11,16,150,安裝費(fèi),,308.00,218127.13

11,17,151,購(gòu)4#角,,168.00,217959.13

11,18,152,購(gòu)辦公用品,,347.00,217612.13

11,19,153,鏟車費(fèi),,167.00,217445.13

11,19,154,差旅費(fèi),,68.00,217377.13

11,19,155,購(gòu)標(biāo)簽,,462.50,216914.63

11,20,156,購(gòu)傳真機(jī)油墨,,254.00,216660.63

11,21,157,購(gòu)螺絲等,,22.00,216638.63

11,21,158,鏟車費(fèi),,595.00,216043.63

11,26,159,購(gòu)內(nèi)六鉗,,15.00,216028.63

11,28,160,購(gòu)變阻器,,17050.00,198978.63

11,28,161,購(gòu)錫線,,320.00,198658.63

11,29,162,差旅費(fèi),,76.00,198582.63

11,30,163,差旅費(fèi),,149.00,198433.63

11,8,164,購(gòu)變阻器,,601.50,197832.13

11,30,165,工資,,13800.00,184032.13

11,2,166,漆包線,,3089.19,180942.94

11,11,167,漆包線,,5482.58,175460.36

11,19,168,漆包線,,2201.71,173258.65

11,28,169,漆包線,,5326.16,167932.49

11,18,170,材料費(fèi),,565.00,167367.49

11,1,171,加班費(fèi),,238.00,167129.49

11,1,172,購(gòu)熱水瓶,,100.30,167029.19

11,5,173,購(gòu)電飯煲,,178.00,166851.19

11,30,174,快遞費(fèi),,550.00,166301.19

11,30,175,電話費(fèi),,294.60,166006.59

11,3,176,收到投資款項(xiàng),20000.00,,186006.59

11,5,177,購(gòu)精密刀,,1600.00,184406.59

11,5,178,購(gòu)轉(zhuǎn)換器,,8000.00,176406.59

11,6,179,電費(fèi),,323.53,176083.06

11,8,180,購(gòu)轉(zhuǎn)換器,,640.00,175443.06

11,13,181,,,5500.00,169943.06

11,14,182,養(yǎng)老金,,1095.95,168847.11

11,28,183,財(cái)務(wù)費(fèi)用（銀行）,,32.00,168815.11

11,28,184,,,1350.00,167465.11

11,28,185,購(gòu)烘干機(jī),,1400.00,166065.11

11,3,186,,,17000.00,149065.11

12,3,187,差旅費(fèi),,210.00,148855.11

12,4,188,購(gòu)電容,,4020.00,144835.11

12,6,189,購(gòu)平行機(jī)燈泡等,,653.25,144181.86

12,7,190,運(yùn)輸費(fèi),,50.00,144131.86

12,9,191,購(gòu)工具,,28.00,144103.86

12,10,192,差旅費(fèi),,137.00,143966.86

12,12,193,購(gòu)彈臂,,905.00,143061.86

12,12,194,購(gòu)漆包線,,7771.57,135290.29

12,14,195,差旅費(fèi),,375.00,134915.29

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

12,20,197,工資,,13800.00,130915.29

12,16,198,差旅費(fèi),,66.00,130849.29

12,16,199,購(gòu)磁石,,10391.00,120458.29

12,17,200,購(gòu)銼刀,,17.00,120441.29

12,20,201,差旅費(fèi),,88.00,120353.29

12,24,202,購(gòu)漆包線,,5561.84,114791.45

12,26,203,電話費(fèi),,265.30,114526.15

12,26,204,差旅費(fèi),,30.00,114496.15

12,28,205,購(gòu)螺釘,,500.00,113996.15

12,28,206,購(gòu)漆包線,,6455.48,107540.67

12,27,207,運(yùn)費(fèi),,5497.00,102043.67

12,31,208,購(gòu)銼刀等,,113.00,101930.67

12,31,209,差旅費(fèi),,216.00,101714.67

12,31,210,工資（意外費(fèi)用）,,2975.00,98739.67

12,24,211,養(yǎng)老金（黃金華）,,7658.56,91081.11

12,30,212,管理費(fèi)用(養(yǎng)老手冊(cè)）,,20.00,91061.11

12,20,213,工資,,12192.60,78868.51

12,30,214,購(gòu)包裝帶等,,1150.00,77718.51

12,16