出纳日记账

流水账 现金 酷e-出纳流水账 帮助 现金 今天 星期六,九月02,2017 [出纳 日记 出纳日记账表格下载出纳日记账表格二年级日记200字以上坚持写日记的英文笑猫日记读书分享 账（2016会）.xls]流水账! 南昌市新建区粮食局长堎粮油加工厂 所属年份： 2016年 存款 作者:QQ85453469 38.0 账户 月份 日期 凭证号 单据号 对方科目 摘要 收入 √ 支出 √ 序号 分类 添加账号 账户 年初余额(借) 0 ! 1,472,943.03 1.0 现金 1 20 8232 办公用品 95.00 1 现金 现金 763.45 2.0 现金 1 20 8045 付餐卷4张 400.00 2 存款 工行80018 工行80018存款 1,472,179.58 3.0 现金 1 20 9687 现金支票 15,000.00 √ 3 0 3.0 工行80018存款 1 20 9687 现金支票 15,000.00 4 0 4.0 现金 1 20 收加工厂全厂家属电费12月份 406.00 √ 5 0 5.0 现金 1 20 付李水根棚屋拆迁费 2,400.00 6 0 6.0 现金 1 20 付李水根房租押金 800.00 7 0 7.0 现金 1 20 8046 付餐卷6张 600.00 8 0 8.0 现金 1 20 5633 付购九阳开水壶一只 78.00 9 0 9.0 现金 1 20 8101 付购办公用品 103.20 10 0 10.0 现金 1 20 0667 付供电所12月份电费2张 410.00 11 0 11.0 现金 1 21 9688 现金支票 65,000.00 12 0 11.0 工行80018存款 1 21 9688 现金支票 65,000.00 13 0 12.0 现金 1 21 付办公租金2015年12月-2016年12月 20,800.00 14 0 13.0 现金 1 21 9026 付宽带费 1,152.00 15 0 14.0 现金 1 21 2095 付柴油费 200.00 16 0 15.0 现金 1 21 付加工厂拆迁奖，过渡费（2人） 42,570.00 17 0 16.0 现金 1 21 付办公用品 30.00 18 0 17.0 现金 1 21 9689 现金支票 49,000.00 19 0 17.0 工行80018存款 1 21 9689 现金支票 49,000.00 20 0 18.0 现金 1 21 付困难补助 3,200.00 21 0 19.0 现金 1 21 付甘冬玲收电费加班 480.00 22 0 20.0 现金 1 21 付办公室3人2015年7-9月份工资 7,870.00 23 0 21.0 现金 1 21 付办公室3人2015年10-12月份工资 12,370.00 24 0 22.0 现金 1 21 付办公室3人体检费 1,500.00 25 0 23.0 现金 1 21 付办公室3人节庆日加班费 7,974.00 26 0 24.0 现金 1 21 付办公室3人2015年7-12月拆迁加班接访补助 15,000.00 27 0 25.0 现金 1 21 付办公室3人2015年7-9月考勤费 1,350.00 28 0 26.0 现金 1 21 付办公室3人2015年10-12月考勤费 2,700.00 29 0 27.0 现金 1 21 8668 付餐卷6张 600.00 30 0 28.0 现金 1 21 7163 付柴油汽油费6张 1,800.00 31 0 28.0 工行80018存款 1 21 1月份银行帐户管理费 30.00 32 0 28.0 工行80018存款 1 21 2月份银行帐户管理费 30.00 33 0 28.0 34 0 28.0 35 0 28.0 36 0 28.0 37 0 28.0 38 0 28.0 39 0 28.0 40 0 28.0 41 0 28.0 42 0 28.0 43 0 28.0 44 0 28.0 45 0 28.0 46 0 28.0 47 0 28.0 48 0 28.0 49 0 28.0 50 0 28.0 51 0 28.0 52 0 28.0 53 0 28.0 54 0 28.0 55 0 28.0 56 0 28.0 57 0 28.0 58 0 28.0 59 0 28.0 60 0 28.0 61 0 28.0 62 0 28.0 63 0 28.0 64 0 28.0 65 0 28.0 66 0 28.0 67 0 28.0 68 0 28.0 69 0 28.0 70 0 28.0 71 0 28.0 72 0 28.0 73 0 28.0 74 0 28.0 75 0 28.0 76 0 28.0 77 0 28.0 78 0 28.0 79 0 28.0 80 0 28.0 81 0 28.0 82 0 28.0 83 0 28.0 84 0 28.0 85 0 28.0 86 0 28.0 87 0 28.0 88 0 28.0 89 0 28.0 90 0 28.0 91 0 28.0 92 0 28.0 93 0 28.0 94 0 28.0 95 0 28.0 96 0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 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