流水账

日 期摘 要上月余额2011.12.1**购备件材料**报购车间用材料、检验费等**报招待费收**货款2011.12.9提备用金付**处理费及手续费2011.12.10**大连差费**北京差费收回**借款**借款2011.12.11收**货款2010.12.12提备用金**购医疗卡及IC卡费**报电话费交货款2011.12.13**购办公用品**报停车、过路费**报购酒款**购轮胎、修理费**购备件材料**报招待费**报餐费收**货款收**货款收**货款2011.12.14**报招待费及停车费**报购烟款**报测绘费交货款**借款2011.12.15**报购备件材料**报招聘费、电话费等**报餐费、购食品等**购备件材料**报10月购米、面、油等**报7-9月购米、面、油等提9月份工资付9月份工资收回未领工资收迟到罚款2011.12.16**报7-9月购调料等**报10月购调料等2011.12.17**报餐费(信用社）付**汽油款及手续费收**货款2011.12.18**报购备件材料**报停车、过路费付**会务费及手续费2011.12.19**报购冰箱、冰柜等**报餐费**报购微波炉等收**货款收**货款2011.12.20收**货款交货款2011.12.22**报餐费、停车、过路费等**报购备件材料、日用品等收**货款收***货款2011.12.24提备用金**报交通费2011.12.26**报购备件材料**报餐费收**货款2011.12.27提备用金**报购备件材料**借款2011.12.28提备用金交货款**借款收买废品款2011.12.31**报房屋、土地评估费**报购酒款**报公司电话费**报银行电汇手续费等货款卡信息费借 方贷 方400.002,115.001,300.009,000.0020,000.008,550.004,690.005,756.0010,000.002,000.0031,000.0050,000.00107.50100.0040,000.00239.00221.001,7.002,010.00820.50504.002,458.007,000.007,000.0031,000.002,256.002,480.00974.0045,000.0017,600.00100.00430.00537.00190.00633.006,497.00146,820.52146,820.52620.0190.009.00386.00951.003,618.002,100.00530.0069.008,734.324,624.103,700.001,083.0018,000.009,600.006,000.009,600.00563.00493.0051,182.006,000.0010,000.00100.00280.00120.006,480.0010,000.00282.0020,000.0010,000.0083,282.004,000.0050.0017,628.00710.001,201.00978.002.00460,450.9413,726,650.28余 额209832.42209432.42207317.42206017.42215017.42235017.422267.42221777.42216021.42226021.42224021.42255021.42305021.42304913.92304813.922813.922574.922353.922625.92260579.92259759.42259255.42256797.42263797.42270797.42301797.42299541.42297061.42296087.42251087.42233487.42233387.42232957.42232420.42232230.42231597.42225100.42371920.94225100.42225720.43225810.43224846.43224460.43223509.432191.43221991.43221461.43221392.43212658.11208034.01204334.01203251.01221251.01230851.01236851.01227251.01226688.01226195.01277377.01283377.01293377.01293277.01292997.01292877.01299357.01309357.01309075.012075.01299075.01215793.01211793.01211843.01194215.01193505.01192304.01191326.01191324.01191324.01191,324.01本月合计本年累计441,942.5315,527,681.27