付费明细帐excel模版下载.xlsx

明细帐
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年凭证摘要借款贷款借方贷方借或贷余额
月日种类号数亿仟百十万千百十元角分亿仟百十万千百十元角分亿仟百十万千百十元角分
5 21 1 1376 ￥ 1 2 0 0 0 ￥ 1 2 0 0 0 借贷 ￥ 0
5 27 2 2348 ￥ 8 0 0 0 ￥ 8 0 0 0 借贷 ￥ 0
6 4 3 1379 ￥ 1 2 0 0 0 ￥ 1 2 0 0 0 借贷 ￥ 0
6 9 4 1422 ￥ 1 2 0 0 0 ￥ 1 2 0 0 0 借贷 ￥ 0
6 17 5 2296 ￥ 8 0 0 0 ￥ 8 0 0 0 借贷 ￥ 0
7 9 6 2100 ￥ 8 0 0 0 ￥ 8 0 0 0 借贷 ￥ 0
7 23 7 1812 ￥ 1 0 0 0 0 ￥ 0 借() ￥- 1 0 0 0 0
7 23 8 1813 ￥ 1 0 0 0 0 ￥ 0 借() ￥- 1 0 0 0 0
7 23 9 1814 ￥ 1 0 0 0 0 ￥ 0 借() ￥- 1 0 0 0 0
7 23 10 1815 ￥ 1 0 0 0 0 ￥ 0 借() ￥- 1 0 0 0 0
7 23 11 1816 ￥ 1 0 0 0 0 ￥ 0 借() ￥- 1 0 0 0 0
7 23 12 2523 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 13 2524 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 14 2474 ￥ 5 0 0 0 ￥ 5 0 0 0 借贷 ￥ 0
7 23 15 2473 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 16 2472 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 17 2471 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 18 2470 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 19 2468 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 20 2463 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 21 2462 ￥ 5 0 0 0 ￥ 0 借() ￥- 5 0 0 0
7 23 22 2685 ￥ 3 0 0 0 ￥ 3 0 0 0 借贷 ￥ 0
7 23 23 2686 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 24 2687 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 25 2688 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 26 2689 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 27 2690 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 28 2691 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 29 2692 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 30 2693 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 31 2695 ￥ 3 0 0 0 ￥ 0 借() ￥- 3 0 0 0
7 23 32 2732 ￥ 2 0 0 0 ￥ 0 借() ￥- 2 0 0 0
7 23 33 2733 ￥ 2 0 0 0 ￥ 0 借() ￥- 2 0 0 0
7 23 34 2734 ￥ 2 0 0 0 ￥ 0 借() ￥- 2