现金流水账表格说课材料.xls

上上虞虞科科隆隆电电机机有有限限公公司司流流水水账账20122012号号码码摘摘 要要进进账账出出账账月月日日3 318181 1收收到到投投资资款款项项1600001600003 33 32 2运运输输费费50.0050.003 323233 3购购桌桌板板、桌桌子子等等450.00450.004 43 34 4差差旅旅费费（便便民民中中心心）11.0011.004 45 55 5差差旅旅费费（广广东东）1479.001479.004 417176 6差差旅旅费费（便便民民中中心心）11.0011.004 417177 7代代理理费费14100.0014100.005 511118 8省省团团体体费费800.00800.005 514149 9印印花花税税500.00500.005 518181010差差旅旅费费（上上海海）550.00550.005 529291111差差旅旅费费（银银行行）11.0011.005 531311212网网络络费费1816.001816.006 61 11313购购办办公公桌桌1900.001900.006 61 11414购购扫扫把把等等34.0034.006 61 11515运运费费80.0080.006 62 21616购购灯灯管管100.00100.006 63 31717购购名名片片28.0028.006 615151818工工资资5000.005000.006 619191919运运输输费费50.0050.006 619192020运运输输费费50.0050.006 625252121购购空空压压机机等等6900.006900.006 628282222购购色色笔笔等等180.00180.006 629292323接接待待费费4250.004250.006 68 82424收收到到投投资资款款项项100000.00100000.006 611112525购购绕绕线线机机等等20000.0020000.006 611112626购购精精车车机机（第第一一笔笔）7200.007200.006 615152727购购示示波波器器2600.002600.006 619192828购购平平衡衡机机（第第一一笔笔）6900.006900.006 620202929购购精精车车机机（第第二二笔笔）12000.0012000.006 620203030财财务务费费用用（银银行行）37.5037.506 620203131贷贷款款271000.00271000.006 621213232利利息息收收入入18.1618.166 628283333购购平平衡衡机机（第第二二笔笔）13800.0013800.007 73 33434铲铲车车费费200.00200.007 73 33535安安装装费费1420.001420.007 73 33636工工费费290.00290.007 76 63737阿阿里里巴巴巴巴网网络络费费1688.001688.007 77 73838购购灯灯管管54.0054.007 712123939安安装装费费（三三相相电电）1968.001968.007 713134040材材料料费费（三三相相电电）5356.005356.007 715154141工工资资5300.005300.007 715154242接接待待费费300.00300.007 717174343培培训训费费450.00450.007 717174444材材料料费费(化化学学试试剂剂）23.0023.007 719194545管管理理费费（财财神神）640.00640.007 721214646差差旅旅费费（余余姚姚）80.0080.007 722224747差差旅旅费费8.008.007 722224848购购电电脑脑2800.002800.007 723234949购购路路由由器器140.00140.007 723235050差差旅旅费费40.0040.007 721215151购购推推车车等等2930.002930.007 721215252购购漆漆包包线线2535.002535.007 731315353差差旅旅费费120.00120.007 731315454磁磁石石1472.001472.007 731315555购购漆漆包包线线2088.002088.007 79 95656购购示示波波器器4285.004285.007 713135757购购平平衡衡泥泥120.00120.007 718185858购购模模具具8200.008200.007 720205959财财务务费费用用（银银行行）27.0027.007 725256060购购平平衡衡机机（第第三三笔笔）2300.002300.008 81 16161差差旅旅费费（国国税税）10.0010.008 87 76262运运输输费费110.00110.008 812126363购购工工具具等等36.0036.008 817176464购购净净化化器器10.0010.008 817176565差差旅旅费费（周周巷巷）110.00110.008 814146666接接待待费费（香香烟烟）400.00400.008 825256767购购铁铁壳壳2500.002500.008 824246868购购茶茶杯杯等等284.00284.008 826266969购购座座位位210.00210.008 828287070购购方方管管等等998.00998.008 824247171工工资资13800.0013800.008 86 67272电电费费583.68583.688 88 87373养养老老金金1463.761463.768 820207474财财务务费费用用（银银行行）5.505.508 824247575购购弹弹臂臂1900.001900.008 824247676购购介介子子740.00740.008 824247777购购铁铁壳壳2500.002500.008 824247878收收到到退退回回款款项项2500.002500.008 828287979慧慧聪聪网网网网络络费费2580.002580.009 91 18080差差旅旅费费10.0010.009 93 38181差差旅旅费费（国国税税）13.0013.009 93 38282购购财财务务印印章章170.00170.009 93 38383购购办办公公用用品品486.00486.009 93 38484购购金金税税卡卡1267.001267.009 96 68585正正大大代代办办业业务务1500.001500.009 96 68686差差旅旅费费16.0016.009 96 68787购购水水管管方方管管等等3622.003622.009 97 78888购购买买配配件件149.00149.009 97 78989购购万万能能机机等等509.80509.809 911119090购购传传真真机机等等2880.002880.009 912129191差差旅旅费费12.0012.009 912129292购购三三线线护护套套22.5022.509 912129393购购空空调调水水炉炉3009.003009.009 910109494购购钨钨针针201.00201.009 919199595购购塑塑料料盒盒1825.001825.009 923239696培培训训费费110.00110.009 924249797复复印印费费等等325.00325.009 921219898差差旅旅费费200.00200.009 926269999购购数数字字安安全全证证书书500.00500.009 92626100100 差差旅旅费费14.0014.009 92828101101 工工资资13800.0013800.009 93030102102 差差旅旅费费（学学习习）10.0010.009 93 31031032100.002100.009 91212104104 购购换换向向器器4000.004000.009 91111105105 养养老老金金1463.311463.319 96 6106106 电电费费580.84580.849 91414107107 购购计计量量器器850.00850.009 91414108108 购购弹弹臂臂860.00860.009 917171091092460.002460.009 91717110110 购购电电容容420.00420.009 91818111111 购购润润滑滑油油360.00360.009 92020112112 财财务务费费用用（银银行行）49.5049.509 92121113113 利利息息收收入入297.33297.339 925251141144800.004800.0010105 5115115 接接待待费费（猕猕猴猴桃桃）540.00540.0010109 9116116 购购滑滑润润粉粉15.0015.0010101010117117 购购保保险险丝丝180.00180.0010101010118118 汽汽油油费费200.00200.0010101010119119 购购漆漆包包线线2616.742616.7410101010120120 购购厌厌氧氧胶胶297.00297.0010101717121121 购购剪剪刀刀58.0058.0010102525122122 购购380380磁磁石石2520.002520.0010102525123123 差差旅旅费费88.0088.0010102525124124 购购550550磁磁石石495.00495.0010102525125125 购购漆漆包包线线1957.211957.2110102424126126 快快递递费费558.00558.0010103131127127 工工资资13300.0013300.0010103030128128 购购变变阻阻器器11225.0011225.0010103131129129 购购保保险险丝丝326.00326.0010103131130130 购购0.490.49线线190.00190.0010103131131131 差差旅旅费费136.00136.0010106 6132132 电电费费309.34309.3410102020133133 财财务务费费用用（银银行行）5.505.5010102222134134 养养老老金金1522.881522.8810103030135135 购购模模具具21000.0021000.0010103030136136 购购绕绕线线机机40000.0040000.0010107 7137137 收收到到投投资资款款项项20000.0020000.0011111 1138138361.80361.8011111 1139139 购购A4A4纸纸125.00125.0011112 2140140 差差旅旅费费50.0050.0011117 7141141 差差旅旅费费50.0050.0011115 5142142 购购避避震震胶胶1105.501105.5011111010143143 购购550550磁磁石石495.00495.0011111010144144 购购380380磁磁石石7560.007560.0011111111145145 购购写写字字台台900.00900.0011111111146146 购购镜镜框框等等350.00350.0011111414147147 购购生生料料带带56.0056.0011111515148148 购购小小冲冲床床（包包括括差差旅旅费费）4130.004130.0011111616149149 购购不不干干胶胶100.00100.0011111616150150 安安装装费费308.00308.0011111717151151 购购4#4#角角168.00168.0011111818152152 购购办办公公用用品品347.00347.0011111919153153 铲铲车车费费167.00167.0011111919154154 差差旅旅费费68.0068.0011111919155155 购购标标签签462.50462.5011112020156156 购购传传真真机机油油墨墨254.00254.0011112121157157 购购螺螺丝丝等等22.0022.0011112121158158 铲铲车车费费595.00595.0011112626159159 购购内内六六鉗鉗15.0015.0011112828160160 购购变变阻阻器器17050.0017050.0011112828161161 购购锡锡线线320.00320.0011112929162162 差差旅旅费费76.0076.0011113030163163 差差旅旅费费149.00149.0011118 8164164 购购变变阻阻器器601.50601.5011113030165165 工工资资13800.0013800.0011112 2166166 漆漆包包线线3089.193089.1911111111167167 漆漆包包线线5482.585482.5811111919168168 漆漆包包线线2201.712201.7111112828169169 漆漆包包线线5326.165326.1611111818170170 材材料料费费565.00565.0011111 1171171 加加班班费费238.00238.0011111 1172172 购购热热水水瓶瓶100.30100.3011115 5173173 购购电电饭饭煲煲178.00178.0011113030174174 快快递递费费550.00550.0011113030175175 电电话话费费294.60294.6011113 3176176 收收到到投投资资款款项项20000.0020000.0011115 5177177 购购精精密密刀刀1600.001600.0011115 5178178 购购转转换换器器8000.008000.0011116 6179179 电电费费323.53323.5311118 8180180 购购转转换换器器640.00640.00111113131811815500.005500.0011111414182182 养养老老金金1095.951095.9511112828183183 财财务务费费用用（银银行行）32.0032.00111128281841841350.001350.0011112828185185 购购烘烘干干机机1400.001400.0011113 318618617000.0017000.0012123 3187187 差差旅旅费费210.00210.0012124 4188188 购购电电容容4020.004020.0012126 6189189 购购平平行行机机灯灯泡泡等等653.25653.2512127 7190190 运运输输费费50.0050.0012129 9191191 购购工工具具28.0028.0012121010192192 差差旅旅费费137.00137.0012121212193193 购购弹弹臂臂905.00905.0012121212194194 购购漆漆包包线线7771.577771.5712121414195195 差差旅旅费费375.00375.0012121515196196 收收到到借借款款（任任雅雅仙仙）9800.009800.0012122020197197 工工资资13800.0013800.0012121616198198 差差旅旅费费66.0066.0012121616199199 购购磁磁石石10391.0010391.0012121717200200 购购锉锉刀刀17.0017.0012122020201201 差差旅旅费费88.0088.0012122424202202 购购漆漆包包线线5561.845561.8412122626203203 电电话话费费265.30265.3012122626204204 差差旅旅费费30.0030.0012122828205205 购购螺螺钉钉500.00500.0012122828206206 购购漆漆包包线线6455.486455.4812122727207207 运运费费5497.005497.0012123131208208 购购锉锉刀刀等等113.00113.0012123131209209 差差旅旅费费216.00216.0012123131210210 工工资资（意意外外费费用用）2975.002975.0012122424211211 养养老老金金（黄黄金金华华）7658.567658.5612123030212212 管管理理费费用用(养养老老手手册册）20.0020.0012122020213213 工工资资12192.6012192.6012123030214214 购购包包装装带带等等1150.001150.0012121616215215 购购焊焊丝丝640.00640.0012123030216216 购购工工具具42.0042.0012123030217217 购购焊焊丝丝等等332.00332.0012121 1218218 收收到到投投资资款款项项100000.00100000.0012124 4219219 购购材材料料19484.0019484.0012126 6220220 电电费费592.20592.2012127 7221221 养养老老金金918.41918.4112122020222222 财财务务费费用用（银银行行）27.0027.0012122121223223 利利息息收收入入178.34178.3412122525224224 购购五五金金3750.003750.0012122626225225 业业务务收收入入2600.002600.00226226227227228228229229230230231231232232233233234234235235236236237237238238239239240240241241242242243243244244245245246246247247余余 额额160000.00160000.00159950.00159950.00159500.00159500.00159489.00159489.00158010.00158010.00157999.00157999.00143899.00143899.00143099.00143099.00142599.00142599.00142049.00142049.00142038.00142038.00140222.00140222.00138322.00138322.00138288.00138288.00138208.00138208.00138108.00138108.00138080.00138080.00133080.00133080.00133030.00133030.00132980.00132980.00126080.00126080.00125900.00125900.00121650.00121650.00221650.00221650.00201650.00201650.00194450.00194450.00191850.00191850.00184950.00184950.00172950.00172950.00172912.50172912.50443912.50443912.50443930.66443930.66430130.66430130.66429930.66429930.66428510.66428510.66428220.66428220.66426532.66426532.66426478.66426478.66424510.66424510.66419154.66419154.66413854.66413854.66413554.66413554.66413104.66413104.66413081.66413081.66412441.66412441.66412361.66412361.66412353.66412353.66409553.66409553.66409413.66409413.66409373.66409373.66406443.66406443.66403908.66403908.66403788.66403788.66402316.66402316.66400228.66400228.66395943.66395943.66395823.66395823.66387623.66387623.66387596.66387596.66385296.66385296.66385286.66385286.66385176.66385176.66385140.66385140.66385130.66385130.66385020.66385020.66384620.66384620.66382120.66382120.66381836.66381836.66381626.66381626.66380628.66380628.66366828.66366828.66366244.98366244.98364781.22364781.22364775.72364775.72362875.72362875.72362135.72362135.72359635.72359635.72362135.72362135.72359555.72359555.72359545.72359545.72359532.72359532.72359362.72359362.72358876.72358876.72357609.72357609.72356109.72356109.72356093.72356093.72352471.72352471.72352322.72352322.72351812.92351812.92348932.92348932.92348920.92348920.92348898.42348898.42345889.42345889.42345688.42345688.42343863.42343863.42343753.42343753.42343428.42343428.42343228.42343228.42342728.42342728.42342714.42342714.42328914.42328914.42328904.42328904.42326804.42326804.42322804.42322804.42321341.11321341.11320760.27320760.27319910.27319910.27319050.27319050.27316590.27316590.27316170.27316170.27315810.27315810.27315760.77315760.77316058.10316058.10311258.10311258.10310718.10310718.10310703.10310703.10310523.10310523.10310323.10310323.10307706.36307706.36307409.36307409.36307351.36307351.36304831.36304831.36304743.36304743.36304248.36304248.36302291.15302291.15301733.15301733.15288433.15288433.15277208.15277208.15276882.15276882.15276692.15276692.15276556.15276556.15276246.81276246.81276241.31276241.31274718.43274718.43253718.43253718.43213718.43213718.43233718.43233718.43233356.63233356.63233231.63233231.63233181.63233181.63233131.63233131.63232026.13232026.13231531.13231531.13223971.13223971.13223071.13223071.13222721.13222721.13222665.13222665.13218535.13218535.13218435.13218435.13218127.13218127.13217959.13217959.13217612.13217612.13217445.13217445.13217377.13217377.13216914.63216914.63216660.63216660.63216638.63216638.63216043.63216043.63216028.63216028.63198978.63198978.63198658.63198658.63198582.63198582.63198433.63198433.63197832.13197832.13184032.13184032.13180942.94180942.94175460.36175460.36173258.65173258.65167932.49167932.49167367.49167367.49167129.49167129.49167029.19167029.19166851.19166851.19166301.19166301.19166006.59166006.59186006.59186006.59184406.59184406.59176406.59176406.59176083.06176083.06175443.06175443.06169943.06169943.06168847.11168847.11168815.11168815.11167465.11167465.11166065.11166065.11149065.11149065.11148855.11148855.11144835.11144835.11144181.86144181.86144131.86144131.86144103.86144103.86143966.86143966.86143061.86143061.86135290.29135290.29134915.29134915.29144715.29144715.29130915.29130915.29130849.29130849.29120458.29120458.29120441.29120441.29120353.29120353.29114791.45114791.45114526.15114526.15114496.15114496.15113996.15113996.15107540.67107540.67102043.67102043.67101930.67101930.67101714.67101714.6798739.6798739.6791081.1191081.1191061.1191061.1178868.5178868.5177718.5177718.5177078.5177078.5177036.5177036.5176704.5176704.51176704.51176704.51157220.51157220.51156628.31156628.31155709.90155709.90155682.90155682.90155861.24155861.24152111.24152111.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24154711.24