月010101010202020203030303030304040404040405050505060606060606070707070808080808080801010101020202020202020404日20271828112131311827282820312024292920290519253131202715152528280808凭证号数部门编号部门名称摘要借方贷方方向8记-00400612楼付电费￥4,182.83￥0.00借记-00710612楼期间损益结转￥0.00￥4,182.83平本月合计￥4,182.83￥4,182.83平累 计￥4,182.83￥4,182.83平记-00290612楼付电费￥4,753.66￥0.00借记-00670612楼期间损益结转￥0.00￥4,753.66平本月合计￥4,753.66￥4,753.66平累 计￥8,936.49￥8,936.49平记-00340612楼付维修材料费￥1,600.00￥0.00借记-00580612楼付电费￥3,856.33￥0.00借记-00930612楼期间损益结转￥0.00￥1,600.00借记-00930612楼期间损益结转￥0.00￥3,856.33平本月合计￥5,456.33￥5,456.33平累 计￥14,392.82￥14,392.82平记-00260612楼付电费￥3,623.16￥0.00借记-00430612楼付水费￥76.00￥0.00借记-00570612楼期间损益结转￥0.00￥76.00借记-00570612楼期间损益结转￥0.00￥3,623.16平本月合计￥3,699.16￥3,699.16平累 计￥18,091.98￥18,091.98平记-00370612楼付电费￥3,956.42￥0.00借记-00680612楼期间损益结转￥0.00￥3,956.42平本月合计￥3,956.42￥3,956.42平累 计￥22,048.40￥22,048.40平记-00360612楼付电费￥4,547.52￥0.00借记-00550612楼付水费￥152.00￥0.00借记-00690612楼期间损益结转￥0.00￥152.00借记-00690612楼期间损益结转￥0.00￥4,547.52平本月合计￥4,699.52￥4,699.52平累 计￥26,747.92￥26,747.92平记-00320612楼付电费￥3,448.56￥0.00借记-00620612楼期间损益结转￥0.00￥3,448.56平本月合计￥3,448.56￥3,448.56平本年累计￥30,196.48￥30,196.48平记-00110612楼付电费￥976.60￥0.00借记-00360612楼付电费￥4,270.10￥0.00借记-00640612楼付水费￥152.00￥0.00借记-00980612楼期间损益结转￥0.00￥152.00借记-00980612楼期间损益结转￥0.00￥5,246.70平当前合计￥5,398.70￥5,398.70平当前累计￥35,595.18￥35,595.18平记-00400713楼付电费￥6,544.07￥0.00借记-00710713楼期间损益结转￥0.00￥6,544.07平本月合计￥6,544.07￥6,544.07平累 计￥6,544.07￥6,544.07平记-00190713楼收水费￥-718.20￥0.00贷记-00190713楼收电费￥-3,577.92￥0.00贷记-00500713楼付电费￥500.02￥0.00贷记-00670713楼期间损益结转￥0.00￥-718.20贷记-00670713楼期间损益结转￥0.00￥-3,077.90平本月合计￥-3,796.10￥-3,796.10平累 计￥2,747.97￥2,747.97平记-00100713楼收水费￥-756.00￥0.00贷记-00100713楼收电费￥-3,073.92￥0.00贷Page 1
220876378.xls
040404040404040505050505050606060606060607070707080808080801010101020202020303030305050505050506060606070707071318282828记-0021记-0026记-0057记-0057记-0057070707070713楼13楼13楼13楼13楼03203131记-0007记-0037记-0068记-00680707070713楼13楼13楼13楼0707202929记-0012记-0012记-0036记-0069记-0069070707070713楼13楼13楼13楼13楼2029记-0032记-0062070713楼13楼191931记-0033记-0036记-009807070713楼13楼13楼2627记-0064记-00710101办公室办公室2828记-0059记-00670101办公室办公室2931记-0087记-00930101办公室办公室11313131记-0025记-0062记-0068记-006801010101办公室办公室办公室办公室2729记-0063记-00690101办公室办公室2829记-0054记-00620101办公室办公室付防水维修款付电费期间损益结转期间损益结转期间损益结转本月合计累 计付文彦新一次付电费期间损益结转期间损益结转本月合计累 计收电费收水费付电费期间损益结转期间损益结转本月合计累 计付电费期间损益结转本月合计本年累计收电费付电费期间损益结转当前合计当前累计结转原材料期间损益结转本月合计累 计结转原材料期间损益结转本月合计累 计结转原材料期间损益结转本月合计累 计购水结转原材料期间损益结转期间损益结转本月合计累 计结转原材料期间损益结转本月合计累 计结转原材料期间损益结转本月合计本年累计￥8,356.97￥6,203.37￥0.00￥0.00￥0.00￥10,730.42￥13,478.39￥26,000.00￥6,633.88￥0.00￥0.00￥32,633.88￥46,112.27￥-3,168.00￥-915.60￥7,876.21￥0.00￥0.00￥3,792.61￥49,904.88￥4,986.50￥0.00￥4,986.50￥54,891.38￥-2,009.70￥5,870.79￥0.00￥3,861.09￥58,752.47￥379.90￥0.00￥379.90￥379.90￥20.00￥0.00￥20.00￥399.90￥267.80￥0.00￥267.80￥667.70￥300.00￥351.00￥0.00￥0.00￥651.00￥1,318.70￥12.00￥0.00￥12.00￥1,330.70￥683.55￥0.00￥683.55￥2,014.25￥0.00￥0.00￥8,356.97￥-756.00￥3,129.45￥10,730.42￥13,478.39￥0.00￥0.00￥6,633.88￥26,000.00￥32,633.88￥46,112.27￥0.00￥0.00￥0.00￥-915.60￥4,708.21￥3,792.61￥49,904.88￥0.00￥4,986.50￥4,986.50￥54,891.38￥0.00￥0.00￥3,861.09￥3,861.09￥58,752.47￥0.00￥379.90￥379.90￥379.90￥0.00￥20.00￥20.00￥399.90￥0.00￥267.80￥267.80￥667.70￥0.00￥0.00￥300.00￥351.00￥651.00￥1,318.70￥0.00￥12.00￥12.00￥1,330.70￥0.00￥683.55￥683.55￥2,014.25借借借借平平平借借借平平平贷贷借借平平平借平平平贷借平平平借平平平借平平平借平平平借借借平平平借平平平借平平平Page 2
220876378.xls
080808080101010102020202030303030404040405050505060606060707070707080808080101010101010101010102020202020202023131记-0093记-00980101办公室办公室2627记-0067记-00711010公司公司2828记-0063记-00671010公司公司3031记-0089记-00931010公司公司2828记-0052记-00571010公司公司3131记-0064记-00681010公司公司2829记-0065记-00691010公司公司282829记-0058记-0059记-0062101010公司公司公司3131记-0094记-00981010公司公司2025262627272727记-0040记-0051记-0059记-0064记-0071记-0071记-0071记-00710202020202020202华西华西华西华西华西华西华西华西14182428282828记-0017记-0029记-0043记-0059记-0067记-0067记-006702020202020202华西华西华西华西华西华西华西结转原材料期间损益结转当前合计当前累计计提工会经费期间损益结转本月合计累 计计提工会经费期间损益结转本月合计累 计计提工会经费期间损益结转本月合计累 计计提工会经费期间损益结转本月合计累 计计提工会经费期间损益结转本月合计累 计计提工会经费期间损益结转本月合计累 计调帐计提工会经费期间损益结转本月合计本年累计计提工会经费期间损益结转当前合计当前累计付电费付燃气费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计购电费付电费付水费结转原材料期间损益结转期间损益结转期间损益结转本月合计￥31.53￥0.00￥31.53￥2,045.78￥4,069.15￥0.00￥4,069.15￥4,069.15￥3,605.92￥0.00￥3,605.92￥7,675.07￥3,418.48￥0.00￥3,418.48￥11,093.55￥3,255.89￥0.00￥3,255.89￥14,349.44￥3,255.89￥0.00￥3,255.89￥17,605.33￥3,328.96￥0.00￥3,328.96￥20,934.29￥-14.65￥5,033.80￥0.00￥5,019.15￥25,953.44￥3,294.87￥0.00￥3,294.87￥29,248.31￥6,071.36￥149.65￥452.00￥123.00￥0.00￥0.00￥0.00￥0.00￥6,796.01￥6,796.01￥488.30￥7,519.84￥760.00￥738.21￥0.00￥0.00￥0.00￥9,506.35￥0.00￥31.53￥31.53￥2,045.78￥0.00￥4,069.15￥4,069.15￥4,069.15￥0.00￥3,605.92￥3,605.92￥7,675.07￥0.00￥3,418.48￥3,418.48￥11,093.55￥0.00￥3,255.89￥3,255.89￥14,349.44￥0.00￥3,255.89￥3,255.89￥17,605.33￥0.00￥3,328.96￥3,328.96￥20,934.29￥0.00￥0.00￥5,019.15￥5,019.15￥25,953.44￥0.00￥3,294.87￥3,294.87￥29,248.31￥0.00￥0.00￥0.00￥0.00￥452.00￥6,071.36￥149.65￥123.00￥6,796.01￥6,796.01￥0.00￥0.00￥0.00￥0.00￥760.00￥8,008.14￥738.21￥9,506.35借平平平借平平平借平平平借平平平借平平平借平平平借平平平贷借平平平借平平平借借借借借借借平平平借借借借借借平平Page 3
220876378.xls
020303030303030303030303030304040404040404040404040404050505050505050505060606060606060606060707070707070707070414162125293131313131记-0019记-0036记-0049记-0058记-0071记-0087记-0093记-0093记-0093记-0093记-00930202020202020202020202华西华西华西华西华西华西华西华西华西华西华西1111131827282828282828记-0017记-0017记-0022记-0026记-0043记-0050记-0057记-0057记-0057记-0057记-00570202020202020202020202华西华西华西华西华西华西华西华西华西华西华西20202331313131记-0037记-0037记-0041记-0062记-0068记-0068记-006802020202020202华西华西华西华西华西华西华西1720242729292929记-0027记-0036记-0055记-0063记-0069记-0069记-0069记-00690202020202020202华西华西华西华西华西华西华西华西132022262829292929记-0019记-0032记-0035记-0042记-0054记-0062记-0062记-0062记-0062020202020202020202华西华西华西华西华西华西华西华西华西累 计付电费购JS防水涂料付燃气费付电费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计购电费付燃气费购维修材料付电费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计付电费付电费付水费结转原材料期间损益结转期间损益结转期间损益结转本月合计累 计付燃气费付电费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计付华西燃气费付电费购电费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转￥16,302.36￥501.00￥9,900.00￥287.00￥5,519.11￥524.00￥500.71￥0.00￥0.00￥0.00￥0.00￥0.00￥17,231.82￥33,534.18￥488.30￥123.00￥2,400.00￥5,173.39￥1,040.00￥2,192.00￥0.00￥0.00￥0.00￥0.00￥0.00￥11,416.69￥44,950.87￥5,440.35￥15.14￥572.00￥216.25￥0.00￥0.00￥0.00￥6,243.74￥51,194.61￥207.05￥6,398.07￥440.00￥569.98￥0.00￥0.00￥0.00￥0.00￥7,615.10￥58,809.71￥164.00￥4,876.86￥500.00￥504.00￥347.60￥0.00￥0.00￥0.00￥0.00￥16,302.36￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥9,900.00￥524.00￥6,020.11￥287.00￥500.71￥17,231.82￥33,534.18￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥2,400.00￥1,040.00￥5,661.69￥123.00￥2,192.00￥11,416.69￥44,950.87￥0.00￥0.00￥0.00￥0.00￥572.00￥5,455.49￥216.25￥6,243.74￥51,194.61￥0.00￥0.00￥0.00￥0.00￥440.00￥6,398.07￥207.05￥569.98￥7,615.10￥58,809.71￥0.00￥0.00￥0.00￥0.00￥0.00￥504.00￥5,376.86￥164.00￥347.60平借借借借借借借借借借平平平借借借借借借借借借借平平平借借借借借借平平平借借借借借借借平平平借借借借借借借借平Page 4
220876378.xls
07070808080808080808080808080808080808010101010101010102020202030303030303040404040405050505050505050606060607041519232525262631313131313131记-0010记-0025记-0036记-0044记-0057记-0064记-0071记-0072记-0093记-0098记-0098记-0098记-0098记-0098记-0098020202020202020202020202020202华西华西华西华西华西华西华西华西华西华西华西华西华西华西华西040420262727记-0003记-0003记-0040记-0059记-0071记-0071080808080808金台里金台里金台里金台里金台里金台里1828记-0029记-00670808金台里金台里21253131记-0058记-0071记-0093记-009308080808金台里金台里金台里金台里081828记-0011记-0026记-0057080808金台里金台里金台里202327313131记-0037记-0041记-0054记-0068记-0068记-0068080808080808金台里金台里金台里金台里金台里金台里2029记-0036记-00690808金台里金台里20记-003208金台里本月合计￥6,392.46本年累计￥65,202.17付10年电梯维￥49,310.00付工程维修费￥4,429.47付电费￥6,179.29收水费￥-200.00付工程维修费￥9,000.00付水费￥520.00付住户一次性￥2,269.97付电梯维保费￥38,000.00结转原材料￥2,955.67期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00当前合计￥112,464.40当前累计￥177,666.57收水费￥-450.00收电费￥-862.00付电费￥2,168.28付水费￥20.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥876.28累 计￥876.28付电费￥2,706.80期间损益结转￥0.00本月合计￥2,706.80累 计￥3,583.08付电费￥1,222.74付水费￥120.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥1,342.74累 计￥4,925.82付电费￥488.30付电费￥2,361.94期间损益结转￥0.00本月合计￥2,850.24累 计￥7,776.06付电费￥1,453.99付水费￥40.00付燃气费￥51.25期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥1,545.24累 计￥9,321.30付电费￥1,529.71期间损益结转￥0.00本月合计￥1,529.71累 计￥10,851.01付电费￥1,648.12￥6,392.46￥65,202.17￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥87,310.00￥13,429.47￥320.00￥6,179.29￥2,955.67￥2,269.97￥112,464.40￥177,666.57￥0.00￥0.00￥0.00￥0.00￥-430.00￥1,306.28￥876.28￥876.28￥0.00￥2,706.80￥2,706.80￥3,583.08￥0.00￥0.00￥120.00￥1,222.74￥1,342.74￥4,925.82￥0.00￥0.00￥2,850.24￥2,850.24￥7,776.06￥0.00￥0.00￥0.00￥40.00￥1,453.99￥51.25￥1,545.24￥9,321.30￥0.00￥1,529.71￥1,529.71￥10,851.01￥0.00平平借借借借借借借借借借借借借借平平平贷贷借借借平平平借平平平借借借平平平借借平平平借借借借借平平平借平平平借Page 5
220876378.xls
07070707070808080808080101010101010101010101010101020202020202020202020202020202020303030303030303030303030303262929记-0042记-0062记-0062080808金台里金台里金台里19233131记-0036记-0046记-0098记-009808080808金台里金台里金台里金台里072020242626272727272727记-0016记-0038记-0040记-0049记-0059记-0064记-0071记-0071记-0071记-0071记-0071记-0071050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东1516161822242525252828282828记-0019记-0022记-0022记-0029记-0040记-0043记-0045记-0045记-0050记-0059记-0067记-0067记-0067记-00670505050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东0114141421212529313131313131记-0001记-0035记-0037记-0038记-0058记-0059记-0071记-0087记-0093记-0093记-0093记-0093记-0093记-00930505050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东付水费期间损益结转期间损益结转本月合计本年累计付电费付燃气费期间损益结转期间损益结转当前合计当前累计发司梯工补偿付消防抢修费付电费付垃圾清运费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计收电费收电费收水费付电费收电费付水费收水费收电费付燃气费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转本月合计累 计付电梯检测费购SBS防水卷付电梯维保费购电梯材料费付电费付燃气费付水费结转原材料期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转期间损益结转￥52.00￥0.00￥0.00￥1,700.12￥12,551.13￥1,872.65￥82.00￥0.00￥0.00￥1,954.65￥14,505.78￥15,228.00￥2,800.00￥27,397.09￥20,000.00￥1,192.00￥3,326.93￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥69,944.02￥69,944.02￥-83.32￥-6,022.86￥-410.20￥37,891.27￥-3,741.12￥972.00￥-571.20￥-2,708.16￥930.70￥566.00￥0.00￥0.00￥0.00￥0.00￥26,823.11￥96,767.13￥4,300.00￥9,920.00￥89,515.00￥3,540.00￥31,433.55￥164.00￥452.00￥439.02￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥52.00￥1,648.12￥1,700.12￥12,551.13￥0.00￥0.00￥1,872.65￥82.00￥1,954.65￥14,505.78￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥2,800.00￥1,192.00￥27,397.09￥3,326.93￥20,000.00￥15,228.00￥69,944.02￥69,944.02￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥-9.40￥25,335.81￥930.70￥566.00￥26,823.11￥96,767.13￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥93,055.00￥4,300.00￥9,920.00￥452.00￥31,433.55￥164.00借借平平平借借借平平平借借借借借借借借借借借平平平贷贷贷借借借借借借借借借借平平平借借借借借借借借借借借借借借Page 6
220876378.xls
0303030404040404040404040404040404040505050505050505050505050506060606060606060606060606060606060606070707070731记-009305潘东07121315151827282828282828记-0004记-0018记-0022记-0023记-0023记-0026记-0043记-0050记-0057记-0057记-0057记-0057记-005705050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东0520232327313131313131记-0008记-0037记-0041记-0041记-0054记-0062记-0068记-0068记-0068记-0068记-00680505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东0307090914142022222323242729292929记-0007记-0012记-0017记-0017记-0021记-0021记-0036记-0049记-0049记-0050记-0050记-0055记-0063记-0069记-0069记-0069记-00690505050505050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东0101041320记-0002记-0002记-0006记-0021记-00320505050505潘东潘东潘东潘东潘东期间损益结转￥0.00本月合计￥139,763.57累 计￥236,530.70付化粪池清掏￥30,000.00收电费￥-4,043.52购维修材料￥2,400.00收水费￥-686.00收电费￥-9,086.04付电费￥23,604.20付水费￥1,228.00结转原材料￥1,821.73期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥45,238.37累 计￥281,769.07代收电费￥-369.60付电费￥23,879.46付水费￥1,364.00付水费￥18.63付燃气费￥289.05结转原材料￥2,678.48期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥27,860.02累 计￥309,629.09付电梯维保费￥65,100.00收电费￥-4,004.16收水费￥-694.40收电费￥-1,419.30收水费￥-576.00收电费￥-6,804.48付电费￥28,751.30收水费￥-1,180.20收电费￥-332.16收水费￥-1,620.00收电费￥-924.00付水费￥1,668.00结转原材料￥2,085.52期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥80,050.12累 计￥389,679.21收水费￥-60.00收电费￥-60.00付潘东燃气费￥53.30付潘东电费￥976.60付电费￥24,204.36￥439.02￥139,763.57￥236,530.70￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥2,400.00￥542.00￥10,474.64￥1,821.73￥30,000.00￥45,238.37￥281,769.07￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥1,364.00￥23,509.86￥289.05￥2,678.48￥18.63￥27,860.02￥309,629.09￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥65,100.00￥-2,402.60￥15,267.20￥2,085.52￥80,050.12￥389,679.21￥0.00￥0.00￥0.00￥0.00￥0.00平平平借借借借借借借借借借借借平平平贷借借借借借借借借借平平平借借借借借借借借借借借借借借借借平平平贷贷贷借借Page 7
220876378.xls
07070707070707070808080808080808080808080808080808080808080808080101010101010101020202020303030304040404040404262829292929记-0042记-0054记-0062记-0062记-0062记-0062050505050505潘东潘东潘东潘东潘东潘东15161616161619192223232324252531313131313131记-0025记-0026记-0026记-0030记-0030记-0030记-0033记-0036记-0037记-0045记-0045记-0046记-0054记-0057记-0064记-0093记-0098记-0098记-0098记-0098记-0098记-009805050505050505050505050505050505050505050505潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东潘东242626272727记-0049记-0054记-0064记-0071记-0071记-0071030303030303松愉松愉松愉松愉松愉松愉2828记-0059记-00670303松愉松愉2931记-0087记-00930303松愉松愉070728282828记-0003记-0003记-0050记-0057记-0057记-0057030303030303松愉松愉松愉松愉松愉松愉付水费￥2,420.00结转原材料￥830.50期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥28,364.76本年累计￥418,043.97付工程维修费￥5,460.00收水费￥-268.80收电费￥-1,994.80收水费￥-204.00收水费￥-365.40收电费￥-791.08收电费￥-5,129.28付电费￥30,712.93购电梯配件￥9,325.00收水费￥-16.80收电费￥-116.16付燃气费￥184.50收电费￥-4,657.92付工程维修费￥7,316.73付水费￥1,852.00结转原材料￥6,366.45期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00当前合计￥47,673.37当前累计￥465,717.34付垃圾清运费￥30,000.00付松愉58-6-￥1,800.00结转原材料￥2,329.96期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥34,129.96累 计￥34,129.96结转原材料￥825.80期间损益结转￥0.00本月合计￥825.80累 计￥34,955.76结转原材料￥184.40期间损益结转￥0.00本月合计￥184.40累 计￥35,140.16收水费￥-780.00收电费￥-660.00结转原材料￥66.00期间损益结转￥0.00期间损益结转￥0.00期间损益结转￥0.00本月合计￥-1,374.00￥0.00￥0.00￥2,360.00￥25,120.96￥53.30￥830.50￥28,364.76￥418,043.97￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥9,325.00￥12,776.73￥997.00￥18,023.69￥184.50￥6,366.45￥47,673.37￥465,717.34￥0.00￥0.00￥0.00￥2,329.96￥30,000.00￥1,800.00￥34,129.96￥34,129.96￥0.00￥825.80￥825.80￥34,955.76￥0.00￥184.40￥184.40￥35,140.16￥0.00￥0.00￥0.00￥-780.00￥-660.00￥66.00￥-1,374.00借借借借借平平平借借借借借借贷借借借借借借借借借借借借借借平平平借借借借借平平平借平平平借平平平贷贷贷贷借平平Page 8
220876378.xls
04050505050505060606060606070707070707080808080808080808080101020203030404050506060707080811313131记-0022记-0062记-0068记-00680303030324272929记-0055记-0063记-0069记-00690303030313282929记-0020记-0054记-0062记-0062030303030101293131313131记-0003记-0003记-0074记-0093记-0098记-0098记-0098记-00980303030303030303累 计￥33,766.16松愉购电费￥500.02松愉结转原材料￥630.50松愉期间损益结转￥0.00松愉期间损益结转￥0.00本月合计￥1,130.52累 计￥34,896.68松愉付水费￥3,140.00松愉结转原材料￥482.36松愉期间损益结转￥0.00松愉期间损益结转￥0.00本月合计￥3,622.36累 计￥38,519.04松愉付松愉管道听￥2,000.00松愉结转原材料￥482.00松愉期间损益结转￥0.00松愉期间损益结转￥0.00本月合计￥2,482.00本年累计￥41,001.04松愉收水费￥-3,545.91松愉收电费￥-16,374.68松愉松愉小区杂物￥1,260.00松愉结转原材料￥1,709.50松愉期间损益结转￥0.00松愉期间损益结转￥0.00松愉期间损益结转￥0.00松愉期间损益结转￥0.00当前合计￥-16,951.09当前累计￥24,049.95科目合计上年结转￥0.00本月合计￥126,922.22累 计￥126,922.22本月合计￥44,445.54累 计￥171,367.76本月合计￥167,665.14累 计￥339,032.90本月合计￥75,816.77累 计￥414,849.67本月合计￥77,276.71累 计￥492,126.38本月合计￥104,650.38累 计￥596,776.76本月合计￥53,077.10本年累计￥649,853.86当前合计￥157,727.52当前累计￥807,581.38￥33,766.16￥0.00￥0.00￥500.02￥630.50￥1,130.52￥34,896.68￥0.00￥0.00￥3,140.00￥482.36￥3,622.36￥38,519.04￥0.00￥0.00￥2,000.00￥482.00￥2,482.00￥41,001.04￥0.00￥0.00￥0.00￥0.00￥-3,545.91￥-16,374.68￥1,709.50￥1,260.00￥-16,951.09￥24,049.95￥0.00￥126,922.22￥126,922.22￥44,445.54￥171,367.76￥167,665.14￥339,032.90￥75,816.77￥414,849.67￥77,276.71￥492,126.38￥104,650.38￥596,776.76￥53,077.10￥649,853.86￥157,727.52￥807,581.38平借借借平平平借借借平平平借借借平平平贷贷贷贷贷借借平平平平平平平平平平平平平平平平平平平平Page 9
220876378.xls
余额￥4,182.83￥0.00￥0.00￥0.00￥4,753.66￥0.00￥0.00￥0.00￥1,600.00￥5,456.33￥3,856.33￥0.00￥0.00￥0.00￥3,623.16￥3,699.16￥3,623.16￥0.00￥0.00￥0.00￥3,956.42￥0.00￥0.00￥0.00￥4,547.52￥4,699.52￥4,547.52￥0.00￥0.00￥0.00￥3,448.56￥0.00￥0.00￥0.00￥976.60￥5,246.70￥5,398.70￥5,246.70￥0.00￥0.00￥0.00￥6,544.07￥0.00￥0.00￥0.00￥718.20￥4,296.12￥3,796.10￥3,077.90￥0.00￥0.00￥0.00￥756.00￥3,829.92Page 10
220876378.xls
￥4,527.05￥10,730.42￥2,373.45￥3,129.45￥0.00￥0.00￥0.00￥26,000.00￥32,633.88￥26,000.00￥0.00￥0.00￥0.00￥3,168.00￥4,083.60￥3,792.61￥4,708.21￥0.00￥0.00￥0.00￥4,986.50￥0.00￥0.00￥0.00￥2,009.70￥3,861.09￥0.00￥0.00￥0.00￥379.90￥0.00￥0.00￥0.00￥20.00￥0.00￥0.00￥0.00￥267.80￥0.00￥0.00￥0.00￥300.00￥651.00￥351.00￥0.00￥0.00￥0.00￥12.00￥0.00￥0.00￥0.00￥683.55￥0.00￥0.00￥0.00Page 11
220876378.xls
￥31.53￥0.00￥0.00￥0.00￥4,069.15￥0.00￥0.00￥0.00￥3,605.92￥0.00￥0.00￥0.00￥3,418.48￥0.00￥0.00￥0.00￥3,255.89￥0.00￥0.00￥0.00￥3,255.89￥0.00￥0.00￥0.00￥3,328.96￥0.00￥0.00￥0.00￥14.65￥5,019.15￥0.00￥0.00￥0.00￥3,294.87￥0.00￥0.00￥0.00￥6,071.36￥6,221.01￥6,673.01￥6,796.01￥6,344.01￥272.65￥123.00￥0.00￥0.00￥0.00￥488.30￥8,008.14￥8,768.14￥9,506.35￥8,746.35￥738.21￥0.00￥0.00Page 12
220876378.xls
￥0.00￥501.00￥10,401.00￥10,688.00￥16,207.11￥16,731.11￥17,231.82￥7,331.82￥6,807.82￥787.71￥500.71￥0.00￥0.00￥0.00￥488.30￥611.30￥3,011.30￥8,184.69￥9,224.69￥11,416.69￥9,016.69￥7,976.69￥2,315.00￥2,192.00￥0.00￥0.00￥0.00￥5,440.35￥5,455.49￥6,027.49￥6,243.74￥5,671.74￥216.25￥0.00￥0.00￥0.00￥207.05￥6,605.12￥7,045.12￥7,615.10￥7,175.10￥777.03￥569.98￥0.00￥0.00￥0.00￥164.00￥5,040.86￥5,540.86￥6,044.86￥6,392.46￥5,888.46￥511.60￥347.60￥0.00Page 13
220876378.xls
￥0.00￥0.00￥49,310.00￥53,739.47￥59,918.76￥59,718.76￥68,718.76￥69,238.76￥71,508.73￥109,508.73￥112,464.40￥25,154.40￥11,724.93￥11,404.93￥5,225.64￥2,269.97￥0.00￥0.00￥0.00￥450.00￥1,312.00￥856.28￥876.28￥1,306.28￥0.00￥0.00￥0.00￥2,706.80￥0.00￥0.00￥0.00￥1,222.74￥1,342.74￥1,222.74￥0.00￥0.00￥0.00￥488.30￥2,850.24￥0.00￥0.00￥0.00￥1,453.99￥1,493.99￥1,545.24￥1,505.24￥51.25￥0.00￥0.00￥0.00￥1,529.71￥0.00￥0.00￥0.00￥1,648.12Page 14
220876378.xls
￥1,700.12￥1,648.12￥0.00￥0.00￥0.00￥1,872.65￥1,954.65￥82.00￥0.00￥0.00￥0.00￥15,228.00￥18,028.00￥45,425.09￥65,425.09￥66,617.09￥69,944.02￥67,144.02￥65,952.02￥38,554.93￥35,228.00￥15,228.00￥0.00￥0.00￥0.00￥83.32￥6,106.18￥6,516.38￥31,374.89￥27,633.77￥28,605.77￥28,034.57￥25,326.41￥26,257.11￥26,823.11￥26,832.51￥1,496.70￥566.00￥0.00￥0.00￥0.00￥4,300.00￥14,220.00￥103,735.00￥107,275.00￥138,708.55￥138,872.55￥139,324.55￥139,763.57￥46,708.57￥42,408.57￥32,488.57￥32,036.57￥603.02￥439.02Page 15
220876378.xls
￥0.00￥0.00￥0.00￥30,000.00￥25,956.48￥28,356.48￥27,670.48￥18,584.44￥42,188.64￥43,416.64￥45,238.37￥42,838.37￥42,296.37￥31,821.73￥30,000.00￥0.00￥0.00￥0.00￥369.60￥23,509.86￥24,873.86￥24,892.49￥25,181.54￥27,860.02￥26,496.02￥2,986.16￥2,697.11￥18.63￥0.00￥0.00￥0.00￥65,100.00￥61,095.84￥60,401.44￥58,982.14￥58,406.14￥51,601.66￥80,352.96￥79,172.76￥78,840.60￥77,220.60￥76,296.60￥77,964.60￥80,050.12￥14,950.12￥17,352.72￥2,085.52￥0.00￥0.00￥0.00￥60.00￥120.00￥66.70￥909.90￥25,114.26Page 16
220876378.xls
￥27,534.26￥28,364.76￥26,004.76￥883.80￥830.50￥0.00￥0.00￥0.00￥5,460.00￥5,191.20￥3,196.40￥2,992.40￥2,627.00￥1,835.92￥3,293.36￥27,419.57￥36,744.57￥36,727.77￥36,611.61￥36,796.11￥32,138.19￥39,454.92￥41,306.92￥47,673.37￥38,348.37￥25,571.64￥24,574.64￥6,550.95￥6,366.45￥0.00￥0.00￥0.00￥30,000.00￥31,800.00￥34,129.96￥31,800.00￥1,800.00￥0.00￥0.00￥0.00￥825.80￥0.00￥0.00￥0.00￥184.40￥0.00￥0.00￥0.00￥780.00￥1,440.00￥1,374.00￥594.00￥66.00￥0.00￥0.00Page 17
220876378.xls
￥0.00￥500.02￥1,130.52￥630.50￥0.00￥0.00￥0.00￥3,140.00￥3,622.36￥482.36￥0.00￥0.00￥0.00￥2,000.00￥2,482.00￥482.00￥0.00￥0.00￥0.00￥3,545.91￥19,920.59￥18,660.59￥16,951.09￥13,405.18￥2,969.50￥1,260.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00Page 18
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