17银行存款日记账（多账户）

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,,,,银行存款日记账,,2022,,,金山办公软件有限公司,,,,,,,统计查询,,,,

,,,,Bankaccounts,,设置年度,,,2022年07月21日星期四,,,,,,,Statisticsinquiry,,,,

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,❒汇总统计,,,,

,,,,,,,,,,,,,,,,金额,300000.00,237060.00,212071.00,324989.00

,,,,,,,,,,,,,,,,项目,期初总额,借方总额,贷方总额,现有余额

,,,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,❒账户统计,,,,

,,,,,,,,,,,,,,,,账户名称,期初余额,借方金额,贷方金额,实时余额

,,,日期,凭证编号,摘要,对应科目,借方,贷方,方向,余额,账户,核对,,,,农行_0321,10000.00,35321.00,60709.00,(15388.00)

,,,2022/01/01,,XXX,,9000.00,,借,309000.00,工行_1239,☑,,,,工行_1239,30000.00,54124.00,37487.00,46637.00

,,,2022/01/03,,XXX,,,3000.00,借,306000.00,农行_0321,☐,,,,建行_2340,20000.00,52878.00,48286.00,24592.00

,,,2022/01/05,,XXX,,4643.00,,借,310643.00,建行_2340,☐,,,,中行_0349,40000.00,43885.00,29849.00,54036.00

,,,2022/01/07,,XXX,,4447.00,,借,315090.00,中行_0349,☐,,,,交行_0032,200000.00,50852.00,35740.00,215112.00

,,,2022/01/09,,XXX,,3895.00,,借,318985.00,交行_0032,☐,,,,,,,,

,,,2022/01/11,,XXX,,4408.00,,借,323393.00,工行_1239,☐,,,,❒数据查询,,,,

,,,2022/01/13,,XXX,,4546.00,,借,327939.00,农行_0321,☐,,,,账户名称,开始日期,结束日期,查询借方,查询贷方

,,,2022/01/15,,XXX,,5274.00,,借,333213.00,建行_2340,☐,,,,建行_2340,2022/02/02,2022/04/05,21394.00,12302.00

,,,2022/01/17,,XXX,,,1484.00,借,331729.00,中行_0349,☐,,,,,,,,

,,,2022/01/19,,XXX,,,5365.00,借,326364.00,交行_0032,☐,,,,❒月份汇总,,,账户设置：,中行_0349

,,,2022/01/21,,XXX,,,3845.00,借,322519.00,工行_1239,☐,,,,月份,月初余额,本月借方,本月贷方,月末余额

,,,2022/01/23,,XXX,,,6151.00,借,316368.00,农行_0321,☐,,,,1月,40000.00,9822.00,1484.00,48338.00

,,,2022/01/25,,XXX,,,5580.00,借,310788.00,建行_2340,☐,,,,2月,48338.00,5260.00,6542.00,47056.00

,,,2022/01/27,,XXX,,5375.00,,借,316163.00,中行_0349,☐,,,,3月,47056.00,9634.00,3436.00,53254.00

,,,2022/01/29,,XXX,,4592.00,,借,320755.00,交行_0032,☐,,,,4月,53254.00,4048.00,8452.00,48850.00

,,,2022/01/31,,XXX,,4512.00,,借,325267.00,工行_1239,☐,,,,5月,48850.00,7699.00,3786.00,52763.00

,,,2022/02/02,,XXX,,5944.00,,借,331211.00,农行_0321,☐,,,,6月,52763.00,3373.00,6149.00,49987.00

,,,2022/02/04,,XXX,,5977.00,,借,337188.00,建行_2340,☐,,,,7月,49987.00,4049.00,0.00,54036.00

,,,2022/02/06,,XXX,,,2501.00,借,334687.00,中行_0349,☐,,,,8月,54036.00,0.00,0.00,54036.00

,,,2022/02/08,,XXX,,,5079.00,借,329608.00,交行_0032,☐,,,,9月,54036.00,0.00,0.00,54036.00

,,,2022/02/10,,XXX,,,1766.00,借,327842.00,工行_1239,☐,,,,10月,54036.00,0.00,0.00,54036.00

,,,2022/02/12,,XXX,,,1102.00,借,326740.00,农行_0321,☐,,,,11月,54036.00,0.00,0.00,54036.00

,,,2022/02/14,,XXX,,5496.00,,借,332236.00,建行_2340,☐,,,,12月,54036.00,0.00,0.00,54036.00

,,,2022/02/16,,XXX,,5260.00,,借,337496.00,中行_0349,☐,,,,,,,,

,,,2022/02/18,,XXX,,5970.00,,借,343466.00,交行_0032,☐,,,,,,,,

,,,2022/02/20,,XXX,,4860.00,,借,348326.00,工行_1239,☐,,,,,,,,

,,,2022/02/22,,XXX,,,5520.00,借,342806.00,农行_0321,☐,,,,,,,,

,,,2022/02/24,,XXX,,,4436.00,借,338370.00,建行_2340,☐,,,,,,,,

,,,2022/02/26,,XXX,,,4041.00,借,334329.00,中行_0349,☐,,,,,,,,

,,,2022/02/28,,XXX,,,6630.00,借,327699.00,交行_0032,☐,,,,,,,,

,,,2022/03/02,,XXX,,,5229.00,借,322470.00,工行_1239,☐,,,,,,,,

,,,2022/03/04,,XXX,,3967.00,,借,326437.00,农行_0321,☐,,,,,,,,

,,,2022/03/06,,XXX,,4475.00,,借,330912.00,建行_2340,☐,,,,,,,,

,,,2022/03/08,,XXX,,5892.00,,借,336804.00,中行_0349,☐,,,,,,,,

,,,2022/03/10,,XXX,,3173.00,,借,339977.00,交行_0032,☐,,,,,,,,

,,,2022/03/12,,XXX,,4826.00,,借,344803.00,工行_1239,☐,,,,,,,,

,,,2022/03/14,,XXX,,4205.00,,借,349008.00,农行_0321,☐,,,,,,,,

,,,2022/03/16,,XXX,,,3649.00,借,345359.00,建行_2340,☐,,,,,,,,

,,,2022/03/18,,XXX,,,3436.00,借,341923.00,中行_0349,☐,,,,,,,,

,,,2022/03/20,,XXX,,,2215.00,借,339708.00,交行_0032,☐,,,,,,,,

,,,2022/03/22,,XXX,,,1749.00,借,337959.00,工行_1239,☐,,,,,,,,

,,,2022/03/24,,XXX,,,3447.00,借,334512.00,农行_0321,☐,,,,,,,,

,,,2022/03/26,,XXX,,5446.00,,借,339958.00,建行_2340,☐,,,,,,,,

,,,2022/03/28,,XXX,,3742.00,,借,343700.00,中行_0349,☐,,,,,,,,

,,,2022/03/30,,XXX,,5976.00,,借,349676.00,交行_0032,☐,,,,,,,,

,,,2022/04/01,,XXX,,4132.00,,借,353808.00,工行_1239,☐,,,,,,,,

,,,2022/04/03,,XXX,,,6601.00,借,347207.00,农行_0321,☐,,,,,,,,

,,,2022/04/05,,XXX,,,4217.00,借,342990.00,建行_2340,☐,,,,,,,,

,,,2022/04/07,,XXX,,,3637.00,借,339353.00,中行_0349,☐,,,,,,,,

,,,2022/04/09,,XXX,,,1929.00,借,337424.00,交行_0032,☐,,,,,,,,

,,,2022/04/11,,XXX,,,4298.00,借,333126.00,工行_1239,☐,,,,,,,,

,,,2022/04/13,,XXX,,,5951.00,借,327175.00,农行_0321,☐,,,,,,,,

,,,2022/04/15,,XXX,,,6383.00,借,320792.00,建行_2340,☐,,,,,,,,

,,,2022/04/17,,XXX,,4048.00,,借,324840.00,中行_0349,☐,,,,,,,,

,,,2022/04/19,,XXX,,3462.00,,借,328302.00,交行_0032,☐,,,,,,,,

,,,2022/04/21,,XXX,,5682.00,,借,333984.00,工行_1239,☐,,,,,,,,

,,,2022/04/23,,XXX,,,4773.00,借,329211.00,农行_0321,☐,,,,,,,,

,,,2022/04/25,,XXX,,,2979.00,借,326232.00,建行_2340,☐,,,,,,,,

,,,2022/04/27,,XXX,,,4815.00,借,321417.00,中行_0349,☐,,,,,,,,

,,,2022/04/29,,XXX,,,4297.00,借,317120.00,交行_0032,☐,,,,,,,,

,,,2022/05/01,,XXX,,,4239.00,借,312881.00,工行_1239,☐,,,,,,,,

,,,2022/05/03,,XXX,,4801.00,,借,317682.00,农行_0321,☐,,,,,,,,

,,,2022/05/05,,XXX,,3680.00,,借,321362.00,建行_2340,☐,,,,,,,,

,,,2022/05/07,,XXX,,3326.00,,借,324688.00,中行_0349,☐,,,,,,,,

,,,2022/05/09,,XXX,,3919.00,,借,328607.00,交行_0032,☐,,,,,,,,

,,,2022/05/11,,XXX,,,2826.00,借,325781.00,工行_1239,☐,,,,,,,,

,,,2022/05/13,,XXX,,,6784.00,借,318997.00,农行_0321,☐,,,,,,,,

,,,2022/05/15,,XXX,,,5055.00,借,313942.00,建行_2340,☐,,,,,,,,

,,,2022/05/17,,XXX,,,3786.00,借,310156.00,中行_0349,☐,,,,,,,,

,,,2022/05/19,,XXX,,,3382.00,借,306774.00,交行_0032,☐,,,,,,,,

,,,2022/05/21,,XXX,,,2987.00,借,303787.00,工行_1239,☐,,,,,,,,

,,,2022/05/23,,XXX,,,3766.00,借,300021.00,农行_0321,☐,,,,,,,,

,,,2022/05/25,,XXX,,4706.00,,借,304727.00,建行_2340,☐,,,,,,,,

,,,2022/05/27,,XXX,,4373.00,,借,309100.00,中行_0349,☐,,,,,,,,

,,,2022/05/29,,XXX,,3545.00,,借,312645.00,交行_0032,☐,,,,,,,,

,,,2022/05/31,,XXX,,3001.00,,借,315646.00,工行_1239,☐,,,,,,,,

,,,2022/06/02,,XXX,,3872.00,,借,319518.00,农行_0321,☐,,,,,,,,

,,,2022/06/04,,XXX,,3099.00,,借,322617.00,建行_2340,☐,,,,,,,,

,,,2022/06/06,,XXX,,,6149.00,借,316468.00,中行_0349,☐,,,,,,,,

,,,2022/06/08,,XXX,,,6843.00,借,309625.00,交行_0032,☐,,,,,,,,

,,,2022/06/10,,XXX,,,3409.00,借,306216.00,工行_1239,☐,,,,,,,,

,,,2022/06/12,,XXX,,,4690.00,借,301526.00,农行_0321,☐,,,,,,,,

,,,2022/06/14,,XXX,,,1646.00,借,299880.00,建行_2340,☐,,,,,,,,

,,,2022/06/16,,XXX,,4496.00,,借,304376.00,工行_1239,☐,,,,,,,,

,,,2022/06/18,,XXX,,4401.00,,借,308777.00,农行_0321,☐,,,,,,,,

,,,2022/06/20,,XXX,,4494.00,,借,313271.00,建行_2340,☐,,,,,,,,

,,,2022/06/22,,XXX,,3373.00,,借,316644.00,中行_0349,☐,,,,,,,,

,,,2022/06/24,,XXX,,4776.00,,借,321420.00,交行_0032,☐,,,,,,,,

,,,2022/06/26,,XXX,,4034.00,,借,325454.00,工行_1239,☐,,,,,,,,

,,,2022/06/28,,XXX,,,6149.00,借,319305.00,农行_0321,☐,,,,,,,,

,,,2022/06/30,,XXX,,,2942.00,借,316363.00,建行_2340,☐,,,,,,,,

,,,2022/07/02,,XXX,,,3844.00,借,312519.00,工行_1239,☐,,,,,,,,

,,,2022/07/04,,XXX,,,2775.00,借,309744.00,农行_0321,☐,,,,,,,,

,,,2022/07/06,,XXX,,,5077.00,借,304667.00,建行_2340,☐,,,,,,,,

,,,2022/07/08,,XXX,,4049.00,,借,308716.00,中行_0349,☐,,,,,,,,

,,,2022/07/10,,XXX,,5876.00,,借,314592.00,交行_0032,☐,,,,,,,,

,,,2022/07/12,,XXX,,5173.00,,借,319765.00,工行_1239,☐,,,,,,,,

,,,2022/07/14,,XXX,,3585.00,,借,323350.00,农行_0321,☐,,,,,,,,

,,,2022/07/16,,XXX,,5588.00,,借,328938.00,建行_2340,☐,,,,,,,,

,,,2022/07/18,,XXX,,5668.00,,借,334606.00,交行_0032,☐,,,,,,,,

,,,2022/07/20,,XXX,,,3295.00,借,331311.00,工行_1239,☐,,,,,,,,

,,,2022/07/22,,XXX,,,6322.00,借,324989.00,建行_2340,☐,,,,,,,,

,,,,,,,,,,,,☐,,,,,,,,

,,,,,,,,,,,,☐,

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