公司备用金申请单表格文件下载.xls

公司备用金申请单表格文件下载.xls

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科目余额表科目代码科目名称币别期末借方余额期末贷方余额1001库存现金3445.6101002银行存款449745.7401002.01工行银行黄山区支行156774.0101002.02建行黄山区支行一般户292971.7301123预付账款9825176001123福建凤山石材集团有限公司4800000001123安徽飞海置业有限公司4860550001123上海活源文化传播有限公司15000001123茶叶款80026001123安徽好之旅国际旅行社有限公司001123北京富企创新管理咨询有限公司30000001123安徽好之旅国际旅行社有限公司（租车费）001123张丽6500001123曹建（南京办事处房租）12000001123黄山区金盈顺石材经营店800001123安徽宗勇商务旅游汽车服务有限公司001123李如福11000001123安徽凤凰有道信息服务有限公司500001123安徽君尚数码信息传播有限公司001123南京润兴博资产评估有限公司3300001123合肥心远文化传播有限公司5000001123安徽新华国际旅行社有限责任公司500001221其他应收款43186437.2501221.01中国人民保险公司0113006.431221.02翟青云482472.801221.03安徽凯旋投资有限公司10001221.04太平电信局30001221.05刘浪104601221.06洪会200001221.07黄学英200001221.08高发明1100001221.09何卫民2727001221.10黄山龙裔帝陵旅游开发有限公司（更名为黄山黄海仙都旅游开发有限公司）6063360.401221.11黄建国78600001221.12李洪国28500001221.13合肥豪太装饰设计工程有限公司66540301221.14上海杨艺公司3811501221.15舒俊森14320.601221.16周太林1000001221.17黄山飞海旅游开发有限公司10746895.1201221.18刘元椿3422001221.19合肥电信局（殡仪馆）100001221.20安徽省闽商投资控股有限公司1800000001221.21陈敏200001221.22余志文18000001221.23上海磊信公司350001221.24安徽好百年旅游开发有限公司238867.3301221.25杨辅贵（芜湖）300001221.26王丹丹311901221.27吴强300001221.28范君君、刘阳阳、张胜兰200001221.29社保费（个人部分）0120056.341221.30吴将鑫8700001221.31安徽迟春光旅游策划工作室1000000Page1科目余额表1221.35吴键潮703958.901221.37通讯费（员工手机）949.0701221.38张艺106000001221.41银联商务有限公司安徽分公司300001221.42凌宏7300001221.43合肥二日游代收0472401221.44许世铃001221.45朱羽秋1200001221.47程林24000001221.48郑美2350001221.49黄山龙裔实业发展有限责任公司99510001221.50汪培宁10792.801221.51罗彬537001221.52三口老政府地块竞买保证金15000001221.55徐小五001221.56铜陵市银杏物业管理有限责任公司70001221.57马静（滨湖路林经灼）280001221.58王永凤（长江路刘嘉）200001221.63米玉梅（秀珍大夏程忠和）298001221.65安徽好百年旅行社有限公司2000001221.66李敏500001221.67国网安徽黄山市黄山区供电有限责任公司2000001221.70宋光明8800001221.72吴清江217160001221.75王光辉6000001221.77范君君2300001403原材料1585033.801403.01墓碑-福泽园11865301403.02白麻底座87001403.03芝麻黑1522801403.04荒石料164001403.05双石棺（700）140001403.06杨艺样品石材831601403.07辅助材料1395191.201403.08山东青石39255.601403.09墓位石材448001405库存商品6832116.501405.02样品艺术墓5960001405.03山西黑横碑（520*580*130）3375001405.04山西黑主碑8556001405.05山西黑横碑（720*500）5490001405.06广西白横碑（草坪用530*380）1950001405.07福安园2区0840001405.08福泽园13区117414.7901405.08.03第三排21749.3701405.08.04第四排22871.3701405.08.05第五排14371.5801405.08.06第六排14381.5801405.08.07第七排29047.201405.08.08第八排14993.6901405.09军魂园二区0150001405.10福宁园一区1096817.2701405.10.03第三排44220.6401405.10.04第四排104212.7401405.10.05第五排20902.350Page2科目余额表1405.10.08第八排93131.3601405.10.10第十排62099.8101405.10.11第十一排41485.1301405.10.12第十二排41358.2201405.10.13第十三排96428.1501405.10.14第十四排98910.5301405.10.15第十五排91558.8701405.10.16第十六排83705.4501405.10.18第十八排108530.2701405.10.19第十九排90849.8101405.10.20第二十排106552.1301405.10.21第二十一排12871.8101405.11军魂园一区281898.2101405.11.01第一排57174.4101405.11.02第二排34224.2901405.11.03第三排19074.1501405.11.04第四排76560.6501405.11.05第五排94864.7101405.12福宁园二区1004845.3701405.12.01第一排82344.301405.12.02第二排61387.5901405.12.03第三排211259.5301405.12.04第四排240972.9101405.12.05第五排239098.6601405.12.06第六排169782.3801405.13玫瑰园B区35594.0601405.13.01第一排27818.8701405.13.12第十二排7775.1901405.14玫瑰园A区252773.1801405.14.01第一排73368.6801405.14.03第三排7256.6901405.14.08第八排8572.2201405.14.09第九排39077.9801405.14.10第十排7845.2201405.14.11第十一排001405.14.13第十三排116652.3901405.16莲花园D区7521.6401405.16.01第一排7521.6401405.17莲花园E区706078.6501405.17.01第一排106846.1101405.17.02第二排107012.0801405.17.03第三排73950.5201405.17.04第四排80911.2101405.17.05第五排85195.9601405.17.06第六排58685.6801405.17.07第七排147627.601405.17.08第八排36852.5801405.17.09第九排8996.9101405.18莲花园F区604325.3401405.18.01第一排213140.0301405.18.02第二排75460.0801405.18.03第三排86632.6601405.18.04第四排169015.2901405.18.05第五排9324.3401405.18.06第六排50752.940Page3科目余额表1405.18.07第七排001405.19莲花园H区1176219.4901405.19.01第一排143922.601405.19.02第二排145706.5801405.19.03第三排131707.901405.19.04第四排145812.4301405.19.05第五排132593.1301405.19.06第六排123851.1901405.19.07第七排145101.1801405.19.08第八排126320.8601405.19.09第九排81203.6201405.20百合园A区1394318.501405.20.01第一排131413.1401405.20.02第二排165876.6201405.20.03第三排146943.3301405.20.04第四排143671.9201405.20.05第五排147402.801405.20.06第六排92663.3501405.20.07第七排65987.7501405.20.08第八排176227.3801405.20.09第九排23332.4301405.20.10第十排122942.3101405.20.11第十一排134034.3601405.20.12第十二排43823.1101405.21莲花园G区001405.21.01第一排001405.21.02第二排001405.21.03第三排001405.21.05第五排001405.21.09第九排001405.22戏曲园001405.22.01戏曲园CH-01002001409低值易耗品206256.0501409.02在用206256.0501410开发产品06410001410.02福泽园五区03650001410.02.01福泽CHY05-010010150001410.02.02福泽CHY05-010020150001410.02.03福泽CHY05-010030150001410.02.04福泽CHY05-01003A0150001410.02.05福泽CHY05-010050150001410.02.06福泽CHY05-010060150001410.02.07福泽CHY05-010070150001410.02.08福泽CHY05-010080150001410.02.09福泽CHY05-010090200001410.02.10福泽CHY05-020020200001410.02.11福泽CHY05-020030150001410.02.12福泽CHY05-0203A0200001410.02.13福泽CHY05-020050200001410.02.14福泽CHY05-020060150001410.02.15福泽CHY05-020070200001410.02.16福泽CHY05-030020200001410.02.17福泽CHY05-030050150001410.02.18福泽CHY05-030060200001410.02.19福泽CHY05-03009015000Page4科目余额表1410.02.21福泽CHY05-050050100001410.02.22福泽CHY05-050090150001410.02.23福泽CHY05-020090200001410.03福泽园六区02400001410.03.01福泽CHY06-010010150001410.03.02福泽CHY06-010020150001410.03.03福泽CHY06-010030150001410.03.0