1、KHHT开户行描述QCZHYEFDBL_DE_S,期初帐户余额(2015-05-01)SRZJ_01运维收入SRZJ_02咨询技术服务收入SRZJ_03软件收入SRZJ_04培训收入SRZJ_05备用金收入SRZJ_06其他收入SRZJ_07运营资金昆明(收)SRZJ_08运营资金上海(收)SRZJ_09利息收入SRZJ_10其他货币资金SRZJ_11筹资收入SRZJ_12借款SRZJ_13归还借款(收)SRZJ_14提取差旅费(收)SRZJ_15提取备用金(收)SRZJ_16退款SRZJ_17保证金SRZJ_18一般户备用金SRZJ_19运营资金北京(收)SRZJ_XJ收入小计ZCZJ_01
2、报销款ZCZJ_02租房合同领导租房ZCZJ_03工资ZCZJ_04预借差旅费ZCZJ_05预借报销款ZCZJ_06其他预借款ZCZJ_07合同付款ZCZJ_08培训费(员工福利)ZCZJ_09培训费(对公free)ZCZJ_10办公室装修费ZCZJ_11办公室房租ZCZJ_12转款手续费ZCZJ_13采购软件ZCZJ_14软件服务费ZCZJ_15其他库存采购支出ZCZJ_16工资(代发)ZCZJ_17社保四险/医保险ZCZJ_18公积金ZCZJ_19残保金ZCZJ_20个人所得税ZCZJ_21工会经费ZCZJ_22社保代理/劳务派遣费ZCZJ_23差旅费ZCZJ_24机票款ZCZJ_25所得
3、税(含汇算清缴)ZCZJ_26增值税ZCZJ_27附加税ZCZJ_28印花税ZCZJ_29一般户备用金(机票款,支)ZCZJ_30租房预借款ZCZJ_31车位租金ZCZJ_32电费(办公室)ZCZJ_33水费(办公室)ZCZJ_34其他租赁费(办公室)ZCZJ_35采购固定资产ZCZJ_36保险费ZCZJ_37购办公用品ZCZJ_38其他ZCZJ_39律师费ZCZJ_40运营资金上海(支)ZCZJ_41运营资金昆明(支)ZCZJ_42支取备用金ZCZJ_43支取差旅费ZCZJ_44其他服务费ZCZJ_45服务费(支)ZCZJ_46ZCZJ_47归还借款(支)ZCZJ_48奖金ZCZJ_49利息
4、支出ZCZJ_50付支付宝备用金ZCZJ_51运营资金-北京(支)ZCZJ_XJ支出小计QMYEZHJ.合计ENDDATA:GT_TCJ_POSITIONSOCCURS0TCJ_POSITIONSTRANSACT_NAMETCJ_TRANS_NAMES-TRANSACT_NAME*NUMCHAR4ORT01T001-ORT01帐号FUNACT012K-FUNAC资金性质FUNACTZFIE1002-FUNACT资金性质描述ACATRT012K-ACATR资金类别明细ACATRTZFIE1002-ACATRT账户性质描述TEXT1T012T-TEXT1银行账户描述CLASSCSHYEFAGL_B
5、ALANCE_LINE-DEBIT,QCYECSHRQBKPF-BUDAT-SC100-ALV实列GC_ALVGRID100REFTOCL_GUI_ALV_GRID.客户容器GC_CCONTAINER100CL_GUI_CUSTOM_CONTAINER,GO_TREE100CL_GUI_COLUMN_TREE,GV_CONT_100SCRFNAMEVALUEALV100ALV字段设置GT_FIELDCAT100LVC_T_FCAT,GS_FIELDCAT100LVC_S_FCAT,ALV布局GS_LAYOUT100LVC_S_LAYO,GT_SORT100LVC_T_SORT,GS_SORT1
6、00LVC_S_SORT,GT_UIFUNCTION100UI_FUNCTIONS.*-*DOIvariblesINITIALIZED(1),SPLITTERCL_GUI_SPLITTER_CONTAINER,CONTAINERCL_GUI_CONTAINER,CONTROLI_OI_CONTAINER_CONTROL,DOCUMENTI_OI_DOCUMENT_PROXY,FILENAMELIKERLGRAP-FILENAMERETCODESOI_RET_STRING,SPREADSHEETI_OI_SPREADSHEET,ERRORI_OI_ERROR,ERRORSI_OI_ERRORWI
7、THHEADERLINE,APPVRM_ID,BDS_INSTANCECL_BDS_DOCUMENT_SET,DOC_SIGNATURESBDST_SIGNATURE,WA_DOC_SIGNATURELINEDOC_SIGNATURE,DOC_COMPONENTSSBDST_COMPONENTS,DOC_URISSBDST_URI,WA_DOC_URISDOC_URIS,EXCEL(80)Excel.SheetRANGESSOI_RANGE_LIST,RANGEITEMSOI_RANGE_ITEM,EXCEL_INPUTSOI_GENERIC_TABLE,EXCEL_INPUT_WASOI_G
8、ENERIC_ITEM,TABLENAME(10),OKCODE(15),ROW(4),COLUMN(4),DATA(39),DOCUMENT_TYPE(80),ITEM_URL(256).GT_CULUMNNAMETV_ITMNAME,TEXTTV_HEADINGGT_T012T012GT_SUB_ALVIT_TAB0,FLAG(1),AREANO(5)NTABCONTENTZTAB_EXCELIT_TAB.ITAB0.STRUCTUREALSMEX_TABLINE.ITAB.RANGES:R_BUKRSFORT001-BUKRSGV_FLAGCEV_REGCTZFINODID,GV_NUM
9、CHAR3G_VALUESTRINGGT_HIERARCHYSOI_HIERARCHY_TABLE.GT_T001T001GT_T012KTABLET012KGT_ZFIE1002ZFIE1002TT_DEMO_ITEMSTANDARDDEMO_ITEM,TT_ZFIT1011ZFIT1011,TT_TABTY_DEMO_ITEMTY_ZFIT1011ZFIT1011.GT_NODE_TABTREEV_NTAB,GT_ITEM_TABGT_ZFIT1011GT_TABWT_TABGS_TABTY_TAB,WS_TABFIELD-SYMBOLS:GT_TCJ_DOCUMENTSTCJ_DOCUM
10、ENTSGT_TCJ_TRANSACTIONSTCJ_TRANSACTIONSGT_TCJ_TRANS_NAMESTCJ_TRANS_NAMESGT_BNKABNKAALVrelated*-*GT_SUB_FIELDCATLVC_T_FCAT.GT_FIELDCATIT_FIELDCATIS_FIELDCATIT_EVENTSSLIS_T_EVENTIT_SUB_EVENTSGS_LAYOUTIT_SORTSLIS_T_SORTINFO_ALV,IT_PRINTSLIS_PRINT_ALV,G_GRIDG_REPIDSY-REPID,GT_LAYOUT_ALVLVC_S_LAYO.WA_SOR
11、TSLIS_SORTINFO_ALV,GT_SORTGS_T012KT012K.LR_GRIDG_LAYOUTSLIS_LAYOUT_ALV,TITLELVC_TITLE,IVARIANTDISVARIANT.DATAFNAME(20).*-*FIELDsymbolsFIELDANY,FIELD1ANYFSGT_TCJ_POSITIONS.FS_TABZFIR_1026_CLSBCALV_TOOLBAR_EVENT_RECEIVER*LCL_EVENT_RECEIVERDEFINITION.PUBLICSECTION.METHODS:CONSTRUCTORIMPORTINGHANDLECL_GUI_COLUMN_TREE
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