资金流向表-xls

No.DateApplyNo.ProposerChequeNo.12014/7/25NQ122014/7/15NQ212014/7/1NK122014/7/9NK232014/7/9NK342014/7/10NK452014/7/10NK562014/7/10NK672014/7/11NK782014/7/11NK892014/7/15NK9102014/7/18NK10112014/7/2NK11122014/7/2NK12132014/7/2NK13142014/7/2NK46152014/7/3NK14162014/7/3NK15172014/7/3NK16182014/7/3NK17192014/7/7NK18202014/7/11NK19212014/7/14NK20222014/7/15NK21232014/7/15NK22242014/7/17NK23252014/7/17NK24262014/7/17NK25272014/7/20NK26282014/7/21NK27292014/7/21NK28302014/7/22NK29312014/7/22NK30322014/7/22NK31332014/7/22NK32342014/7/23NK33352014/7/23NK34362014/7/24NK35372014/7/25NK36382014/7/26NK37392014/7/27NK38402014/7/28NK39412014/7/29NK40422014/7/30NK41432014/7/30NK42442014/7/30NK43452014/7/30NK44462014/7/30NK45ItemsDept.BeginningBalanceIncreasing中行：收多缴纳增值税NQ-财务部中行：取现NQ-财务部TotelDecreasing报销：对公账户维护收费NQ-财务部中行：支付腾讯公众账号费NQ-财务部报销：手续费NQ-财务部中行：缴纳7月社保费NQ-财务部中行：代扣员工6月个人所得税NQ-财务部中行：缴纳价调金NQ-财务部中行：发放6月员工工资NQ-财务部报销：手续费NQ-财务部中行：取现NQ-财务部中行：取现NQ-财务部报销：差旅费NQ-财务部报销：差旅费NQ-财务部报销：员工生日蛋糕NQ-财务部报销：加班餐费NQ-财务部报销：落地风扇NQ-财务部报销：兼容机一台NQ-财务部报销：电脑配件NQ-财务部报销：车程费NQ-财务部报销：办公用品NQ-财务部报销：办公用品NQ-财务部报销：车程费NQ-财务部报销：车程费NQ-财务部报销：印花税NQ-财务部报销：燃油费NQ-财务部报销：打印机NQ-财务部报销：电脑配件NQ-财务部报销：技术服务费NQ-财务部报销：社保费NQ-财务部报销：车程费NQ-财务部报销：电脑配件NQ-财务部报销：燃油费NQ-财务部报销：加班餐费NQ-财务部报销：车程费NQ-财务部报销：组织机构代码费NQ-财务部报销：打印机维修费NQ-财务部报销：差旅费NQ-财务部报销：加班餐费NQ-财务部报销：电脑配件NQ-财务部报销：燃油费NQ-财务部报销：车费NQ-财务部报销：加班餐费NQ-财务部报销：打印机加粉NQ-财务部报销：印章费NQ-财务部报销：办公用品NQ-财务部报销：电话费NQ-财务部报销：桶装水NQ-财务部资金流向Total现金中行1,540,481.2338,166.571,669,673.421,310.6879,000.0080,310.6879,000.001,310.680.00-30.00-30.00-300.00-300.00-5.50-5.50-25,460.23-25,460.23-15,812.40-15,812.40-1,019.42-1,019.42-252,520.10-252,520.10-36.00-36.00-49,000.00-49,000.00-30,000.00-30,000.00-3,640.00-3,640.00-2,529.00-2,529.00-586.00-586.00-322.00-322.00-267.00-267.00-2,124.00-2,124.00-90.00-90.00-36.00-36.00-400.00-400.00-90.30-90.30-76.00-76.00-55.00-55.00-155.00-155.00-1,639.00-1,639.00-999.00-999.00-5,624.00-5,624.00-71,900.00-71,900.00-802.33-802.33-107.00-107.00-2,000.00-2,000.00-2,000.00-2,000.00-4,500.00-4,500.00-170.00-170.00-30.00-30.00NK-100.00-100.00-1,980.00-1,980.00-5,352.00-5,352.00-2,800.00-2,800.00-1,700.00-1,700.00-69.00-69.00-1,530.00-1,530.00-80.00-80.00-140.00-140.00-35.00-35.00-644.00-644.00-550.00-550.00-489,305.28-115,121.63-374,183.651,298,845.392,044.941,296,800.45796.90-30.00-21,501.76