工会账户台帐-模板(含公式)

日期业务类型赁证号对方户名汇划收报0XX市总工会汇划收报0XX市总工会利息入账0银行汇划收报0XX市总工会备用金XXXX26现金汇划收报0XX市总工会跨行发报XXXXXXX商贸中心XX工会委员会台帐摘要借方贷方方向余额XX年XX月工会经费86,416.80借106,416.80XX年XX月工会经费20,031.71借126,448.51利息78.09借126,526.60XX年XX月工会经费20,308.36借146,834.96XX活动费用3,000.00贷143,834.96XX年XX月工会经费21,797.40借165,632.36XX节日福利46,487.00贷119,145.36此列含公式，下拉即可XX工会委员会台帐