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出纳日记账及合同管理系统-表格模板*日期*合同编号序号合同名称对方单位合同类别费用大类二级科目归属凭证号批复金额*支付金额发票金额*讫备注,41254.012月付34#-800000.0-540000.0540000.0,43476.01月付2#0.0-260000.0260000.0,43770.011月收2#9000000.0,43525.03月收3#8000580.0,43647.07月收3#111111111.0,43678.0-95120666.0,章丘区龙山郡住宅项目二期工程供配电工程建设协议,,*日期*收支大类二级科目归属*收支金额对方备注,43339.0开发成本kemu2开发间接费零科二期-3000.0支付宝杭州公司付利息,43364.0税费kemu7增值税布娃娃车间国税8月份增值税,43766.0房屋销售恒小别墅50000.0赵四2号房认筹金,43767.0恒小别墅财政局缴纳配套费,43768.0赵总去马尔代夫出差,43769.0财务费用kemu6利息支出-2000.0中行第三季度贷款利息,工资薪金-50000.0职工11月份工资,11月份差旅费,营销费kemu5-6000.011月份销售部差旅费,-80000.011月份工程部差旅费,税费kemu7增值税气娃娃车间-900000.010月份增值税,还款kemu8集团-50000.0还借款,租金收入800000.0租户收到租金,43646.0布娃娃车间-8888888.0支付维修费,43829.0租金收入气娃娃车间88000000.0,,提醒设置：,序号*起始日期合同编号*事项收付金额重要性提醒频率竟否对方单位提醒日期当日本月43799.0频率设置周期月数,1.043753.0136A0-G001-00支付工程款-10000.0极重要每天小法拉利,2.043781.0每天,3.043770.0每周,4.0每月1.0,5.043757.0注会考试每年已毕每季3.0,6.040104.0同学聚会每十年每年,7.0每三年36.0,8.0每五年60.0,9.0每十年,10.0,11.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,,汇总合同总金额：10004400000.011049200000.08200000.0：未支付21045400000.0万元累计已支付：次数：6.0序号,搜索xs0011号办公楼购房协议10000000000.043770.011000000000.0迪拜公司1、合同签订付90%,2、交房付10%恒小别墅0.0008181818181822.0,序号编号合同简称签约单位合同收付节点描述签订日期合同额结算额合同大类费用大类项目归属结清累计完成情况质保金重复备注,费用大类二级科目次数比例已结金额未结金额比例金额,136A0-G001-00土石方工程小法拉利1、合同签订付90%,2、挖完付10%40843.0-600000.0-800000.0工程合同开发成本kemu2建筑安装工程费零科一期清-800000.0-600000.0,2.0xs0011号办公楼购房协议迪拜公司1、合同签订付90%,2、交房付10%43770.010000000000.011000000000.0kEmu10恒小别墅0.0008181818181829000000.020991000000.0大客户,ZH008办公楼销售合同乐士网签订后一个月内付清40072.05000000.050000000.0kEmu10气娃娃车间55000000.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,,对 账 查 询,单位：打印日期：2019-11-14,本表启用日期43466.0启用时余额0.0此前累计发生净额-1043000.0,查询起始日期43466.0期间借方发生额8000580.0期初余额0.0,查询截止日期43646.0期间贷方发生额-9148888.0期末余额-1148308.0,说明：该表格为与账套对账之用。,复核：经办人：,,2019.02019.0年现金流量图,2019年1月2019年2月2019年3月2019年4月2019年5月2019年6月2019年7月2019年8月2019年9月2019年10月2019年11月2019年12月,现金流入8000580.0111111111.050000.09800000.088000000.0,现金流出-8888888.0-95120666.0-1002000.0-1586000.0,净现金流-1148308.0109962803.014842137.014842137.013890137.022104137.0110104137.0,说明：本表为设计样表，仅供参考。只是在此展示设计目的，可以进行多方位、多角度、多维度的数据分析。,,今日提醒近一个月内事项提示,今天是：43770.043799.0,序号合同编号对方单位合同类别事项金额重要序号日期合同编号对方单位合同类别事项金额重要,1.0136A0-G001-00小法拉利工程合同支付工程款-1万1.0136A0-G001-00小法拉利工程合同支付工程款-1万,4.0xs001迪拜公司销售合同催收10万4.0xs001迪拜公司销售合同催收10万,,合同信息快速查询,*输入合同编号快速查询：使用说明？,序号编号合同简称签约单位总金额付款信息质保金,次数已结金额完成比例未结金额结清,2.01号办公楼购房协议11000000000.03.09000000.00.00081818181818220991000000.0否1.0,收付节点描述1、合同签订付90%,2、交房付10%,付款明细：合同编号签约单位费用归属金额备注,1.043770.09000000.0,2.043525.08000580.0,3.043647.0111111111.0,,合 同 信 息 卡,打印日期：43783.0,合同编号136A0-G001-00合同类别工程合同签订日期40843.0,合同名称土石方工程,对方单位小法拉利,合同金额-600000.0结算金额,付款方式1、合同签订付90%,2、挖完付10%,付款进度次数日期金额比例会计凭证号批复金额发票金额,1.041254.0-540000.00.67512月付34#540000.0,2.043476.0-260000.00.3251月付2#260000.0,3.043678.0-95120666.0118.9008325,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,合计—-95920666.0119.9008325—800000.0,合同余款95120666.0余款比例-118.9008325批复未付额95120666.0发票未付额96720666.0,合同附件,注意：合同结算后需打印此单与合同文本一起存放。,,合同大类项目设置财务类目>土地费开发成本开发费用管理费营销费财务费用税费还款其他主营业务其他业务,kemu1kemu2kemu3kemu4kemu5kemu6kemu7kemu8kemu9kEmu10kemu11,工程合同公司二,级,科,目土地款土地征用及拆迁补偿利息支出工资薪金工资利息支出增值税中行房屋销售,行政合同零科一期契税等前期工程费其他房地产开发费福利费提成手续费土地增值税集团租金收入,营销广告零科二期建筑安装工程费差旅费佣金其他所得税,借款合同恒小别墅基础设施费招待费广告费附加税,销售合同布娃娃车间公共配套设施费差旅费,气娃娃车间开发间接费招待费,代理费
  • 出纳日记账及合同管理系统-表格模板
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