2021年 | 凭证字号 | 摘要 | 借方 | 贷方 | 方向 | 余额 | |
月 | 日 | ||||||
1 | 15 | 记-1 | 收立案庭诉讼费(1.4-1.15现金开票-现金退费) | 66,520.00 | 借 | 898,848.30 | |
1 | 15 | 记-1 | 收立案庭诉讼费(1.4-1.15暂存款) | 570,543.00 | 借 | 1,469,391.30 | |
1 | 15 | 记-1 | 1.13缴省诉讼费 | 981,388.00 | 借 | 488,003.30 | |
1 | 31 | 记-2 | 收立案庭诉讼费(1.18-1.31现金开票-现金退费) | 36,293.00 | 借 | 524,296.30 | |
1 | 31 | 记-2 | 退立案庭诉讼费(1.18-1.31转账退费) | 60,487.00 | 借 | 463,809.30 | |
1 | 31 | 记-2 | 收立案庭诉讼费(1.18-1.31暂存款) | 292,038.00 | 借 | 755,847.30 | |
1 | 31 | 记-2 | 对公手续费 | 35.00 | 借 | 755,812.30 | |
1 | 本期合计 | 965,394.00 | 1,041,910.00 | 借 | 755,812.30 | ||
1 | 本年累计 | 965,394.00 | 1,041,910.00 | 借 | 755,812.30 | ||
2 | 20 | 记-1 | 收立案庭诉讼费(2.1-2.20现金开票-现金退费) | 23,165.00 | 借 | 778,977.30 | |
2 | 20 | 记-1 | 收立案庭诉讼费(2.1-2.20暂存款) | 296,555.00 | 借 | 1,075,532.30 | |
2 | 20 | 记-1 | 退立案庭诉讼费(2.1-2.20转账退费) | 61,688.00 | 借 | 1,013,844.30 | |
2 | 20 | 记-1 | 2.3缴省诉讼费 | 191,850.00 | 借 | 821,994.30 | |
2 | 20 | 记-1 | 2.10道交庭存诉讼费 | 27,872.00 | 借 | 849,866.30 | |
2 | 28 | 记-2 | 收立案庭诉讼费(2.22-2.26现金开票) | 9,064.00 | 借 | 858,930.30 | |
2 | 28 | 记-2 | 收立案庭诉讼费(2.22-2.26暂存款) | 97,598.00 | 借 | 956,528.30 | |
2 | 本期合计 | 454,254.00 | 253,538.00 | 借 | 956,528.30 | ||
2 | 本年累计 | 1,419,648.00 | 1,295,448.00 | 借 | 956,528.30 | ||
3 | 12 | 记-1 | 收立案庭诉讼费(3.1-3.12现金开票-现金退费) | 45,380.00 | 借 | 1,001,908.30 | |
3 | 12 | 记-1 | 收立案庭诉讼费(3.1-3.12暂存款) | 248,741.00 | 借 | 1,250,649.30 | |
3 | 12 | 记-1 | 退立案庭诉讼费(3.1-3.12转账退费) | 45,174.00 | 借 | 1,205,475.30 | |
3 | 12 | 记-1 | 3.1缴省诉讼费 | 576,565.00 | 借 | 628,910.30 | |
3 | 12 | 记-1 | 3.4收道交庭诉讼费 | 1,141.00 | 借 | 630,051.30 | |
3 | 31 | 记-2 | 收立案庭诉讼费(3.15-3.31现金开票-现金退费) | 29,619.00 | 借 | 659,670.30 | |
3 | 31 | 记-2 | 收立案庭诉讼费(3.15-3.31暂存款) | 304,362.00 | 借 | 964,032.30 | |
3 | 31 | 记-2 | 退立案庭诉讼费(3.15-3.31转账退费) | 26,099.00 | 借 | 937,933.30 | |
3 | 31 | 记-2 | 3.25道交庭存诉讼费 | 22,460.00 | 借 | 960,393.30 | |
3 | 31 | 记-2 | 3.29道交庭缴诉讼费 | 51,420.00 | 借 | 908,973.30 | |
3 | 31 | 记-2 | 3.21利息入账 | 574.22 | 借 | 909,547.52 | |
3 | 本期合计 | 652,277.22 | 699,258.00 | 借 | 909,547.52 | ||
3 | 本年累计 | 2,071,925.22 | 1,994,706.00 | 借 | 909,547.52 | ||
4 | 16 | 记-1 | 收立案庭诉讼费(4.1-4.16现金开票-现金退费) | 93,584.00 | 借 | 1,003,131.52 | |
4 | 16 | 记-1 | 收立案庭诉讼费(4.1-4.16暂存款) | 501,376.00 | 借 | 1,504,507.52 | |
4 | 16 | 记-1 | 收立案庭诉讼费(4.1-4.16转账退费) | 70,128.00 | 借 | 1,434,379.52 | |
4 | 16 | 记-1 | 4.1缴省诉讼费 | 468,045.00 | 借 | 966,334.52 | |
4 | 30 | 记-2 | 收立案庭诉讼费(4.17-4.30现金开票-现金退费) | 57,658.00 | 借 | 1,023,992.52 | |
4 | 30 | 记-2 | 收立案庭诉讼费(4.17-4.30暂存款) | 345,155.66 | 借 | 1,369,148.18 | |
4 | 30 | 记-2 | 退立案庭诉讼费(4.17-4.30转账退费) | 10,246.00 | 借 | 1,358,902.18 | |
4 | 30 | 记-2 | 4.29道交庭存诉讼费 | 49,646.00 | 借 | 1,408,548.18 | |
4 | 本期合计 | 1,047,419.66 | 548,419.00 | 借 | 1,408,548.18 | ||
4 | 本年累计 | 3,119,344.88 | 2,543,125.00 | 借 | 1,408,548.18 | ||
5 | 31 | 记-1 | 收立案庭诉讼费(5.1-5.31现金开票-现金退费) | 89,305.00 | 借 | 1,497,853.18 | |
5 | 31 | 记-1 | 收立案庭诉讼费(5.1-5.31暂存款) | 608,192.01 | 借 | 2,106,045.19 | |
5 | 31 | 记-1 | 退立案庭诉讼费(5.1-5.31转账退费) | 82,181.00 | 借 | 2,023,864.19 | |
5 | 31 | 记-1 | 5.6缴省诉讼费 | 1,049,963.00 | 借 | 973,901.19 | |
5 | 31 | 记-1 | 5.7道交庭缴省诉讼费 | 49,646.00 | 借 | 924,255.19 | |
5 | 本期合计 | 697,497.01 | 1,181,790.00 | 借 | 924,255.19 | ||
5 | 本年累计 | 3,816,841.89 | 3,724,915.00 | 借 | 924,255.19 | ||
6 | 本期合计 | 借 | 924,255.19 | ||||
6 | 本年累计 | 3,816,841.89 | 3,724,915.00 | 借 | 924,255.19 | ||
7 | 23 | 记-1 | 短信服务费 | 20.00 | 借 | 924,235.19 | |
7 | 本期合计 | 20.00 | 借 | 924,235.19 | |||
7 | 本年累计 | 3,816,841.89 | 3,724,935.00 | 借 | 924,235.19 | ||
8 | 本期合计 | 借 | 924,235.19 | ||||
8 | 本年累计 | 3,816,841.89 | 3,724,935.00 | 借 | 924,235.19 |
发布人: 管理员
来源: 本站原创
发布时间: 2021-10-12 20:59:51
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