期初余额表模板.xlsxVIP

1 1265890.25 0 0 0 1265890.25 0 277 0 0 077 0 3 0 0 0 0 0 0 4 0 0 0 0 0 0 5 8014750 0 0 0 8014750 0 6 1200932 0 0 0 1200932 0 7 8000 0 0 0 8000 0 8 0 0 0 0 0 0 9 7893800 0 0 0 7893800 0 10 0 15000 0 0 0 15000 11 0 0 0 0 0 0 12 0 260000 0 0 0 260000 13 3448366.53 0 0 0 3448366.53 0 14 0 0 0 0 0 0 1563 0 0 063 0 16 0 122664.09 0 0 0 122664.09 17 500 0 0 0 500 0 18 0 0 0 0 0 0 19 200000 0 0 0 200000 0 20 0 0 0 0 0 0 21 0 0 0 0 0 0 220 0 00 23 0 0 0 0 0 0 24 1905620 0 0 0 1905620 0 25 0 44126.33 0 0 0 44126.33 26 0 1470 0 0 0 1470 27 0 0