总帐安陆市陈店信用社二00三年月份总帐借方贷方上年底余额本年累计发生额上月底余额0.00日期借方贷方借方贷方10.0020.0030.0040.0050.0060.0070.0080.0090.00100.000.000.000.00110.00120.00130.00140.00150.00160.00170.00180.00190.00200.000.000.000.00210.00220.00230.00240.00250.00260.00270.00280.00290.00300.00310.00月计0.000.000.00自年初累计0.000.000.00本月计息积数科目名称:现金科目代号:10112003年3月份发生额余额10天小计20天小计总帐借方贷方上年底余额本年累计发生额上月底余额0.00日期借方贷方借方贷方10.0020.0030.0040.0050.0060.0070.0080.0090.00100.000.000.000.00110.00120.00130.00140.00150.00160.00170.00180.00190.00200.000.000.000.00210.00220.00230.00240.00250.00260.00270.00280.00290.00300.00310.00月计0.000.000.00自年初累计0.000.000.00本月计息积数科目名称:存放联社款项科目代号:11242003年3月份发生额余额10天小计20天小计总帐借方贷方上年底余额本年累计发生额上月底余额0.00日期借方贷方借方贷方10.0020.0030.0040.0050.0060.0070.0080.0090.00100.000.000.000.00110.00120.00130.00140.00150.00160.00170.00180.00190.00200.000.000.000.00210.00220.00230.00240.00250.00260.00270.00280.00290.00300.00310.00月计0.000.000.00自年初累计0.000.000.00本月计息积数科目名称:缴存联社存款准备金科目代号:112412003年3月份发生额余额10天小计20天小计总帐借方贷方上年底余额本年累计发生额上月底余额0.00日期借方贷方借方贷方10.0020.0030.0040.0050.0060.0070.0080.0090.00100.000.000.000.00110.00120.00130.00140.00150.00160.00170.00180.00190.00200.000.000.000.00210.00220.00230.00240.00250.00260.00270.00280.00290.00300.00310.00月计0.000.000.00自年初累计0.000.000.00本月计息积数科目名称:短期其他贷款科目代号:12342003年3月份发生额余额10天小计20天小计总帐借方贷方上年底余额本年累计发生额上月底余额0.00日期借方贷方借方贷方10.0020.0030.0040.0050.0060.0070.0080.0090.00100.000.000.000.00110.00120.00130.00140.00150.00160.00170.00180.00190.00200.000.000.000.00210.00220.00230.00240.00250.00260.00270.00280.00290.00300.00310.00月计0.000.000.00自年初累计0.000.000.00本月计息积数科目名称:农户小额信用贷款科目代号:12462003年3月份发生额余额10天小计20天小计总...
