財務(wù)付款明細(xì)表5

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,,,,,,,,,,,,,,,按付款賬戶統(tǒng)計（最多設(shè)置4個）,,,匯總統(tǒng)計,,

,,序號,申請單號,付款日期,對方單位,摘要,金額,付款賬戶,經(jīng)辦人,是否開票,備注,,,,付款賬戶,金額,,本月付款,#REF!,#REF!

,,1,NO.1001,2023/1/1,千庫設(shè)計6,摘要***,3400,招行,千庫,1,,,,,招行,171400,,累計付款,120筆,536300.00

,,2,NO.1002,2023/1/9,千庫設(shè)計9,摘要***,3900,工行,千庫,1,,,,,工行,75800,,,,

,,3,NO.1003,2023/1/15,千庫設(shè)計6,摘要***,4300,招行,千庫,1,,,,,建行,154000,,,,

,,4,NO.1004,2023/1/20,千庫設(shè)計9,摘要***,3700,工行,千庫,,,,,,農(nóng)行,135100,,,,

,,5,NO.1005,2023/1/20,千庫設(shè)計10,摘要***,3600,招行,千庫,1,,,,,合計,536300,,,,

,,6,NO.1006,2023/1/25,千庫設(shè)計7,摘要***,5600,建行,千庫,1,,,,,,,,,,

,,7,NO.1007,2023/1/28,千庫設(shè)計4,摘要***,5000,農(nóng)行,千庫,1,,,,,按月份匯總,,,,,

,,8,NO.1008,2023/2/4,千庫設(shè)計10,摘要***,7900,農(nóng)行,千庫,,,,,,2023年,金額,,,,

,,9,NO.1009,2023/2/8,千庫設(shè)計2,摘要***,1800,建行,千庫,1,,,,,1月,29500,,,,

,,10,NO.1010,2023/2/9,千庫設(shè)計3,摘要***,4300,農(nóng)行,千庫,1,,,,,2月,26500,,,,

,,11,NO.1011,2023/2/13,千庫設(shè)計3,摘要***,3900,招行,千庫,1,,,,,3月,53300,,,,

,,12,NO.1012,2023/2/25,千庫設(shè)計9,摘要***,1300,招行,千庫,1,,,,,4月,52500,,,,

,,13,NO.1013,2023/2/26,千庫設(shè)計10,摘要***,7300,招行,千庫,1,,,,,5月,41300,,,,

,,14,NO.1014,2023/3/5,千庫設(shè)計5,摘要***,4300,建行,千庫,,,,,,6月,55700,,,,

,,15,NO.1015,2023/3/9,千庫設(shè)計10,摘要***,2300,招行,千庫,1,,,,,7月,7800,,,,

,,16,NO.1016,2023/3/10,千庫設(shè)計7,摘要***,7600,工行,千庫,1,,,,,8月,41400,,,,

,,17,NO.1017,2023/3/12,千庫設(shè)計10,摘要***,7400,招行,千庫,1,,,,,9月,45900,,,,

,,18,NO.1018,2023/3/12,千庫設(shè)計1,摘要***,7600,工行,千庫,1,,,,,10月,34600,,,,

,,19,NO.1019,2023/3/21,千庫設(shè)計10,摘要***,3900,工行,千庫,1,,,,,11月,84300,,,,

,,20,NO.1020,2023/3/23,千庫設(shè)計1,摘要***,1800,建行,千庫,1,,,,,12月,63500,,,,

,,21,NO.1021,2023/3/25,千庫設(shè)計1,摘要***,7100,招行,千庫,1,,,,,合計,536300,,,,

,,22,NO.1022,2023/3/28,千庫設(shè)計3,摘要***,6700,農(nóng)行,千庫,,,,,,,,,,,

,,23,NO.1023,2023/3/30,千庫設(shè)計2,摘要***,4600,建行,千庫,1,,,,,,,,,,

,,24,NO.1024,2023/4/5,千庫設(shè)計4,摘要***,2200,工行,千庫,1,,,,,,,,,,

,,25,NO.1025,2023/4/7,千庫設(shè)計1,摘要***,3700,建行,千庫,1,,,,,,,,,,

,,26,NO.1026,2023/4/10,千庫設(shè)計1,摘要***,3200,農(nóng)行,千庫,1,,,,,,,,,,

,,27,NO.1027,2023/4/11,千庫設(shè)計2,摘要***,6500,招行,千庫,1,,,,,,,,,,

,,28,NO.1028,2023/4/12,千庫設(shè)計10,摘要***,3200,招行,千庫,1,,,,,,,,,,

,,29,NO.1029,2023/4/15,千庫設(shè)計5,摘要***,7600,招行,千庫,1,,,,,,,,,,

,,30,NO.1030,2023/4/17,千庫設(shè)計2,摘要***,1200,工行,千庫,,,,,,,,,,,

,,31,NO.1031,2023/4/19,千庫設(shè)計5,摘要***,3500,招行,千庫,1,,,,,,,,,,

,,32,NO.1032,2023/4/21,千庫設(shè)計5,摘要***,5400,農(nóng)行,千庫,1,,,,,,,,,,

,,33,NO.1033,2023/4/23,千庫設(shè)計1,摘要***,1200,農(nóng)行,千庫,1,,,,,,,,,,

,,34,NO.1034,2023/4/27,千庫設(shè)計7,摘要***,1900,招行,千庫,1,,,,,,,,,,

,,35,NO.1035,2023/4/28,千庫設(shè)計4,摘要***,5100,農(nóng)行,千庫,1,,,,,,,,,,

,,36,NO.1036,2023/4/28,千庫設(shè)計10,摘要***,7800,農(nóng)行,千庫,1,,,,,,,,,,

,,37,NO.1037,2023/5/3,千庫設(shè)計10,摘要***,2700,工行,千庫,1,,,,,,,,,,

,,38,NO.1038,2023/5/7,千庫設(shè)計2,摘要***,5200,建行,千庫,,,,,,,,,,,

,,39,NO.1039,2023/5/10,千庫設(shè)計5,摘要***,5800,建行,千庫,1,,,,,,,,,,

,,40,NO.1040,2023/5/11,千庫設(shè)計1,摘要***,1700,工行,千庫,1,,,,,,,,,,

,,41,NO.1041,2023/5/11,千庫設(shè)計3,摘要***,2700,建行,千庫,1,,,,,,,,,,

,,42,NO.1042,2023/5/14,千庫設(shè)計4,摘要***,2500,工行,千庫,1,,,,,,,,,,

,,43,NO.1043,2023/5/17,千庫設(shè)計7,摘要***,5000,農(nóng)行,千庫,1,,,,,,,,,,

,,44,NO.1044,2023/5/25,千庫設(shè)計6,摘要***,7400,招行,千庫,,,,,,,,,,,

,,45,NO.1045,2023/5/28,千庫設(shè)計6,摘要***,7200,招行,千庫,1,,,,,,,,,,

,,46,NO.1046,2023/5/31,千庫設(shè)計7,摘要***,1100,招行,千庫,1,,,,,,,,,,

,,47,NO.1047,2023/6/1,千庫設(shè)計10,摘要***,6700,建行,千庫,1,,,,,,,,,,

,,48,NO.1048,2023/6/5,千庫設(shè)計3,摘要***,6000,建行,千庫,1,,,,,,,,,,

,,49,NO.1049,2023/6/7,千庫設(shè)計5,摘要***,6500,農(nóng)行,千庫,1,,,,,,,,,,

,,50,NO.1050,2023/6/12,千庫設(shè)計8,摘要***,2700,招行,千庫,1,,,,,,,,,,

,,51,NO.1051,2023/6/12,千庫設(shè)計2,摘要***,4700,工行,千庫,1,,,,,,,,,,

,,52,NO.1052,2023/6/16,千庫設(shè)計9,摘要***,2900,農(nóng)行,千庫,,,,,,,,,,,

,,53,NO.1053,2023/6/17,千庫設(shè)計9,摘要***,3900,建行,千庫,1,,,,,,,,,,

,,54,NO.1054,2023/6/19,千庫設(shè)計3,摘要***,5400,農(nóng)行,千庫,1,,,,,,,,,,

,,55,NO.1055,2023/6/22,千庫設(shè)計9,摘要***,6600,招行,千庫,1,,,,,,,,,,

,,56,NO.1056,2023/6/28,千庫設(shè)計3,摘要***,2500,建行,千庫,1,,,,,,,,,,

,,57,NO.1057,2023/6/30,千庫設(shè)計7,摘要***,7800,工行,千庫,1,,,,,,,,,,

,,58,NO.1058,2023/7/6,千庫設(shè)計4,摘要***,2200,工行,千庫,1,,,,,,,,,,

,,59,NO.1059,2023/7/12,千庫設(shè)計8,摘要***,2400,招行,千庫,1,,,,,,,,,,

,,60,NO.1060,2023/7/17,千庫設(shè)計6,摘要***,3200,工行,千庫,1,,,,,,,,,,

,,61,NO.1061,2023/8/2,千庫設(shè)計3,摘要***,7000,農(nóng)行,千庫,,,,,,,,,,,

,,62,NO.1062,2023/8/7,千庫設(shè)計1,摘要***,2400,招行,千庫,1,,,,,,,,,,

,,63,NO.1063,2023/8/8,千庫設(shè)計9,摘要***,4600,建行,千庫,1,,,,,,,,,,

,,64,NO.1064,2023/8/8,千庫設(shè)計3,摘要***,5900,招行,千庫,1,,,,,,,,,,

,,65,NO.1065,2023/8/9,千庫設(shè)計4,摘要***,6800,招行,千庫,1,,,,,,,,,,

,,66,NO.1066,2023/8/22,千庫設(shè)計10,摘要***,7500,工行,千庫,1,,,,,,,,,,

,,67,NO.1067,2023/8/23,千庫設(shè)計7,摘要***,5400,建行,千庫,1,,,,,,,,,,

,,68,NO.1068,2023/8/29,千庫設(shè)計2,摘要***,1800,招行,千庫,,,,,,,,,,,

,,69,NO.1069,2023/9/2,千庫設(shè)計1,摘要***,1500,招行,千庫,1,,,,,,,,,,

,,70,NO.1070,2023/9/7,千庫設(shè)計2,摘要***,7200,農(nóng)行,千庫,1,,,,,,,,,,

,,71,NO.1071,2023/9/10,千庫設(shè)計5,摘要***,2800,農(nóng)行,千庫,1,,,,,,,,,,

,,72,NO.1072,2023/9/11,千庫設(shè)計7,摘要***,7000,招行,千庫,1,,,,,,,,,,

,,73,NO.1073,2023/9/12,千庫設(shè)計5,摘要***,7600,招行,千庫,1,,,,,,,,,,

,,74,NO.1074,2023/9/15,千庫設(shè)計2,摘要***,4400,農(nóng)行,千庫,1,,,,,,,,,,

,,75,NO.1075,2023/9/22,千庫設(shè)計5,摘要***,4100,招行,千庫,1,,,,,,,,,,

,,76,NO.1076,2023/9/22,千庫設(shè)計4,摘要***,5900,建行,千庫,,,,,,,,,,,

,,77,NO.1077,2023/9/25,千庫設(shè)計4,摘要***,3000,農(nóng)行,千庫,1,,,,,,,,,,

,,78,NO.1078,2023/9/28,千庫設(shè)計10,摘要***,2400,建行,千庫,1,,,,,,,,,,

,,79,NO.1079,2023/10/4,千庫設(shè)計3,摘要***,2300,農(nóng)行,千庫,1,,,,,,,,,,

,,80,NO.1080,2023/10/5,千庫設(shè)計7,摘要***,2200,招行,千庫,1,,,,,,,,,,

,,81,NO.1081,2023/10/8,千庫設(shè)計1,摘要***,6800,建行,千庫,1,,,,,,,,,,

,,82,NO.1082,2023/10/17,千庫設(shè)計7,摘要***,2200,農(nóng)行,千庫,1,,,,,,,,,,

,,83,NO.1083,2023/10/22,千庫設(shè)計8,摘要***,3100,招行,千庫,1,,,,,,,,,,

,,84,NO.1084,2023/10/25,千庫設(shè)計4,摘要***,6200,建行,千庫,,,,,,,,,,,

,,85,NO.1085,2023/10/26,千庫設(shè)計2,摘要***,1900,建行,千庫,1,,,,,,,,,,

,,86,NO.1086,2023/10/28,千庫設(shè)計3,摘要***,7300,農(nóng)行,千庫,1,,,,,,,,,,

,,87,NO.1087,2023/10/31,千庫設(shè)計4,摘要***,2600,建行,千庫,1,,,,,,,,,,

,,88,NO.1088,2023/11/3,千庫設(shè)計6,摘要***,2800,農(nóng)行,千庫,1,,,,,,,,,,

,,89,NO.1089,2023/11/14,千庫設(shè)計2,摘要***,1800,招行,千庫,1,,,,,,,,,,

,,90,NO.1090,2023/11/15,千庫設(shè)計1,摘要***,1500,招行,千庫,1,,,,,,,,,,

,,91,NO.1091,2023/11/16,千庫設(shè)計2,摘要***,5200,農(nóng)行,千庫,1,,,,,,,,,,

,,92,NO.1092,2023/11/17,千庫設(shè)計5,摘要***,2800,農(nóng)行,千庫,1,,,,,,,,,,

,,93,NO.1093,2023/11/18,千庫設(shè)計7,摘要***,7000,招行,千庫,,,,,,,,,,,

,,94,NO.1094,2023/11/19,千庫設(shè)計5,摘要***,2000,招行,千庫,1,,,,,,,,,,

,,95,NO.1095,2023/11/19,千庫設(shè)計5,摘要***,3900,建行,千庫,1,,,,,,,,,,

,,96,NO.1096,2023/11/19,千庫設(shè)計9,摘要***,2800,建行,千庫,1,,,,,,,,,,

,,97,NO.1097,2023/11/20,千庫設(shè)計2,摘要***,4400,農(nóng)行,千庫,1,,,,,,,,,,

,,98,NO.1098,2023/11/21,千庫設(shè)計5,摘要***,4100,招行,千庫,1,,,,,,,,,,

,,99,NO.1099,2023/11/22,千庫設(shè)計4,摘要***,5900,建行,千庫,1,,,,,,,,,,

,,100,NO.1100,2023/11/23,千庫設(shè)計4,摘要***,3000,農(nóng)行,千庫,1,,,,,,,,,,

,,101,NO.1101,2023/11/24,千庫設(shè)計10,摘要***,2400,建行,千庫,,,,,,,,,,,

,,102,NO.1102,2023/11/24,千庫設(shè)計4,摘要***,4900,農(nóng)行,千庫,1,,,,,,,,,,

,,103,NO.1103,2023/11/25,千庫設(shè)計3,摘要***,2300,農(nóng)行,千庫,1,,,,,,,,,,

,,104,NO.1104,2023/11/26,千庫設(shè)計7,摘要***,2200,招行,千庫,1,,,,,,,,,,

,,105,NO.1105,2023/11/27,千庫設(shè)計1,摘要***,6800,建行,千庫,1,,,,,,,,,,

,,106,NO.1106,2023/11/28,千庫設(shè)計7,摘要***,2200,農(nóng)行,千庫,1,,,,,,,,,,

,,107,NO.1107,2023/11/29,千庫設(shè)計8,摘要***,3100,招行,千庫,1,,,,,,,,,,

,,108,NO.1108,2023/11/30,千庫設(shè)計4,摘要***,6200,建行,千庫,1,,,,,,,,,,

,,109,NO.110