背景：9.30号周期未调度预提交易，节后发现，客户要求预提，并且预提凭证是在9.30号，财务已月结，并且有收入支出结转
1.开发导入9.30号dp007数据，进行预提
2.fn021，fn022，fn023 开发数据修改hostsernum ，修改accvoucode,修改jzpzh , 数据insert到生产
3.fd018，fd019数据insert到生产
4.修改结转收入支出411业务的发生 ，包含fn021 ， fn022 ，fn023表
5.修改fn011，fn012（只有211需要修改），fn088（邢台无fn088），fn098，fn018 科目 211 ，311的余额
6.修改结转收入支出业务表fd015发生
7.处理完毕后，检查311=311-预提总额，211 = 211+预提总额 ， 411= 0
8.结转收入凭证accvoucode，jzpzh调整到最后
9.accvoucode最后调整成当日连续
修改update–sql
//修改fn021凭证流水表411，311发生
select * from fn021 where ENTRYTRANSCODE = '13703902' and transdate = '2021-09-30' and subcode = '0141101' ;
update fn021 set dffse = dffse +50095731.37
where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '0141101';
select * from fn021 where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '01311' and JRNSEQNO = 9
update fn021 set jffse = jffse +50095731.37
where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '01311' and JRNSEQNO = 9
//修改fn022凭证表411，311发生
select * from fn022 where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '0141101' ;
--update fn022 set dffse = dffse +50095731.37
where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '0141101'
select * from fn022 where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '01311'
--update fn022 set jffse = jffse +50095731.37
where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '01311'
//修改311，211 fn011月总账，fn098日总账余额
update fn011 set QMYE = QMYE - 50095731.37 ,JFFSE = JFFSE+ 50095731.37 where
SUBCODE in ( '01311' )
and JZRQ = '2021-09-30';
update fn011 set QMYE = QMYE + 50095731.37 ,DFFSE = DFFSE+ 50095731.37 where
SUBCODE in ( '01211' )
and JZRQ = '2021-09-30';
update fn098 set QMYE = QMYE - 50095731.37 ,QCYE = QCYE- 50095731.37 where
SUBCODE in ( '01311' );
update fn098 set QMYE = QMYE + 50095731.37 ,QCYE = QCYE+ 50095731.37 where
SUBCODE in ( '01211' );
//修改增值收益内部帐fn018余额
update fn018 set LASTBAL = LASTBAL - 50095731.37 ,
CURRBAL = CURRBAL- 50095731.37 ,RZYE =RZYE-50095731.37 where
SUBCODE in ( ‘01311’ );
//修改应付利息内部帐fn018余额
update fn018 set LASTBAL = LASTBAL + 50095731.37 ,
CURRBAL = CURRBAL+ 50095731.37 ,RZYE =RZYE+ 50095731.37 where
SUBCODE in ( '01211' );
//修改应付利息月总账表余额（前提fn023预提数据已insert）
update fn012 a set DFFSE =DFFSE+(select dffse from fn023 b where
a.ASTACCTVAL = b.ASTACCTVAL and b.transdate = '2021-09-30'
and b.ENTRYTRANSCODE = '13700801' and b.subcode = '01211') , qmye=qmye+
(select dffse from fn023 b where
a.ASTACCTVAL = b.ASTACCTVAL and b.transdate = '2021-09-30'
and b.ENTRYTRANSCODE = '13700801' and b.subcode = '01211')
where subcode in ( '01211')
and jzrq = '2021-09-30' and ASTACCTVAL!='00031900';
//修改业务支出业务表fd015发生
update fd015 set TRSFMAMT=TRSFMAMT+50095731.37 where transdate = '2021-09-30'
and SUBCODE = '0141101 ';
//修改业务支出辅助核算流水表发生（前提fn023预提数据已insert）
update fn023 a set dffse = dffse+(select jffse from fn023 b where
b.transdate = '2021-09-30'
and b.ENTRYTRANSCODE = '13700801' and b.subcode = '0141101' and a.ASTACCTVAL
= b.ASTACCTVAL ) where ENTRYTRANSCODE = '13703902'
and transdate = '2021-09-30' and subcode = '0141101'
插入insert–sql
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546800000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435468, 1, '0141101 ', '41101 ', '01', 6216176.37, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:37:690360', 0, '1597 ', '借：41101-业务支出-住房公积金利息支出', '00031937', '00031937', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546800000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435468, 2, '01211 ', '211 ', '02', 0.00, 6216176.37, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:37:697581', 0, '1597 ', '贷：211-应付利息', '00031937', '00031937', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546700000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435467, 1, '0141101 ', '41101 ', '01', 1386284.99, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:36:778812', 0, '1596 ', '借：41101-业务支出-住房公积金利息支出', '00031936', '00031936', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546700000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435467, 2, '01211 ', '211 ', '02', 0.00, 1386284.99, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:36:784709', 0, '1596 ', '贷：211-应付利息', '00031936', '00031936', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546600000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435466, 1, '0141101 ', '41101 ', '01', 2021607.64, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:35:954680', 0, '1595 ', '借：41101-业务支出-住房公积金利息支出', '00031935', '00031935', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546600000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435466, 2, '01211 ', '211 ', '02', 0.00, 2021607.64, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:35:959920', 0, '1595 ', '贷：211-应付利息', '00031935', '00031935', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546500000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435465, 1, '0141101 ', '41101 ', '01', 1090958.21, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:35:358862', 0, '1594 ', '借：41101-业务支出-住房公积金利息支出', '00031934', '00031934', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546500000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435465, 2, '01211 ', '211 ', '02', 0.00, 1090958.21, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:35:364257', 0, '1594 ', '贷：211-应付利息', '00031934', '00031934', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546400000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435464, 1, '0141101 ', '41101 ', '01', 1852449.68, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:34:626190', 0, '1593 ', '借：41101-业务支出-住房公积金利息支出', '00031933', '00031933', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546400000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435464, 2, '01211 ', '211 ', '02', 0.00, 1852449.68, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:34:636909', 0, '1593 ', '贷：211-应付利息', '00031933', '00031933', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546300000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435463, 1, '0141101 ', '41101 ', '01', 2279446.78, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:33:969782', 0, '1592 ', '借：41101-业务支出-住房公积金利息支出', '00031932', '00031932', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546300000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435463, 2, '01211 ', '211 ', '02', 0.00, 2279446.78, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:33:975653', 0, '1592 ', '贷：211-应付利息', '00031932', '00031932', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546200000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435462, 1, '0141101 ', '41101 ', '01', 1104877.10, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:33:278118', 0, '1591 ', '借：41101-业务支出-住房公积金利息支出', '00031931', '00031931', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546200000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435462, 2, '01211 ', '211 ', '02', 0.00, 1104877.10, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:33:284272', 0, '1591 ', '贷：211-应付利息', '00031931', '00031931', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546100000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435461, 1, '0141101 ', '41101 ', '01', 1524516.50, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:32:572574', 0, '1590 ', '借：41101-业务支出-住房公积金利息支出', '00031930', '00031930', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546100000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435461, 2, '01211 ', '211 ', '02', 0.00, 1524516.50, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:32:577874', 0, '1590 ', '贷：211-应付利息', '00031930', '00031930', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546000000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435460, 1, '0141101 ', '41101 ', '01', 1306278.25, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:32:012865', 0, '1589 ', '借：41101-业务支出-住房公积金利息支出', '00031929', '00031929', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143546000000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435460, 2, '01211 ', '211 ', '02', 0.00, 1306278.25, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:32:018646', 0, '1589 ', '贷：211-应付利息', '00031929', '00031929', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545900000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435459, 1, '0141101 ', '41101 ', '01', 859350.99, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:31:523752', 0, '1588 ', '借：41101-业务支出-住房公积金利息支出', '00031928', '00031928', ' ', ' ', 'aaaa', '2001', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545900000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435459, 2, '01211 ', '211 ', '02', 0.00, 859350.99, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:31:531723', 0, '1588 ', '贷：211-应付利息', '00031928', '00031928', ' ', ' ', 'aaaa', '2001', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545800000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435458, 1, '0141101 ', '41101 ', '01', 967341.88, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:30:867245', 0, '1587 ', '借：41101-业务支出-住房公积金利息支出', '00031927', '00031927', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545800000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435458, 2, '01211 ', '211 ', '02', 0.00, 967341.88, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:30:874667', 0, '1587 ', '贷：211-应付利息', '00031927', '00031927', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545700000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435457, 1, '0141101 ', '41101 ', '01', 1483127.61, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:30:162246', 0, '1586 ', '借：41101-业务支出-住房公积金利息支出', '00031926', '00031926', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545700000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435457, 2, '01211 ', '211 ', '02', 0.00, 1483127.61, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:30:168341', 0, '1586 ', '贷：211-应付利息', '00031926', '00031926', ' ', ' ', 'aaaa', '0033', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545600000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435456, 1, '0141101 ', '41101 ', '01', 3022268.96, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:29:271938', 0, '1585 ', '借：41101-业务支出-住房公积金利息支出', '00031925', '00031925', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545600000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435456, 2, '01211 ', '211 ', '02', 0.00, 3022268.96, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:29:284562', 0, '1585 ', '贷：211-应付利息', '00031925', '00031925', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545500000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435455, 1, '0141101 ', '41101 ', '01', 1429107.23, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:28:031122', 0, '1584 ', '借：41101-业务支出-住房公积金利息支出', '00031924', '00031924', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545500000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435455, 2, '01211 ', '211 ', '02', 0.00, 1429107.23, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:28:036473', 0, '1584 ', '贷：211-应付利息', '00031924', '00031924', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545400000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435454, 1, '0141101 ', '41101 ', '01', 2789245.66, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:27:236069', 0, '1583 ', '借：41101-业务支出-住房公积金利息支出', '00031923', '00031923', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545400000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435454, 2, '01211 ', '211 ', '02', 0.00, 2789245.66, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:27:242360', 0, '1583 ', '贷：211-应付利息', '00031923', '00031923', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545300000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435453, 1, '0141101 ', '41101 ', '01', 1228720.79, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:26:495666', 0, '1582 ', '借：41101-业务支出-住房公积金利息支出', '00031922', '00031922', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545300000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435453, 2, '01211 ', '211 ', '02', 0.00, 1228720.79, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:26:501267', 0, '1582 ', '贷：211-应付利息', '00031922', '00031922', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545200000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435452, 1, '0141101 ', '41101 ', '01', 6766773.28, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:25:408775', 0, '1581 ', '借：41101-业务支出-住房公积金利息支出', '00031921', '00031921', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545200000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435452, 2, '01211 ', '211 ', '02', 0.00, 6766773.28, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:25:429290', 0, '1581 ', '贷：211-应付利息', '00031921', '00031921', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545100000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435451, 1, '0141101 ', '41101 ', '01', 1725882.54, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:24:862041', 0, '1580 ', '借：41101-业务支出-住房公积金利息支出', '00031920', '00031920', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545100000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435451, 2, '01211 ', '211 ', '02', 0.00, 1725882.54, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:24:869746', 0, '1580 ', '贷：211-应付利息', '00031920', '00031920', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545000000001', 1, 'fd ', '13700801', 1, '2021-09-30', 1435450, 1, '0141101 ', '41101 ', '01', 11041316.91, 0.00, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:20:583183', 0, '1579 ', '借：41101-业务支出-住房公积金利息支出', '00031910', '00031910', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn022(ACCSETID, JZRQ, INSTCODE, ACCVOUCODE, ACCVOUSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, TRANSDATE, HOSTSERNUM, JRNSEQNO, SUBCODE, KMBH, JDFX, JFFSE, DFFSE, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRACCVOUCODE, ACCVOUCHKFLAG, SPEFLAG, ACCVOUTYPE, TIMESTAMP, FJDJS, JZPZH, ACCVOUDES, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, VOUINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, VOUCHKOP, MANAGEROP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '202109300143545000000001', 2, 'fd ', '13700801', 2, '2021-09-30', 1435450, 2, '01211 ', '211 ', '02', 0.00, 11041316.91, '9313', '计提职工利息', '0', ' ', '1', '0', '0', '2021-10-09 11:40:20:955214', 0, '1579 ', '贷：211-应付利息', '00031910', '00031910', ' ', ' ', 'aaaa', '1002', ' ', '0000', '0000', '0000', ' ', ' ', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435468, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031937', '信都区管理部', '202109300143546800000001', 1, '01', 6216176.37, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:37:690788', '1597 ', '借：41101-业务支出-住房公积金利息支出', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435468, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031937', '信都区管理部', '202109300143546800000001', 2, '02', 0.00, 6216176.37, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:37:698123', '1597 ', '贷：211-应付利息', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435467, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031936', '内丘管理部', '202109300143546700000001', 1, '01', 1386284.99, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:36:779361', '1596 ', '借：41101-业务支出-住房公积金利息支出', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435467, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031936', '内丘管理部', '202109300143546700000001', 2, '02', 0.00, 1386284.99, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:36:785187', '1596 ', '贷：211-应付利息', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435466, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031935', '隆尧管理部', '202109300143546600000001', 1, '01', 2021607.64, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:35:955111', '1595 ', '借：41101-业务支出-住房公积金利息支出', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435466, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031935', '隆尧管理部', '202109300143546600000001', 2, '02', 0.00, 2021607.64, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:35:960320', '1595 ', '贷：211-应付利息', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435465, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031934', '广宗管理部', '202109300143546500000001', 1, '01', 1090958.21, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:35:359292', '1594 ', '借：41101-业务支出-住房公积金利息支出', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435465, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031934', '广宗管理部', '202109300143546500000001', 2, '02', 0.00, 1090958.21, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:35:364674', '1594 ', '贷：211-应付利息', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435464, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031933', '威县管理部', '202109300143546400000001', 1, '01', 1852449.68, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:34:626619', '1593 ', '借：41101-业务支出-住房公积金利息支出', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435464, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031933', '威县管理部', '202109300143546400000001', 2, '02', 0.00, 1852449.68, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:34:637307', '1593 ', '贷：211-应付利息', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435463, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031932', '清河管理部', '202109300143546300000001', 1, '01', 2279446.78, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:33:970228', '1592 ', '借：41101-业务支出-住房公积金利息支出', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435463, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031932', '清河管理部', '202109300143546300000001', 2, '02', 0.00, 2279446.78, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:33:976061', '1592 ', '贷：211-应付利息', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435462, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031931', '南和区管理部', '202109300143546200000001', 1, '01', 1104877.10, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:33:278662', '1591 ', '借：41101-业务支出-住房公积金利息支出', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435462, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031931', '南和区管理部', '202109300143546200000001', 2, '02', 0.00, 1104877.10, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:33:284803', '1591 ', '贷：211-应付利息', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435461, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031930', '任泽区管理部', '202109300143546100000001', 1, '01', 1524516.50, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:32:573002', '1590 ', '借：41101-业务支出-住房公积金利息支出', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435461, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031930', '任泽区管理部', '202109300143546100000001', 2, '02', 0.00, 1524516.50, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:32:578268', '1590 ', '贷：211-应付利息', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435460, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031929', '临西管理部', '202109300143546000000001', 1, '01', 1306278.25, 0.00, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:32:013302', '1589 ', '借：41101-业务支出-住房公积金利息支出', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435460, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031929', '临西管理部', '202109300143546000000001', 2, '02', 0.00, 1306278.25, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:32:019132', '1589 ', '贷：211-应付利息', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435459, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031928', '新河管理部', '202109300143545900000001', 1, '01', 859350.99, 0.00, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:31:524425', '1588 ', '借：41101-业务支出-住房公积金利息支出', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435459, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031928', '新河管理部', '202109300143545900000001', 2, '02', 0.00, 859350.99, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:31:532264', '1588 ', '贷：211-应付利息', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435458, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031927', '柏乡管理部', '202109300143545800000001', 1, '01', 967341.88, 0.00, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:30:867835', '1587 ', '借：41101-业务支出-住房公积金利息支出', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435458, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031927', '柏乡管理部', '202109300143545800000001', 2, '02', 0.00, 967341.88, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:30:875196', '1587 ', '贷：211-应付利息', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435457, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031926', '平乡管理部', '202109300143545700000001', 1, '01', 1483127.61, 0.00, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:30:162778', '1586 ', '借：41101-业务支出-住房公积金利息支出', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435457, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031926', '平乡管理部', '202109300143545700000001', 2, '02', 0.00, 1483127.61, 4, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:30:168841', '1586 ', '贷：211-应付利息', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435456, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031925', '宁晋管理部', '202109300143545600000001', 1, '01', 3022268.96, 0.00, 5, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:29:272504', '1585 ', '借：41101-业务支出-住房公积金利息支出', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435456, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031925', '宁晋管理部', '202109300143545600000001', 2, '02', 0.00, 3022268.96, 5, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:29:285082', '1585 ', '贷：211-应付利息', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435455, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031924', '巨鹿管理部', '202109300143545500000001', 1, '01', 1429107.23, 0.00, 7, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:28:031551', '1584 ', '借：41101-业务支出-住房公积金利息支出', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435455, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031924', '巨鹿管理部', '202109300143545500000001', 2, '02', 0.00, 1429107.23, 7, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:28:036887', '1584 ', '贷：211-应付利息', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435454, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031923', '沙河管理部', '202109300143545400000001', 1, '01', 2789245.66, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:27:236597', '1583 ', '借：41101-业务支出-住房公积金利息支出', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435454, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031923', '沙河管理部', '202109300143545400000001', 2, '02', 0.00, 2789245.66, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:27:242891', '1583 ', '贷：211-应付利息', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435453, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031922', '临城管理部', '202109300143545300000001', 1, '01', 1228720.79, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:26:496117', '1582 ', '借：41101-业务支出-住房公积金利息支出', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435453, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031922', '临城管理部', '202109300143545300000001', 2, '02', 0.00, 1228720.79, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:26:501692', '1582 ', '贷：211-应付利息', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435452, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031921', '襄都区管理部', '202109300143545200000001', 1, '01', 6766773.28, 0.00, 5, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:25:409352', '1581 ', '借：41101-业务支出-住房公积金利息支出', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435452, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031921', '襄都区管理部', '202109300143545200000001', 2, '02', 0.00, 6766773.28, 5, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:25:429726', '1581 ', '贷：211-应付利息', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435451, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031920', '南宫管理部', '202109300143545100000001', 1, '01', 1725882.54, 0.00, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:24:862650', '1580 ', '借：41101-业务支出-住房公积金利息支出', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435451, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031920', '南宫管理部', '202109300143545100000001', 2, '02', 0.00, 1725882.54, 2, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:24:870274', '1580 ', '贷：211-应付利息', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435450, 1, 'fd ', '13700801', 1, '0141101 ', 1, '00031910', '市直管理部', '202109300143545000000001', 1, '01', 11041316.91, 0.00, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:20:670870', '1579 ', '借：41101-业务支出-住房公积金利息支出', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn023(ACCSETID, JZRQ, INSTCODE, TRANSDATE, HOSTSERNUM, JRNSEQNO, BUSICODE, ENTRYTRANSCODE, ENTRYITEMSEQNO, SUBCODE, ASTTYPEID, ASTACCTVAL, ASTACCTVALNM, ACCVOUCODE, ACCVOUSEQNO, JDFX, JFFSE, DFFSE, COUNTS, SUMMARYCODE, ZHAIYAO, ACCVOUSTATE, CORRDATE, CORRHOSTSERNUM, CORRACCVOUCODE, TIMESTAMP, JZPZH, ACCVOUDES, AGENTINSTCODE, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', '2021-09-30', 1435450, 2, 'fd ', '13700801', 2, '01211 ', 1, '00031910', '市直管理部', '202109300143545000000001', 2, '02', 0.00, 11041316.91, 3, '9313', '计提职工利息', '0', '1899-12-31', 0, ' ', '2021-10-09 11:40:20:955629', '1579 ', '贷：211-应付利息', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 642.26, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:690077', '00031937', '00031937', ' ', 'aaaa', '0033', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 642.26, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:697368', '00031937', '00031937', ' ', 'aaaa', '0033', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 642089.24, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:713455', '00031937', '00031937', ' ', 'aaaa', '1002', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 642089.24, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:780657', '00031937', '00031937', ' ', 'aaaa', '1002', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 5068138.33, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:860760', '00031937', '00031937', ' ', 'aaaa', '2001', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 5068138.33, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:37:927061', '00031937', '00031937', ' ', 'aaaa', '2001', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 505306.54, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:38:005474', '00031937', '00031937', ' ', 'aaaa', '9001', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435468, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 505306.54, '0', '1899-12-31', 0, '0', '0', '202109300143546800000001', '9313', '计提职工利息', '2021-10-09 11:40:38:071928', '00031937', '00031937', ' ', 'aaaa', '9001', ' ', '00031937', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2728.74, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:778487', '00031936', '00031936', ' ', 'aaaa', '1002', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2728.74, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:784493', '00031936', '00031936', ' ', 'aaaa', '1002', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 260.36, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:798398', '00031936', '00031936', ' ', 'aaaa', '1050', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 260.36, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:848535', '00031936', '00031936', ' ', 'aaaa', '1050', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1320041.56, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:926398', '00031936', '00031936', ' ', 'aaaa', '2001', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1320041.56, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:36:980871', '00031936', '00031936', ' ', 'aaaa', '2001', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 63254.33, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:37:039197', '00031936', '00031936', ' ', 'aaaa', '5001', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435467, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 63254.33, '0', '1899-12-31', 0, '0', '0', '202109300143546700000001', '9313', '计提职工利息', '2021-10-09 11:40:37:087259', '00031936', '00031936', ' ', 'aaaa', '5001', ' ', '00031936', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 24030.35, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:35:954399', '00031935', '00031935', ' ', 'aaaa', '1002', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 24030.35, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:35:959756', '00031935', '00031935', ' ', 'aaaa', '1002', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1930140.36, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:35:972856', '00031935', '00031935', ' ', 'aaaa', '2001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1930140.36, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:36:020502', '00031935', '00031935', ' ', 'aaaa', '2001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2706.59, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:36:081471', '00031935', '00031935', ' ', 'aaaa', '5001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2706.59, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:36:131768', '00031935', '00031935', ' ', 'aaaa', '5001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 64730.34, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:36:195025', '00031935', '00031935', ' ', 'aaaa', '9001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435466, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 64730.34, '0', '1899-12-31', 0, '0', '0', '202109300143546600000001', '9313', '计提职工利息', '2021-10-09 11:40:36:243624', '00031935', '00031935', ' ', 'aaaa', '9001', ' ', '00031935', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 981863.45, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:358577', '00031934', '00031934', ' ', 'aaaa', '1002', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 981863.45, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:364083', '00031934', '00031934', ' ', 'aaaa', '1002', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 80.27, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:376845', '00031934', '00031934', ' ', 'aaaa', '2001', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 80.27, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:424436', '00031934', '00031934', ' ', 'aaaa', '2001', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 109014.49, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:482702', '00031934', '00031934', ' ', 'aaaa', '5001', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435465, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 109014.49, '0', '1899-12-31', 0, '0', '0', '202109300143546500000001', '9313', '计提职工利息', '2021-10-09 11:40:35:531365', '00031934', '00031934', ' ', 'aaaa', '5001', ' ', '00031934', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 193.84, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:625911', '00031933', '00031933', ' ', 'aaaa', '1002', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 193.84, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:636746', '00031933', '00031933', ' ', 'aaaa', '1002', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1820423.90, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:652357', '00031933', '00031933', ' ', 'aaaa', '2001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1820423.90, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:718303', '00031933', '00031933', ' ', 'aaaa', '2001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 12561.60, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:783758', '00031933', '00031933', ' ', 'aaaa', '5001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 12561.60, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:831348', '00031933', '00031933', ' ', 'aaaa', '5001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 19270.34, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:889911', '00031933', '00031933', ' ', 'aaaa', '9001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435464, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 19270.34, '0', '1899-12-31', 0, '0', '0', '202109300143546400000001', '9313', '计提职工利息', '2021-10-09 11:40:34:938177', '00031933', '00031933', ' ', 'aaaa', '9001', ' ', '00031933', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1553.56, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:33:969483', '00031932', '00031932', ' ', 'aaaa', '1002', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1553.56, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:33:975482', '00031932', '00031932', ' ', 'aaaa', '1002', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1984349.23, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:33:988914', '00031932', '00031932', ' ', 'aaaa', '2001', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1984349.23, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:34:036264', '00031932', '00031932', ' ', 'aaaa', '2001', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 293543.99, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:34:113686', '00031932', '00031932', ' ', 'aaaa', '9001', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435463, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 293543.99, '0', '1899-12-31', 0, '0', '0', '202109300143546300000001', '9313', '计提职工利息', '2021-10-09 11:40:34:181076', '00031932', '00031932', ' ', 'aaaa', '9001', ' ', '00031932', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 252.92, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:277736', '00031931', '00031931', ' ', 'aaaa', '0033', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 252.92, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:284047', '00031931', '00031931', ' ', 'aaaa', '0033', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 14693.25, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:300130', '00031931', '00031931', ' ', 'aaaa', '1002', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 14693.25, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:366176', '00031931', '00031931', ' ', 'aaaa', '1002', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1089930.93, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:426295', '00031931', '00031931', ' ', 'aaaa', '2001', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435462, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1089930.93, '0', '1899-12-31', 0, '0', '0', '202109300143546200000001', '9313', '计提职工利息', '2021-10-09 11:40:33:492759', '00031931', '00031931', ' ', 'aaaa', '2001', ' ', '00031931', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 5058.94, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:572191', '00031930', '00031930', ' ', 'aaaa', '1002', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 5058.94, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:577712', '00031930', '00031930', ' ', 'aaaa', '1002', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 219.10, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:589888', '00031930', '00031930', ' ', 'aaaa', '1701', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 219.10, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:635165', '00031930', '00031930', ' ', 'aaaa', '1701', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1402759.20, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:690261', '00031930', '00031930', ' ', 'aaaa', '2001', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1402759.20, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:735756', '00031930', '00031930', ' ', 'aaaa', '2001', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 116479.26, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:792949', '00031930', '00031930', ' ', 'aaaa', '5001', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435461, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 116479.26, '0', '1899-12-31', 0, '0', '0', '202109300143546100000001', '9313', '计提职工利息', '2021-10-09 11:40:32:840241', '00031930', '00031930', ' ', 'aaaa', '5001', ' ', '00031930', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435460, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 57846.99, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546000000001', '9313', '计提职工利息', '2021-10-09 11:40:32:012587', '00031929', '00031929', ' ', 'aaaa', '1002', ' ', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435460, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 57846.99, '0', '1899-12-31', 0, '0', '0', '202109300143546000000001', '9313', '计提职工利息', '2021-10-09 11:40:32:018442', '00031929', '00031929', ' ', 'aaaa', '1002', ' ', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435460, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1248431.26, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143546000000001', '9313', '计提职工利息', '2021-10-09 11:40:32:032106', '00031929', '00031929', ' ', 'aaaa', '2001', ' ', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435460, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1248431.26, '0', '1899-12-31', 0, '0', '0', '202109300143546000000001', '9313', '计提职工利息', '2021-10-09 11:40:32:077010', '00031929', '00031929', ' ', 'aaaa', '2001', ' ', '00031929', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435459, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 718458.33, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545900000001', '9313', '计提职工利息', '2021-10-09 11:40:31:523367', '00031928', '00031928', ' ', 'aaaa', '2001', ' ', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435459, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 718458.33, '0', '1899-12-31', 0, '0', '0', '202109300143545900000001', '9313', '计提职工利息', '2021-10-09 11:40:31:531477', '00031928', '00031928', ' ', 'aaaa', '2001', ' ', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435459, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 140892.66, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545900000001', '9313', '计提职工利息', '2021-10-09 11:40:31:547525', '00031928', '00031928', ' ', 'aaaa', '5001', ' ', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435459, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 140892.66, '0', '1899-12-31', 0, '0', '0', '202109300143545900000001', '9313', '计提职工利息', '2021-10-09 11:40:31:593182', '00031928', '00031928', ' ', 'aaaa', '5001', ' ', '00031928', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435458, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1283.91, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545800000001', '9313', '计提职工利息', '2021-10-09 11:40:30:866845', '00031927', '00031927', ' ', 'aaaa', '1002', ' ', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435458, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1283.91, '0', '1899-12-31', 0, '0', '0', '202109300143545800000001', '9313', '计提职工利息', '2021-10-09 11:40:30:874445', '00031927', '00031927', ' ', 'aaaa', '1002', ' ', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435458, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 966057.97, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545800000001', '9313', '计提职工利息', '2021-10-09 11:40:30:890378', '00031927', '00031927', ' ', 'aaaa', '2001', ' ', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435458, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 966057.97, '0', '1899-12-31', 0, '0', '0', '202109300143545800000001', '9313', '计提职工利息', '2021-10-09 11:40:30:937838', '00031927', '00031927', ' ', 'aaaa', '2001', ' ', '00031927', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 3494.04, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:161907', '00031926', '00031926', ' ', 'aaaa', '0033', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 3494.04, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:168077', '00031926', '00031926', ' ', 'aaaa', '0033', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 101101.27, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:183549', '00031926', '00031926', ' ', 'aaaa', '1002', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 101101.27, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:230252', '00031926', '00031926', ' ', 'aaaa', '1002', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1377916.45, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:288793', '00031926', '00031926', ' ', 'aaaa', '2001', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1377916.45, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:335756', '00031926', '00031926', ' ', 'aaaa', '2001', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 615.85, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:393549', '00031926', '00031926', ' ', 'aaaa', '5001', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435457, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 615.85, '0', '1899-12-31', 0, '0', '0', '202109300143545700000001', '9313', '计提职工利息', '2021-10-09 11:40:30:440774', '00031926', '00031926', ' ', 'aaaa', '5001', ' ', '00031926', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 12.33, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:271551', '00031925', '00031925', ' ', 'aaaa', '1002', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 12.33, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:284343', '00031925', '00031925', ' ', 'aaaa', '1002', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2404.88, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:300406', '00031925', '00031925', ' ', 'aaaa', '1701', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2404.88, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:367138', '00031925', '00031925', ' ', 'aaaa', '1701', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1483372.85, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:446854', '00031925', '00031925', ' ', 'aaaa', '2001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1483372.85, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:513098', '00031925', '00031925', ' ', 'aaaa', '2001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 66368.17, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:576357', '00031925', '00031925', ' ', 'aaaa', '5001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 66368.17, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:627404', '00031925', '00031925', ' ', 'aaaa', '5001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 9, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1470110.73, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:692852', '00031925', '00031925', ' ', 'aaaa', '9001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435456, 10, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1470110.73, '0', '1899-12-31', 0, '0', '0', '202109300143545600000001', '9313', '计提职工利息', '2021-10-09 11:40:29:739742', '00031925', '00031925', ' ', 'aaaa', '9001', ' ', '00031925', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 28606.15, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:030840', '00031924', '00031924', ' ', 'aaaa', '1002', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 28606.15, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:036300', '00031924', '00031924', ' ', 'aaaa', '1002', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2865.05, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:051161', '00031924', '00031924', ' ', 'aaaa', '1701', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2865.05, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:118018', '00031924', '00031924', ' ', 'aaaa', '1701', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1393790.49, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:193865', '00031924', '00031924', ' ', 'aaaa', '2001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1393790.49, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:261143', '00031924', '00031924', ' ', 'aaaa', '2001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1310.18, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:335084', '00031924', '00031924', ' ', 'aaaa', '3050', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1310.18, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:401853', '00031924', '00031924', ' ', 'aaaa', '3050', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 9, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 51.29, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:481305', '00031924', '00031924', ' ', 'aaaa', '3501', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 10, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 51.29, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:547491', '00031924', '00031924', ' ', 'aaaa', '3501', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 11, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1983.86, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:617383', '00031924', '00031924', ' ', 'aaaa', '5001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 12, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1983.86, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:684453', '00031924', '00031924', ' ', 'aaaa', '5001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 13, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 500.21, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:764520', '00031924', '00031924', ' ', 'aaaa', '9001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435455, 14, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 500.21, '0', '1899-12-31', 0, '0', '0', '202109300143545500000001', '9313', '计提职工利息', '2021-10-09 11:40:28:822243', '00031924', '00031924', ' ', 'aaaa', '9001', ' ', '00031924', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 4858.59, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:235745', '00031923', '00031923', ' ', 'aaaa', '1002', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 4858.59, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:242132', '00031923', '00031923', ' ', 'aaaa', '1002', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1720912.01, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:258280', '00031923', '00031923', ' ', 'aaaa', '2001', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1720912.01, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:324953', '00031923', '00031923', ' ', 'aaaa', '2001', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1063475.06, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:401689', '00031923', '00031923', ' ', 'aaaa', '9001', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435454, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1063475.06, '0', '1899-12-31', 0, '0', '0', '202109300143545400000001', '9313', '计提职工利息', '2021-10-09 11:40:27:456169', '00031923', '00031923', ' ', 'aaaa', '9001', ' ', '00031923', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1304.00, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:495376', '00031922', '00031922', ' ', 'aaaa', '1002', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1304.00, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:501087', '00031922', '00031922', ' ', 'aaaa', '1002', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 38.33, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:514656', '00031922', '00031922', ' ', 'aaaa', '1701', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 38.33, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:562645', '00031922', '00031922', ' ', 'aaaa', '1701', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1227378.46, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:623502', '00031922', '00031922', ' ', 'aaaa', '2001', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435453, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1227378.46, '0', '1899-12-31', 0, '0', '0', '202109300143545300000001', '9313', '计提职工利息', '2021-10-09 11:40:26:683831', '00031922', '00031922', ' ', 'aaaa', '2001', ' ', '00031922', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 357759.91, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:408149', '00031921', '00031921', ' ', 'aaaa', '1002', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 357759.91, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:428889', '00031921', '00031921', ' ', 'aaaa', '1002', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2974.49, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:444503', '00031921', '00031921', ' ', 'aaaa', '1701', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2974.49, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:496981', '00031921', '00031921', ' ', 'aaaa', '1701', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 5761376.24, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:556931', '00031921', '00031921', ' ', 'aaaa', '2001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 5761376.24, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:604954', '00031921', '00031921', ' ', 'aaaa', '2001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 7, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 22895.42, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:660538', '00031921', '00031921', ' ', 'aaaa', '6001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 8, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 22895.42, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:720914', '00031921', '00031921', ' ', 'aaaa', '6001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 9, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 621767.22, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:833191', '00031921', '00031921', ' ', 'aaaa', '9001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435452, 10, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 621767.22, '0', '1899-12-31', 0, '0', '0', '202109300143545200000001', '9313', '计提职工利息', '2021-10-09 11:40:25:906661', '00031921', '00031921', ' ', 'aaaa', '9001', ' ', '00031921', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435451, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 2613.63, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545100000001', '9313', '计提职工利息', '2021-10-09 11:40:24:861093', '00031920', '00031920', ' ', 'aaaa', '1002', ' ', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435451, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 2613.63, '0', '1899-12-31', 0, '0', '0', '202109300143545100000001', '9313', '计提职工利息', '2021-10-09 11:40:24:869143', '00031920', '00031920', ' ', 'aaaa', '1002', ' ', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435451, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 1723268.91, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545100000001', '9313', '计提职工利息', '2021-10-09 11:40:24:885401', '00031920', '00031920', ' ', 'aaaa', '2001', ' ', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435451, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 1723268.91, '0', '1899-12-31', 0, '0', '0', '202109300143545100000001', '9313', '计提职工利息', '2021-10-09 11:40:24:951413', '00031920', '00031920', ' ', 'aaaa', '2001', ' ', '00031920', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 1, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 209719.32, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:20:489550', '00031910', '00031910', ' ', 'aaaa', '1002', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 2, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 209719.32, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:20:950962', '00031910', '00031910', ' ', 'aaaa', '1002', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 3, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 10666513.70, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:20:976748', '00031910', '00031910', ' ', 'aaaa', '2001', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 4, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 10666513.70, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:24:322522', '00031910', '00031910', ' ', 'aaaa', '2001', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 5, '2021-09-30', '13700801', 1, '41101', '0141101 ', 'fd ', '01', 165083.89, 0.00, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:24:384918', '00031910', '00031910', ' ', 'aaaa', '9001', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fn021(ACCSETID, TRANSDATE, INSTCODE, HOSTSERNUM, JRNSEQNO, JZRQ, ENTRYTRANSCODE, ENTRYITEMSEQNO, PUBACCNUM, SUBCODE, BUSICODE, JDFX, JFFSE, DFFSE, JRNSTATE, CORRDATE, CORRHOSTSERNUM, GACCVOUFLAG, ACCVOUTYPE, ACCVOUCODE, SUMMARYCODE, ZHAIYAO, TIMESTAMP, AGENTINSTCODE, ACCINSTCODE, OPPINSTCODE, AGENTBANKCODE, ACCBANKCODE, OPPBANKCODE, INACCINST, AGENTOP, INPUTOP, CHKOP, APPROVEOP, AUTHOP, SETTLEOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '00031900', 1435450, 6, '2021-09-30', '13700801', 2, '211', '01211 ', 'fd ', '02', 0.00, 165083.89, '0', '1899-12-31', 0, '0', '0', '202109300143545000000001', '9313', '计提职工利息', '2021-10-09 11:40:24:437167', '00031910', '00031910', ' ', 'aaaa', '9001', ' ', '00031910', '0000', '0000', '0000', ' ', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031910', '1002', 187903451.25, 4845360302.38, 1.500000, 1.500000, '00031910', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031910', '2001', 9496390539.04, 246499938312.61, 1.500000, 1.500000, '00031910', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031910', '9001', 137035597.75, 3824977567.51, 1.500000, 1.500000, '00031910', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031920', '1002', 1479864.96, 61247227.86, 1.500000, 1.500000, '00031920', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031920', '2001', 1286938492.36, 40071515184.50, 1.500000, 1.500000, '00031920', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031921', '1002', 304332583.52, 8281905258.92, 1.500000, 1.500000, '00031921', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031921', '1701', 4236220.80, 67151416.18, 1.500000, 1.500000, '00031921', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031921', '2001', 3987441051.97, 134285588678.67, 1.500000, 1.500000, '00031921', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031921', '6001', 26148298.39, 523341867.86, 1.500000, 1.500000, '00031921', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031921', '9001', 596305952.06, 14326107342.83, 1.500000, 1.500000, '00031921', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031922', '1002', 1680114.53, 29615990.89, 1.500000, 1.500000, '00031922', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031922', '1701', 168030.72, 751909.34, 1.500000, 1.500000, '00031922', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031922', '2001', 777807376.44, 28679275629.77, 1.500000, 1.500000, '00031922', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031923', '1002', 11478510.36, 105127561.57, 1.500000, 1.500000, '00031923', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031923', '2001', 966082826.56, 40335805557.94, 1.500000, 1.500000, '00031923', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031923', '6001', 0.00, 0.00, 1.500000, 1.500000, '00031923', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031923', '9001', 910985251.45, 24612416145.68, 1.500000, 1.500000, '00031923', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '1002', 57827622.34, 628720153.84, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '1701', 6150565.20, 62610608.06, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '2001', 1007266046.32, 32443705682.50, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '3050', 2471972.40, 28972350.68, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '3501', 74700.00, 1156205.96, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '5001', 5381757.60, 42230940.29, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031924', '9001', 1038042.12, 10967047.25, 1.500000, 1.500000, '00031924', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031925', '1002', 178351.20, 117657.54, 1.500000, 1.500000, '00031925', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031925', '1701', 2481256.80, 55235786.97, 1.500000, 1.500000, '00031925', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031925', '2001', 1040081000.44, 34560867399.35, 1.500000, 1.500000, '00031925', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031925', '5001', 44656479.96, 1548179619.32, 1.500000, 1.500000, '00031925', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031925', '9001', 1182765853.57, 34099891668.85, 1.500000, 1.500000, '00031925', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031926', '0033', 3486465.60, 80370566.59, 1.500000, 1.500000, '00031926', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031926', '1002', 143320496.52, 2283109829.46, 1.500000, 1.500000, '00031926', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031926', '2001', 932075940.71, 32137918835.10, 1.500000, 1.500000, '00031926', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031926', '5001', 355568.40, 14424711.21, 1.500000, 1.500000, '00031926', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031927', '1002', 1175760.00, 29638011.70, 1.500000, 1.500000, '00031927', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031927', '2001', 681326394.35, 22504064932.54, 1.500000, 1.500000, '00031927', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031928', '2001', 427378681.25, 16815621035.48, 1.500000, 1.500000, '00031928', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031928', '5001', 179198525.50, 3202225288.71, 1.500000, 1.500000, '00031928', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031929', '1002', 36730143.79, 1351597736.45, 1.500000, 1.500000, '00031929', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031929', '2001', 422065547.80, 29540284785.04, 1.500000, 1.500000, '00031929', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031930', '1002', 7910272.62, 113504425.02, 1.500000, 1.500000, '00031930', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031930', '1701', 219168.00, 5039216.91, 1.500000, 1.500000, '00031930', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031930', '2001', 1197169792.00, 32469051186.31, 1.500000, 1.500000, '00031930', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031930', '5001', 130868889.66, 2664633394.16, 1.500000, 1.500000, '00031930', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031931', '0033', 75929.40, 5994273.74, 1.500000, 1.500000, '00031931', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031931', '1002', 20070720.72, 332567224.53, 1.500000, 1.500000, '00031931', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031931', '2001', 754046159.19, 25404296226.26, 1.500000, 1.500000, '00031931', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031932', '1002', 2709858.80, 34575585.59, 1.500000, 1.500000, '00031932', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031932', '2001', 1454674501.13, 46169706934.71, 1.500000, 1.500000, '00031932', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031932', '9001', 274835139.26, 6770220837.11, 1.500000, 1.500000, '00031932', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031933', '1002', 2372268.60, 2279950.40, 1.500000, 1.500000, '00031933', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031933', '2001', 1310493215.87, 42379680510.68, 1.500000, 1.500000, '00031933', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031933', '5001', 8214305.64, 293264141.03, 1.500000, 1.500000, '00031933', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031933', '9001', 25021000.48, 437467319.64, 1.500000, 1.500000, '00031933', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031934', '1002', 716595202.91, 22848127595.97, 1.500000, 1.500000, '00031934', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031934', '2001', 141120.00, 1785387.24, 1.500000, 1.500000, '00031934', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031934', '5001', 166046236.95, 2450301571.33, 1.500000, 1.500000, '00031934', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031935', '1002', 18531424.93, 558196959.87, 1.500000, 1.500000, '00031935', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031935', '2001', 1591490206.29, 44731878593.96, 1.500000, 1.500000, '00031935', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031935', '5001', 5418165.60, 59539864.28, 1.500000, 1.500000, '00031935', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031935', '9001', 64494562.35, 1489033717.60, 1.500000, 1.500000, '00031935', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031936', '1002', 2680686.40, 62808897.06, 1.500000, 1.500000, '00031936', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031936', '1050', 2629296.00, 3619439.46, 1.500000, 1.500000, '00031936', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031936', '2001', 686910565.49, 30994087000.42, 1.500000, 1.500000, '00031936', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031936', '5001', 48938025.85, 1469165893.87, 1.500000, 1.500000, '00031936', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031937', '0033', 2770079.88, 12644139.11, 1.500000, 1.500000, '00031937', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031937', '1002', 376801915.02, 15033339831.05, 1.500000, 1.500000, '00031937', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031937', '2001', 3173914489.66, 118461405295.22, 1.500000, 1.500000, '00031937', ' ', ' ', '', 0.00, '1899-12-31', 0);
INSERT INTO fd018(ACCSETID, TRANSDATE, CALACCTYPE, EXPINTMODE, EXPCALBEGDATE, EXPCALENDDATE, INSTCODE, BANKCODE, INCREINTACCU, KEEPINTACCU, INCRERATE, KEEPRATE, AGENTINSTCODE, AGENTOP, INPUTOP, FREEUSE1, FREEUSE2, FREEUSE3, FREEUSE4) VALUES ('01', '2021-09-30', '1', '2', '2021-09-01', '2021-09-30', '00031937', '9001', 374425248.67, 11752931737.33, 1.500000, 1.500000, '00031937', ' ', ' ', '', 0.00, '1899-12-31', 0);
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