現(xiàn)金出入帳(電子版)

1、現(xiàn) 金 出 入 賬（ 月份 ）入賬出賬余額序號(hào)日期資金來源金額序號(hào)日期票據(jù)號(hào)摘要金額110月10日 某某入股20,000.00110月10日0123456買材料188.0019,812.00220.0019,812.003319,812.004419,812.005519,812.006619,812.007719,812.008819,812.009919,812.00101019,812.00111119,812.00121219,812.00131319,812.00141419,812.00151519,812.00161619,812.00171719,812.00181819,81

2、2.00191919,812.00202019,812.00212119,812.00222219,812.00232319,812.00242419,812.00252519,812.00262619,812.00272719,812.00282819,812.00292919,812.00303019,812.00313119,812.00323219,812.00333319,812.00343419,812.00353519,812.00363619,812.00373719,812.00383819,812.00393919,812.00404019,812.00414119,812

3、.00424219,812.00434319,812.00444419,812.00454519,812.00464619,812.00474719,812.00484819,812.00494919,812.00505019,812.00515119,812.00525219,812.00535319,812.00545419,812.00555519,812.00565619,812.00575719,812.00585819,812.00595919,812.00606019,812.00616119,812.00626219,812.00636319,812.00646419,812.

4、00656519,812.00666619,812.00676719,812.00686819,812.00696919,812.00707019,812.00717119,812.00727219,812.00737319,812.00747419,812.00757519,812.00767619,812.00777719,812.00787819,812.00797919,812.00808019,812.00818119,812.00828219,812.00838319,812.00848419,812.00858519,812.00868619,812.00878719,812.0

5、0888819,812.00898919,812.00909019,812.00919119,812.00929219,812.00939319,812.00949419,812.00959519,812.00969619,812.00979719,812.00989819,812.00999919,812.0010010019,812.0010110119,812.0010210219,812.0010310319,812.0010410419,812.0010510519,812.0010610619,812.0010710719,812.0010810819,812.0010910919

6、,812.0011011019,812.0011111119,812.0011211219,812.0011311319,812.0011411419,812.0011511519,812.0011611619,812.0011711719,812.0011811819,812.0011911919,812.0012012019,812.0012112119,812.0012212219,812.0012312319,812.0012412419,812.0012512519,812.0012612619,812.0012712719,812.0012812819,812.0012912919

7、,812.0013013019,812.0013113119,812.0013213219,812.0013313319,812.0013413419,812.0013513519,812.0013613619,812.0013713719,812.0013813819,812.0013913919,812.0014014019,812.0014114119,812.0014214219,812.0014314319,812.0014414419,812.0014514519,812.0014614619,812.0014714719,812.0014814819,812.0014914919

8、,812.0015015019,812.0015115119,812.0015215219,812.0015315319,812.0015415419,812.0015515519,812.0015615619,812.0015715719,812.0015815819,812.0015915919,812.0016016019,812.0016116119,812.0016216219,812.0016316319,812.0016416419,812.0016516519,812.0016616619,812.0016716719,812.0016816819,812.0016916919

9、,812.0017017019,812.0017117119,812.0017217219,812.0017317319,812.0017417419,812.0017517519,812.0017617619,812.0017717719,812.0017817819,812.0017917919,812.0018018019,812.0018118119,812.0018218219,812.0018318319,812.0018418419,812.0018518519,812.0018618619,812.0018718719,812.0018818819,812.0018918919

10、,812.0019019019,812.0019119119,812.0019219219,812.0019319319,812.0019419419,812.0019519519,812.0019619619,812.0019719719,812.0019819819,812.0019919919,812.0020020019,812.0020120119,812.0020220219,812.0020320319,812.0020420419,812.0020520519,812.0020620619,812.0020720719,812.0020820819,812.0020920919

11、,812.0021021019,812.0021121119,812.0021221219,812.0021321319,812.0021421419,812.0021521519,812.0021621619,812.0021721719,812.0021821819,812.0021921919,812.0022022019,812.0022122119,812.0022222219,812.0022322319,812.0022422419,812.0022522519,812.0022622619,812.0022722719,812.0022822819,812.0022922919

12、,812.0023023019,812.0023123119,812.0023223219,812.0023323319,812.0023423419,812.0023523519,812.0023623619,812.0023723719,812.0023823819,812.0023923919,812.0024024019,812.0024124119,812.0024224219,812.0024324319,812.0024424419,812.0024524519,812.0024624619,812.0024724719,812.0024824819,812.0024924919

13、,812.0025025019,812.0025125119,812.0025225219,812.0025325319,812.0025425419,812.0025525519,812.0025625619,812.0025725719,812.0025825819,812.0025925919,812.0026026019,812.0026126119,812.0026226219,812.0026326319,812.0026426419,812.0026526519,812.0026626619,812.0026726719,812.0026826819,812.0026926919

14、,812.0027027019,812.0027127119,812.0027227219,812.0027327319,812.0027427419,812.0027527519,812.0027627619,812.0027727719,812.0027827819,812.0027927919,812.0028028019,812.0028128119,812.0028228219,812.0028328319,812.0028428419,812.0028528519,812.0028628619,812.0028728719,812.0028828819,812.0028928919

15、,812.0029029019,812.0029129119,812.0029229219,812.0029329319,812.0029429419,812.0029529519,812.0029629619,812.0029729719,812.0029829819,812.0029929919,812.0030030019,812.0030130119,812.0030230219,812.0030330319,812.0030430419,812.0030530519,812.0030630619,812.0030730719,812.0030830819,812.0030930919

16、,812.0031031019,812.0031131119,812.0031231219,812.0031331319,812.0031431419,812.0031531519,812.0031631619,812.0031731719,812.0031831819,812.0031931919,812.0032032019,812.0032132119,812.0032232219,812.0032332319,812.0032432419,812.0032532519,812.0032632619,812.0032732719,812.0032832819,812.0032932919

17、,812.0033033019,812.0033133119,812.0033233219,812.0033333319,812.0033433419,812.0033533519,812.0033633619,812.0033733719,812.0033833819,812.0033933919,812.0034034019,812.0034134119,812.0034234219,812.0034334319,812.0034434419,812.0034534519,812.0034634619,812.0034734719,812.0034834819,812.0034934919

18、,812.0035035019,812.0035135119,812.0035235219,812.0035335319,812.0035435419,812.0035535519,812.0035635619,812.0035735719,812.0035835819,812.0035935919,812.0036036019,812.0036136119,812.0036236219,812.0036336319,812.0036436419,812.0036536519,812.0036636619,812.0036736719,812.0036836819,812.0036936919

19、,812.0037037019,812.0037137119,812.0037237219,812.0037337319,812.0037437419,812.0037537519,812.0037637619,812.0037737719,812.0037837819,812.0037937919,812.0038038019,812.0038138119,812.0038238219,812.0038338319,812.0038438419,812.0038538519,812.0038638619,812.0038738719,812.0038838819,812.0038938919

20、,812.0039039019,812.0039139119,812.0039239219,812.0039339319,812.0039439419,812.0039539519,812.0039639619,812.0039739719,812.0039839819,812.0039939919,812.0040040019,812.0040140119,812.0040240219,812.0040340319,812.0040440419,812.0040540519,812.0040640619,812.0040740719,812.0040840819,812.0040940919

21、,812.0041041019,812.0041141119,812.0041241219,812.0041341319,812.0041441419,812.0041541519,812.0041641619,812.0041741719,812.0041841819,812.0041941919,812.0042042019,812.0042142119,812.0042242219,812.0042342319,812.0042442419,812.0042542519,812.0042642619,812.0042742719,812.0042842819,812.0042942919

22、,812.0043043019,812.0043143119,812.0043243219,812.0043343319,812.0043443419,812.0043543519,812.0043643619,812.0043743719,812.0043843819,812.0043943919,812.0044044019,812.0044144119,812.0044244219,812.0044344319,812.0044444419,812.0044544519,812.0044644619,812.0044744719,812.0044844819,812.0044944919

23、,812.0045045019,812.0045145119,812.0045245219,812.0045345319,812.0045445419,812.0045545519,812.0045645619,812.0045745719,812.0045845819,812.0045945919,812.0046046019,812.0046146119,812.0046246219,812.0046346319,812.0046446419,812.0046546519,812.0046646619,812.0046746719,812.0046846819,812.0046946919

24、,812.0047047019,812.0047147119,812.0047247219,812.0047347319,812.0047447419,812.0047547519,812.0047647619,812.0047747719,812.0047847819,812.0047947919,812.0048048019,812.0048148119,812.0048248219,812.0048348319,812.0048448419,812.0048548519,812.0048648619,812.0048748719,812.0048848819,812.0048948919

25、,812.0049049019,812.0049149119,812.0049249219,812.0049349319,812.0049449419,812.0049549519,812.0049649619,812.0049749719,812.0049849819,812.0049949919,812.0050050019,812.0050150119,812.0050250219,812.0050350319,812.0050450419,812.0050550519,812.0050650619,812.0050750719,812.0050850819,812.0050950919

26、,812.0051051019,812.0051151119,812.0051251219,812.0051351319,812.0051451419,812.0051551519,812.0051651619,812.0051751719,812.0051851819,812.0051951919,812.0052052019,812.0052152119,812.0052252219,812.0052352319,812.0052452419,812.0052552519,812.0052652619,812.0052752719,812.0052852819,812.0052952919

27、,812.0053053019,812.0053153119,812.0053253219,812.0053353319,812.0053453419,812.0053553519,812.0053653619,812.0053753719,812.0053853819,812.0053953919,812.0054054019,812.0054154119,812.0054254219,812.0054354319,812.0054454419,812.0054554519,812.0054654619,812.0054754719,812.0054854819,812.0054954919

28、,812.0055055019,812.0055155119,812.0055255219,812.0055355319,812.0055455419,812.0055555519,812.0055655619,812.0055755719,812.0055855819,812.0055955919,812.0056056019,812.0056156119,812.0056256219,812.0056356319,812.0056456419,812.0056556519,812.0056656619,812.0056756719,812.0056856819,812.0056956919

29、,812.0057057019,812.0057157119,812.0057257219,812.0057357319,812.0057457419,812.0057557519,812.0057657619,812.0057757719,812.0057857819,812.0057957919,812.0058058019,812.0058158119,812.0058258219,812.0058358319,812.0058458419,812.0058558519,812.0058658619,812.0058758719,812.0058858819,812.0058958919

30、,812.0059059019,812.0059159119,812.0059259219,812.0059359319,812.0059459419,812.0059559519,812.0059659619,812.0059759719,812.0059859819,812.0059959919,812.0060060019,812.0060160119,812.0060260219,812.0060360319,812.0060460419,812.0060560519,812.0060660619,812.0060760719,812.0060860819,812.0060960919

31、,812.0061061019,812.0061161119,812.0061261219,812.0061361319,812.0061461419,812.0061561519,812.0061661619,812.0061761719,812.0061861819,812.0061961919,812.0062062019,812.0062162119,812.0062262219,812.0062362319,812.0062462419,812.0062562519,812.0062662619,812.0062762719,812.0062862819,812.0062962919

32、,812.0063063019,812.0063163119,812.0063263219,812.0063363319,812.0063463419,812.0063563519,812.0063663619,812.0063763719,812.0063863819,812.0063963919,812.0064064019,812.0064164119,812.0064264219,812.0064364319,812.0064464419,812.0064564519,812.0064664619,812.0064764719,812.0064864819,812.0064964919

33、,812.0065065019,812.0065165119,812.0065265219,812.0065365319,812.0065465419,812.0065565519,812.0065665619,812.0065765719,812.0065865819,812.0065965919,812.0066066019,812.0066166119,812.0066266219,812.0066366319,812.0066466419,812.0066566519,812.0066666619,812.0066766719,812.0066866819,812.0066966919

34、,812.0067067019,812.0067167119,812.0067267219,812.0067367319,812.0067467419,812.0067567519,812.0067667619,812.0067767719,812.0067867819,812.0067967919,812.0068068019,812.0068168119,812.0068268219,812.0068368319,812.0068468419,812.0068568519,812.0068668619,812.0068768719,812.0068868819,812.0068968919

35、,812.0069069019,812.0069169119,812.0069269219,812.0069369319,812.0069469419,812.0069569519,812.0069669619,812.0069769719,812.0069869819,812.0069969919,812.0070070019,812.0070170119,812.0070270219,812.0070370319,812.0070470419,812.0070570519,812.0070670619,812.0070770719,812.0070870819,812.0070970919

36、,812.0071071019,812.0071171119,812.0071271219,812.0071371319,812.0071471419,812.0071571519,812.0071671619,812.0071771719,812.0071871819,812.0071971919,812.0072072019,812.0072172119,812.0072272219,812.0072372319,812.0072472419,812.0072572519,812.0072672619,812.0072772719,812.0072872819,812.0072972919

37、,812.0073073019,812.0073173119,812.0073273219,812.0073373319,812.0073473419,812.0073573519,812.0073673619,812.0073773719,812.0073873819,812.0073973919,812.0074074019,812.0074174119,812.0074274219,812.0074374319,812.0074474419,812.0074574519,812.0074674619,812.0074774719,812.0074874819,812.0074974919

38、,812.0075075019,812.0075175119,812.0075275219,812.0075375319,812.0075475419,812.0075575519,812.0075675619,812.0075775719,812.0075875819,812.0075975919,812.0076076019,812.0076176119,812.0076276219,812.0076376319,812.0076476419,812.0076576519,812.0076676619,812.0076776719,812.0076876819,812.0076976919

39、,812.0077077019,812.0077177119,812.0077277219,812.0077377319,812.0077477419,812.0077577519,812.0077677619,812.0077777719,812.0077877819,812.0077977919,812.0078078019,812.0078178119,812.0078278219,812.0078378319,812.0078478419,812.0078578519,812.0078678619,812.0078778719,812.0078878819,812.0078978919

40、,812.0079079019,812.0079179119,812.0079279219,812.0079379319,812.0079479419,812.0079579519,812.0079679619,812.0079779719,812.0079879819,812.0079979919,812.0080080019,812.0080180119,812.0080280219,812.0080380319,812.0080480419,812.0080580519,812.0080680619,812.0080780719,812.0080880819,812.0080980919

41、,812.0081081019,812.0081181119,812.0081281219,812.0081381319,812.0081481419,812.0081581519,812.0081681619,812.0081781719,812.0081881819,812.0081981919,812.0082082019,812.0082182119,812.0082282219,812.0082382319,812.0082482419,812.0082582519,812.0082682619,812.0082782719,812.0082882819,812.0082982919

42、,812.0083083019,812.0083183119,812.0083283219,812.0083383319,812.0083483419,812.0083583519,812.0083683619,812.0083783719,812.0083883819,812.0083983919,812.0084084019,812.0084184119,812.0084284219,812.0084384319,812.0084484419,812.0084584519,812.0084684619,812.0084784719,812.0084884819,812.0084984919

43、,812.0085085019,812.0085185119,812.0085285219,812.0085385319,812.0085485419,812.0085585519,812.0085685619,812.0085785719,812.0085885819,812.0085985919,812.0086086019,812.0086186119,812.0086286219,812.0086386319,812.0086486419,812.0086586519,812.0086686619,812.0086786719,812.0086886819,812.0086986919

44、,812.0087087019,812.0087187119,812.0087287219,812.0087387319,812.0087487419,812.0087587519,812.0087687619,812.0087787719,812.0087887819,812.0087987919,812.0088088019,812.0088188119,812.0088288219,812.0088388319,812.0088488419,812.0088588519,812.0088688619,812.0088788719,812.0088888819,812.0088988919

45、,812.0089089019,812.0089189119,812.0089289219,812.0089389319,812.0089489419,812.0089589519,812.0089689619,812.0089789719,812.0089889819,812.0089989919,812.0090090019,812.0090190119,812.0090290219,812.0090390319,812.0090490419,812.0090590519,812.0090690619,812.0090790719,812.0090890819,812.0090990919

46、,812.0091091019,812.0091191119,812.0091291219,812.0091391319,812.0091491419,812.0091591519,812.0091691619,812.0091791719,812.0091891819,812.0091991919,812.0092092019,812.0092192119,812.0092292219,812.0092392319,812.0092492419,812.0092592519,812.0092692619,812.0092792719,812.0092892819,812.0092992919

47、,812.0093093019,812.0093193119,812.0093293219,812.0093393319,812.0093493419,812.0093593519,812.0093693619,812.0093793719,812.0093893819,812.0093993919,812.0094094019,812.0094194119,812.0094294219,812.0094394319,812.0094494419,812.0094594519,812.0094694619,812.0094794719,812.0094894819,812.0094994919

48、,812.0095095019,812.0095195119,812.0095295219,812.0095395319,812.0095495419,812.0095595519,812.0095695619,812.0095795719,812.0095895819,812.0095995919,812.0096096019,812.0096196119,812.0096296219,812.0096396319,812.0096496419,812.0096596519,812.0096696619,812.0096796719,812.0096896819,812.0096996919

49、,812.0097097019,812.0097197119,812.0097297219,812.0097397319,812.0097497419,812.0097597519,812.0097697619,812.0097797719,812.0097897819,812.0097997919,812.0098098019,812.0098198119,812.0098298219,812.0098398319,812.0098498419,812.0098598519,812.0098698619,812.0098798719,812.0098898819,812.0098998919

50、,812.0099099019,812.0099199119,812.0099299219,812.0099399319,812.0099499419,812.0099599519,812.0099699619,812.0099799719,812.0099899819,812.0099999919,812.001000100019,812.00現(xiàn) 金 出 入 賬（ 月份 ）入賬出賬序號(hào)日期資金來源金額序號(hào)日期111月10日 上月余存88,888.00110月10日22334455667788991010111112121313141415151616171718181919202021212

51、222232324242525262627272828292930303131323233333434353536363737383839394040414142424343444445454646474748484949505051515252535354545555565657575858595960606161626263636464656566666767686869697070717172727373747475757676777778787979808081818282838384848585868687878888898990909191929293939494959596969

52、797989899991001001011011021021031031041041051051061061071071081081091091101101111111121121131131141141151151161161171171181181191191201201211211221221231231241241251251261261271271281281291291301301311311321321331331341341351351361361371371381381391391401401411411421421431431441441451451461461471471

53、481481491491501501511511521521531531541541551551561561571571581581591591601601611611621621631631641641651651661661671671681681691691701701711711721721731731741741751751761761771771781781791791801801811811821821831831841841851851861861871871881881891891901901911911921921931931941941951951961961971971

54、981981991992002002012012022022032032042042052052062062072072082082092092102102112112122122132132142142152152162162172172182182192192202202212212222222232232242242252252262262272272282282292292302302312312322322332332342342352352362362372372382382392392402402412412422422432432442442452452462462472472

55、482482492492502502512512522522532532542542552552562562572572582582592592602602612612622622632632642642652652662662672672682682692692702702712712722722732732742742752752762762772772782782792792802802812812822822832832842842852852862862872872882882892892902902912912922922932932942942952952962962972972

56、982982992993003003013013023023033033043043053053063063073073083083093093103103113113123123133133143143153153163163173173183183193193203203213213223223233233243243253253263263273273283283293293303303313313323323333333343343353353363363373373383383393393403403413413423423433433443443453453463463473473

57、483483493493503503513513523523533533543543553553563563573573583583593593603603613613623623633633643643653653663663673673683683693693703703713713723723733733743743753753763763773773783783793793803803813813823823833833843843853853863863873873883883893893903903913913923923933933943943953953963963973973

58、983983993994004004014014024024034034044044054054064064074074084084094094104104114114124124134134144144154154164164174174184184194194204204214214224224234234244244254254264264274274284284294294304304314314324324334334344344354354364364374374384384394394404404414414424424434434444444454454464464474474

59、484484494494504504514514524524534534544544554554564564574574584584594594604604614614624624634634644644654654664664674674684684694694704704714714724724734734744744754754764764774774784784794794804804814814824824834834844844854854864864874874884884894894904904914914924924934934944944954954964964974974

60、984984994995005005015015025025035035045045055055065065075075085085095095105105115115125125135135145145155155165165175175185185195195205205215215225225235235245245255255265265275275285285295295305305315315325325335335345345355355365365375375385385395395405405415415425425435435445445455455465465475475