現(xiàn)金日記賬和銀行日記賬表

現(xiàn)金日記賬明細(xì),,,,,,,,,,,,,

日期,摘要,現(xiàn)金流動(dòng),,,,,,,,發(fā)生額,,結(jié)轉(zhuǎn)余額,備注

,,收回應(yīng)搜賬款,支付應(yīng)收賬款,提取現(xiàn)金,存入現(xiàn)金,物流費(fèi)用,水電煤氣,其他收入,其他支出,借,貸,,

5.1,期初余額,,,,,,,,,------,------,65452.00,

5.4,支付廣源貨款，購(gòu)辦公用品,,825.00,,7500.00,,,,105.00,0.00,8430.00,57022.00,

5.5,支付永輝煌，恒信，祥泰，廣結(jié)貨款，伙食費(fèi),,7126.00,,,,,,1000.00,0.00,8126.00,48896.00,

5.6,支付歡寶廚具，劉順輝，煤氣費(fèi),,1285.00,,,,115.00,,,0.00,1400.00,47496.00,

5.7,支付貨款，物流費(fèi),1485.00,845.00,,13400.00,30.00,,,,1485.00,14275.00,34706.00,對(duì)方名稱(chēng)未知

5.8,日銷(xiāo)售現(xiàn)金收入,477.00,,,,,,,,477.00,0.00,35183.00,

5.9,日銷(xiāo)售現(xiàn)金收入,453.00,,,,,,,,453.00,0.00,35636.00,

5.10,日銷(xiāo)售現(xiàn)金收入，支付福嘉物流費(fèi)用,1680.00,,,,23.00,,,,1680.00,23.00,37293.00,

5.11,銷(xiāo)售收入，支付水費(fèi)，運(yùn)費(fèi),1471.00,,,,160.00,11.16,,,1471.00,171.16,38592.84,

5.12,日銷(xiāo)售現(xiàn)金收入,300.00,,,,,,,,300.00,0.00,38892.84,

5.13,日銷(xiāo)售現(xiàn)金收入，物流費(fèi)用,812.00,,,,255.00,,,,812.00,255.00,39449.84,

5.14,日銷(xiāo)售現(xiàn)金收入,96.00,,,,,,,,96.00,0.00,39545.84,

5.15,,,,,,,,,,0.00,0.00,39545.84,

5.16,,,,,,,,,,0.00,0.00,39545.84,

5.17,,,,,,,,,,0.00,0.00,39545.84,

5.18,付藍(lán)海貨款，物流,,3104.00,,,30.00,,,,0.00,3134.00,36411.84,

5.19,物流費(fèi),,,,,286.00,,,,0.00,286.00,36125.84,

5.20,日銷(xiāo)售現(xiàn)金收入,296.00,,,,,,,,296.00,0.00,36421.84,

5.21,從氣運(yùn)，雙城調(diào)貨付現(xiàn)，收入,852.00,195.00,,,,,,,852.00,195.00,37078.84,

5.22,付盛宴款，付順豐物流，買(mǎi)花籃,,6143.00,,,23.00,,,,0.00,6166.00,30912.84,

5.23,收入,1120.00,,,,,,,,1120.00,0.00,32032.84,

5.24,現(xiàn)金收入，付萬(wàn)嘉電器，美豐貨款,1090.00,5190.00,,,,,,,1090.00,5190.00,27932.84,

5.25,收入，調(diào)貨，付貨款,1433.00,2456.00,,,,,,,1433.00,2456.00,26909.84,

5.26,現(xiàn)金收入,356.00,,,,,,,,356.00,0.00,27265.84,

5.27,付華行，小王酒店，萬(wàn)嘉，雙城，其他貨款,20.00,3372.00,,,,,,,20.00,3372.00,23913.84,

5.28,現(xiàn)金收入，付華南，寶興，開(kāi)利，藝寶，豐源，其他貨款,4047.00,5044.00,,,,,,,4047.00,5044.00,22916.84,

5.29,銷(xiāo)售收入,552.00,,,,,,,,552.00,0.00,23468.84,

5.30,,,,,,,,,,0.00,0.00,23468.84,

5.31,,,,,,,,,,0.00,0.00,23468.84,

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