餐饮中心现金日记账表(xls 页).xls

餐餐饮饮中中心心现现金金日日记记账账 备备用用金金 日日期期事事由由支支出出收收到到 余余额额 期期初初2000 002000 00 2010年11月1日购买蔬菜50 001950 00 2010年11月12日收到管理区打款500 002450 00 2010年11月13日员工体检450 002000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 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00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 2000 00 单位 餐餐饮饮中中心心现现金金日日记记账账 收收入入 日日 期期事事 由由支支出出收收到到 余余额额 期期初初0 000 00 2010年11月10日餐饮收入10000 0010000 00 2010年11月11日存入银行10000 000 00 2010年11月12日废品收入50 0050 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 00 50 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