现金日记帐表格.xls

现现金金流流水水账账 20112011年年 号号码码摘摘 要要借借 方方贷贷 方方 月月日日 9 928281 12 20 00 00 0 2 2染染色色1 15 5 0 00 0 3 3菜菜3 35 5 0 00 0 9 929294 4菜菜3 39 9 0 00 0 5 5缝缝纫纫线线3 36 6 5 50 0 9 930306 6盐盐6 6 0 00 0 7 7修修摩摩托托2 28 8 0 00 0 8 8圆圆珠珠笔笔芯芯 合合1 12 2 0 00 0 9 993 93 汽汽油油28092280924 40 00 0 0 00 0 10101 1101093 93 汽汽油油摩摩托托车车5 50 0 0 00 0 10104 41111提提货货2 25 5 0 00 0 10107 71212调调料料1 12 2 7 70 0 1313缝缝纫纫机机皮皮带带3 3 0 00 0 1414缝缝纫纫线线1 19 95 5 0 00 0 10108 81515菜菜4 45 5 0 00 0 1616修修摩摩托托5 55 5 0 00 0 10109 91717菜菜5 51 1 0 00 0 101010101818菜菜3 39 9 0 00 0 1919代代石石林林支支斜斜条条加加工工费费2 25 5 0 00 0 2020色色丁丁带带3 30 0 0 00 0 101011112121菜菜5 51 1 0 00 0 2222电电剪剪沙沙带带1 18 8 0 00 0 101012122323租租车车送送货货3 3次次1 10 00 0 0 00 0 2424菜菜5 58 8 5 50 0 2525提提货货3 3 0 00 0 101014142626缝缝纫纫线线1 15 52 2 0 00 0 2727菜菜2 26 6 0 00 0 101015152828菜菜3 37 7 0 00 0 2929盐盐1 10 0 0 00 0 3030接接货货1 15 5 0 00 0 101016163131菜菜3 38 8 5 50 0 323210 1510 15自自封封袋袋 40 40袋袋1 12 20 0 0 00 0 3333小小成成快快件件2 29 9 0 00 0 3434缝缝纫纫线线1 15 5 5 50 0 3535李李波波手手机机费费1 10 00 0 0 00 0 3636快快件件2 20 0 0 00 0 101017173737菜菜2 22 2 0 00 0 3838缝缝纫纫线线1 16 6 0 00 0 39390 30 3丝丝带带3 3 0 00 0 101018184040菜菜1 10 00 00 0 0 00 05 58 8 0 00 0 4141网网眼眼布布4 42 20 0 0 00 0 4242缝缝纫纫线线1 15 5 0 00 0 4343电电容容5 5 0 00 0 444493 93 汽汽油油摩摩托托车车1 10 00 0 0 00 0 4545提提货货1 13 3 0 00 0 4646托托货货1 10 0 0 00 0 101019194747菜菜4 49 9 0 00 0 101020204848菜菜4 45 5 0 00 0 4949缝缝纫纫线线1 18 8 0 00 0 5050托托货货1 10 0 0 00 0 101021215151菜菜4 45 5 0 00 0 5252味味精精2 25 5 0 00 0 5353缝缝纫纫线线2 23 3 0 00 0 101022225454菜菜5 58 8 0 00 0 5555缝缝纫纫线线2 22 2 5 50 0 101023235656菜菜5 51 1 0 00 0 10102424575793 93 汽汽油油28092280921 10 00 0 0 00 01 10 00 0 0 00 0 5858菜菜3 35 5 0 00 0 5959料料酒酒 盐盐1 10 0 0 00 0 101026266060网网眼眼布布3 30 00 0 0 00 07 70 0 0 00 0 6161丝丝带带1 15 5 0 00 0 6262缝缝纫纫线线3 34 4 5 50 0 101027276363菜菜2 20 0 0 00 0 6464线线2 20 08 8 0 00 0 101028286565菜菜2 29 9 0 00 0 6666线线3 3 5 50 0 6767白白糖糖8 8 7 70 0 6868 6969 7070 7171 7272 7373 7474 7575 7676 7777 7878 7979 8080 8181 8282 8383 8484 8585 8686 8787 8888 8989 9090 9191 9292 9393 9494 9595 9696 9797 9898 9999 100100 101101 102102 103103 104104 105105 106106 107107 108108 109109 110110 111111 112112 113113 114114 115115 116116 117117 118118 119119 120120 121121 122122 123123 124124 125125 126126 127127 128128 129129 130130 131131 132132 133133 134134 135135 136136 137137 138138 139139 140140 141141 142142 143143 144144 145145 146146 147147 148148 149149 150150 合合 计计3 34 40 00 0 0 00 03 34 43 37 7 9 90 0 余余 额额 2 20 00 00 0 0 00 0 1 19 98 85 5 0 00 0 1 19 95 50 0 0 00 0 1 19 91 11 1 0 00 0 1 18 87 74 4 5 50 0 1 18 86 68 8 5 50 0 1 18 84 40 0 5 50 0 1 18 82 28 8 5 50 0 1 14 42 28 8 5 50 0 1 13 37 78 8 5 50 0 1 13 35 53 3 5 50 0 1 13 34 40 0 8 80 0 1 13 33 37 7 8 80 0 1 11 14 42 2 8 80 0 1 10 09 97 7 8 80 0 1 10 04 42 2 8 80 0 9 99 91 1 8 80 0 9 95 52 2 8 80 0 9 92 27 7 8 80 0 8 89 97 7 8 80 0 8 84 46 6 8 80 0 8 82 28 8 8 80 0 7 72 28 8 8 80 0 6 67 70 0 3 30 0 6 66 67 7 3 30 0 5 51 15 5 3 30 0 4 48 89 9 3 30 0 现现金金流流水水账账 4 45 52 2 3 30 0 4 44 42 2 3 30 0 4 42 27 7 3 30 0 3 38 88 8 8 80 0 2 26 68 8 8 80 0 2 23 39 9 8 80 0 2 22 24 4 3 30 0 1 12 24 4 3 30 0 1 10 04 4 3 30 0 8 82 2 3 30 0 6 66 6 3 30 0 6 63 3 3 30 0 1 10 00 05 5 3 30 0 5 58 85 5 3 30 0 5 57 70 0 3 30 0 5 56 65 5 3 30 0 4 46 65 5 3 30 0 4 45 52 2 3 30 0 4 44 42 2 3 30 0 3 39 93 3 3 30 0 3 34 48 8 3 30 0 3 33 30 0 3 30 0 3 32 20 0 3 30 0 2 27 75 5 3 30 0 2 25 50 0 3 30 0 2 22 27 7 3 30 0 1 16 69 9 3 30 0 1 14 46 6 8 80 0 9 95 5 8 80 0 9 95 5 8 80 0 6 60 0 8 80 0 5 50 0 8 80 0 2 28 80 0 8 80 0 2 26 65 5 8 80 0 2 23 31 1 3 30 0 2 21 11 1 3 30 0 3 3 3 30 0 2 25 5 7 70 0 2 29 9 2 20 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0 3 37 7 9 90 0