庫(kù)存現(xiàn)金日記賬,,,,,,銀行存款日記賬,,,

題號(hào),收入,支出,結(jié)余,,,題號(hào),收入,支出,結(jié)余

期初余額,,,4600.00,,,期初余額,,,660000.00

3,2000.00,,6600.00,,,1,200000.00,,860000.00

4,,1500.00,5100.00,,,3,,2000.00,858000.00

11,,405.00,4695.00,,,5,10000.00,,868000.00

15,,1021.52,3673.48,,,6,,25600.00,842400.00

16,1000.00,,4673.48,,,7,237300.00,,1079700.00

17,,36.00,4637.48,,,8,,9040.00,1070660.00

26,,2000.00,2637.48,,,9,49720.00,,1120380.00

28,4000.00,,6637.48,,,10,,3286.00,1117094.00

37,,259.90,6377.58,,,12,,16950.00,1100144.00

38,,800.00,5577.58,,,13,480000.00,,1580144.00

39,2000.00,,7577.58,,,16,,1000.00,1579144.00

41,,582.00,6995.58,,,18,,107000.00,1472144.00

43,,1378.00,5617.58,,,22,,21902.00,1450242.00

48,17600.00,,23217.58,,,25,115000.00,,1565242.00

49,,3250.00,19967.58,,,28,,4000.00,1561242.00

50,,480.00,19487.58,,,29,,2256.00,1558986.00

51,,1872.36,17615.22,,,30,,1480.00,1557506.00

54,,16000.00,1615.22,,,31,,1800.00,1555706.00

57,,90.00,1525.22,,,33,66670.00,,1622376.00

66,,600.00,925.22,,,36,,6000.00,1616376.00

71,3000.00,,3925.22,,,39,,2000.00,1614376.00

本月合計(jì),29600.00,30274.78,3925.22,,,42,6000.00,,1620376.00

,,,,,,44,73902.00,,1694278.00

,,,,,,45,150000.00,,1844278.00

,,,,,,46,,40400.00,1803878.00

,,,,,,48,,17600.00,1786278.00

,,,,,,52,,2815.00,1783463.00

,,,,,,53,,3125.00,1780338.00

,,,,,,54,,3650.00,1776688.00

,,,,,,56,,4800.00,1771888.00

,,,,,,58,272330.00,,2044218.00

,,,,,,59,,50000.00,1994218.00

,,,,,,62,,6000.00,1988218.00

,,,,,,63,,24408.00,1963810.00

,,,,,,65,,191.00,1963619.00

,,,,,,67,,300000.00,1663619.00

,,,,,,68,,1879.94,1661739.06

,,,,,,69,,4640.00,1657099.06

,,,,,,70,,10848.00,1646251.06

,,,,,,71,,3000.00