現(xiàn)金流水賬,,,,,,

2019年,,憑證號(hào),摘要,進(jìn)賬金額,出賬金額,結(jié)存金額

月,日,,,,,

3,18,1,期初余額,10000.00,,10000.00

3,3,2,餐費(fèi),10000.00,400.00,19600.00

3,23,3,訂書(shū)釘、曲別針,,50.00,19550.00

3,3,4,配鑰匙（無(wú)收據(jù)或發(fā)票）,,5.00,19545.00

3,5,5,礦泉水,,10.00,19535.00

4,17,6,備用金,5000.00,,24535.00

4,17,7,公司水費(fèi),,90.00,24445.00

4,11,8,管理費(fèi)（財(cái)神）,,640.00,23805.00

4,14,9,差旅費(fèi)（余姚）,,80.00,23725.00

4,18,10,差旅費(fèi),,8.00,23717.00

4,29,11,購(gòu)電腦,20000.00,2800.00,40917.00

5,31,12,購(gòu)路由器,,140.00,40777.00

5,1,13,差旅費(fèi),,40.00,40737.00

5,1,14,養(yǎng)老金,,1463.76,39273.24

6,1,15,財(cái)務(wù)費(fèi)用（銀行）,,5.50,39267.74

6,2,16,購(gòu)彈臂,,1900.00,37367.74

7,3,17,購(gòu)介子,,740.00,36627.74

7,15,18,購(gòu)鐵殼,,2500.00,34127.74

7,19,19,收到退回款項(xiàng),2500.00,,36627.74

7,19,20,慧聰網(wǎng)網(wǎng)絡(luò)費(fèi),,2580.00,34047.74

7,25,21,差旅費(fèi),,10.00,34037.74

7,28,22,差旅費(fèi)（國(guó)稅）,,13.00,34024.74

7,29,23,購(gòu)財(cái)務(wù)印章,,170.00,33854.74

7,8,24,購(gòu)辦公用品,,486.00,33368.74

7,11,25,購(gòu)金稅卡,,1267.00,32101.74

7,11,26,正大代辦業(yè)務(wù),,1500.00,30601.74

8,15,27,差旅費(fèi),,16.00,30585.74

8,19,28,購(gòu)水管方管等,50000.00,3622.00,76963.74

8,20,29,購(gòu)買(mǎi)配件,,149.00,76814.74

8,20,30,購(gòu)萬(wàn)能機(jī)等,,509.80,76304.94

8,20,31,購(gòu)模具,,21000.00,55304.94

8,21,32,購(gòu)繞線機(jī),,40000.00,15304.94

8,28,33,收到投資款項(xiàng),20000.00,,35304.94

8,3,34,,,361.80,34943.14

8,3,35,購(gòu)A4紙,,125.00,34818.14

8,3,36,差旅費(fèi),,50.00,34768.14

8,6,37,差旅費(fèi),,50.00,34718.14

8,7,38,購(gòu)避震膠,,1105.50,33612.64

8,12,39,購(gòu)550磁石,30000.00,495.00,63117.64

8,13,40,購(gòu)380磁石,,7560.00,55557.64

8,15,41,購(gòu)寫(xiě)字臺(tái),,900.00,54657.64

8,15,42,購(gòu)鏡框等,,350.00,54307.64

8,17,43,購(gòu)生料帶,,56.00,54251.64

8,17,44,購(gòu)小沖床（包括差旅費(fèi)）,,4130.00,50121.64

9,19,45,購(gòu)不干膠,,100.00,50021.64

9,21,46,安裝費(fèi),,308.00,49713.64

9,22,47,購(gòu)4#角,,168.00,49545.64

9,22,48,購(gòu)辦公用品,,347.00,49198.64

9,23,49,鏟車(chē)費(fèi),,167.00,49031.64

9,23,50,差旅費(fèi),,149.00,48882.64

9,21,51,購(gòu)變阻器,50000.00,601.50,98281.14

9,21,52,工資,,13800.00,84481.14

9,31,53,漆包線,,3089.19,81391.95

9,31,54,漆包線,,5482.58,75909.37

9,31,55,漆包線,,2201.71,73707.66

9,9,56,漆包線,,5326.16,68381.50

9,13,57,材料費(fèi),,565.00,67816.50

10,18,58,加班費(fèi),,238.00,67578.50

10,20,59,購(gòu)熱水瓶,,100.30,67478.20

10,25,60,購(gòu)電飯煲,,178.00,67300.20

10,1,61,快遞費(fèi),,550.00,66750.20

10,7,62,電話(huà)費(fèi),,294.60,66455.60

10,12,63,收到投資款項(xiàng),20000.00,,86455.60

10,17,64,購(gòu)精密刀,,1600.00,84855.60

10,17,65,購(gòu)轉(zhuǎn)換器,,8000.00,76855.60

10,14,66,電費(fèi),30000.00,323.53,106532.07

10,25,67,購(gòu)轉(zhuǎn)換器,,640.00,105892.07

10,24,68,,,5500.00,100392.07

10,26,69,養(yǎng)老金,,1095.95,99296.12

10,28,70,財(cái)務(wù)費(fèi)用（銀行）,,32.00,99264.12

10,24,71,,,1350.00,97914.12

11,6,72,購(gòu)烘干機(jī),,1400.00,96514.12

11,8,73,,,17000.00,79514.12

11,20,74,工資,,13800.00,65714.12

11,24,75,差旅費(fèi),50000.00,66.00,115648.12

11,24,76,購(gòu)磁石,,10391.00,105257.12

11,24,77,購(gòu)銼刀,,17.00,105240.12

11,24,78,差旅費(fèi),,88.00,105152.12

11,28,79,購(gòu)漆包線,,5561.84,99590.28

11,1,80,電話(huà)費(fèi),,265.30,99324.98

11,3,81,差旅費(fèi),,30.00,99294.98

11,3,82,購(gòu)螺釘,,500.00,98794.98

11,3,83,購(gòu)漆包線,6000.00,6455.48,98339.50

11,3,84,運(yùn)費(fèi),,5497.00,92842.50

11,6,85,購(gòu)銼刀等,,113.00,92729.50

11,6,86,差旅費(fèi),,216.00,92513.50

11,6,87,工資（意外費(fèi)用）,,2975.00,89538.50

11,7,88,養(yǎng)老金（黃金華）,,7658.56,81879.94

11,7,89,管理費(fèi)用(養(yǎng)老手冊(cè)）,,20.00,81859.94

11,11,90,工資,,12192.60,69667.34

11,12,91,購(gòu)包裝帶等,,1150.00,68517.34

11,12,92,購(gòu)焊絲,,640.00,67877.34

11,12,93,購(gòu)工具,,42.00,67835.34

11,10,94,購(gòu)焊絲等,,332.00,67503.34

11,19,95,收到投資款項(xiàng),30000.00,,97503.34

12,23,96,購(gòu)550磁石,,495.00,97008.34

12,24,97,購(gòu)漆包線,,1957.21,95051.13

12,21,98,快遞費(fèi),,558.00,94493.13

12,26,99,工資,80000.00,13300.00,161193.13

12,26,100,購(gòu)變阻器,,11225.00,149968.13

12,28,101,購(gòu)保險(xiǎn)絲,,326.00,149642.13

12,30,102,購(gòu)0.49線,,190.00,149452.13

12,3,103,差旅費(fèi),,136.00,149316.13

12,12,104,電費(fèi),,309.34,149006.79

12,11,105,財(cái)務(wù)費(fèi)用（銀行）,,5.50,149001.29

12,6,106,養(yǎng)老金,,1522.88,147478.41

12,14,107,購(gòu)模具,,21000.00,126478.41

12,14,108,購(gòu)繞線機(jī),,40000.00,86478.41

12,17,109,收到投資款項(xiàng),20000.00,,106478.41

12,17,110,,,,106478.41

12,18,111,,,,106478.41

12,20,112,,,,106478.41

12,21,113,,,,106478.41

12,25,114,,,,106478.41

12,5,115,,,,106478.41

12,9,116,,,,106478.41

12,10,117,,,,106478.41

12,10,118,,,,106478.41

12,10,119,,,,106478.41

12,10,120,,,,106478.41

12,17,121,,,,106478.41

12,25,122,,,,106478.41

12,25,123,,,,106478.41

12,25,124,,,,106478.41

12,25,125,,,,106478.41

12,24,126,,,,106478.41

12,31,127,,,,106478.41

12,30,128,,,,106478.41

12,31,129,,,,106478.41

12,31,130,,,,106478.41

12,31,131,,,,106478.41

12,6,132,,,,106478.41

12,20,133,,,,106478.41

12,22,134,,,,106478.41

12,30,135,,,,106478.41

12,30,136,,,,106478.41

12,7,137,,,,106478.41

12,1,138,,,,106478.41

12,1,139,,,,106478.41

12,2,140,,,,106478.41

12,7,141,,,,106478.41

12,5,142,,,,106478.41

12,10,143,