内帐记账流水账.xls

内帐记账流水账.xls

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广广州州市市XXXXXX有有限限公公司司收收支支明明细细表表20162016年年摘摘要要对对方方单单位位收收入入支支出出余余额额支支出出明明细细日日常常行行政政费费用用现现金金银银行行现现金金银银行行现现金金银银行行固固定定费费用用上上年年余余额额收销售货款A公司45.0030,000.0054.00（9.00）30,000.00收销售货款B公司50,000.00（9.00）80,000.00支招待费餐厅560.00551.0080,000.00取现现金50,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.0050,551.0080,000.00本月小计50,605.0080,000.0054.000.0050,551.0080,000.000.00当前累计50,605.0080,000.0054.000.0050,551.0080,000.000.00本月小计0.000.000.00当前累计#0.00现现金金结结余余存存折折结结余余银银行行结结余余项项目目成成本本非非固固定定费费用用项项目目11项项目目22项项目目33项项目目44项项目目55项项目目66人人工工材材料料人人工工材材料料人人工工材材料料人人工工材材料料人人工工材材料料人人工工材材料料0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00广广州州市市XXXXXX有有限限公公司司收收支支明明细细表表支支出出明明细细日日常常行行政政费费用用0.000.000.000.00备备注注#REF!

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