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现金收支明细表（自动计算)

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现金收支明细表（自动计算)-表格模板3289.0241.03048.0241.0,9053.04451.04602.04451.0,4044.0120.03924.0115.0,60.51245.08815.51245.0,2072.0236.02981.09327.03040.0-59.0,3048.0378.02670.0378.0,4602.04256.010346.04256.0,3924.0160.03764.0160.0,8815.52041.06774.52036.0,9327.01850.07477.01856.0-6.0,2670.02611.0,10346.04616.05730.04616.0,3764.0291.03473.0370.0-79.0,6774.53461.03313.53466.0-5.0,7477.01232.06245.01232.0,2611.02557.0,5730.04907.0823.04907.0,3473.0742.02731.0739.0,3313.51802.01511.51802.0,6245.0120.01938.014427.01938.0,2557.0682.0731.0-49.0,823.04439.06384.04439.0,2731.02254.0477.02229.025.0,1511.51291.010220.51286.0,14427.014368.0,6384.04389.012034.04430.0-41.039是退回,477.0193.010333.0188.049是退款,10220.5454.09766.5454.0,14368.04669.09699.04669.0,194.0145.0,12034.04438.07596.04399.039是补15号本金,10333.0154.010179.0163.0-9.0,9766.5783.08983.5788.0-5.0,9699.04093.05606.04093.0,7596.04031.03565.04031.0,10179.075.010104.070.0,8983.52272.06711.52272.0,5606.02493.03113.02493.0,109.01572.0109.0,3565.03563.03867.0-304.0,10104.081.010023.088.0-7.0,6711.52698.04013.52590.0108.0,3113.01405.0,1572.0,4078.05924.03774.0304.0,10023.0780.09243.0789.0-9.0,4013.53136.0877.52856.0280.0,1405.01773.09632.02048.0-275.0275是另一号支出,5924.04252.01711.04213.039退款,9243.076.09167.073.0,877.51436.09441.51436.0,9632.03895.05737.03895.0,138.0-138.0,1711.03887.07824.03877.0,9167.09113.075.0-21.0,9441.53249.06241.53200.0,5737.02248.03489.02248.0,7824.098.07726.0108.0,9113.02450.06663.02423.027.0,6241.54968.011273.54968.0,3489.02321.011168.02321.0,158.0-158.0,7726.04969.04969.0,6663.097.06566.095.0,11273.52577.08696.52577.0,11168.02381.08787.02381.0,6566.02478.04088.02480.0-2.0,8696.53813.04883.53813.0,8787.03030.05757.03030.0,4814.07943.04814.0,4088.0171.03920.0174.0-3.03是退款,4883.5584.04299.5584.0,5757.04049.04049.0,128.0-128.0,7943.01917.06026.01917.0,3920.02582.01338.02583.0-1.0,4299.51316.012983.51301.0,3152.08571.03152.0,6026.03040.03025.02021.01019.01000借小伟,1338.01508.09830.02479.0-971.0,12983.52307.010676.52307.0,8571.01673.06898.01673.0,3025.01233.01792.01920.0-687.0687支出,9830.03268.06562.02301.0967.0,10676.53383.07293.53383.0,6898.02134.04764.02134.0,1792.01670.0122.02083.0-413.0413零钱支出,6562.02257.04308.02243.014.0,7293.5494.06799.5489.0,4764.04560.0204.04562.0-2.0,1.0-1.0,122.01173.08949.01173.0,4308.01421.02887.01838.0-417.0待查明,6799.54149.02650.54149.0,204.02850.07354.02850.0,-15.0,8949.01978.06971.01976.0,2887.02261.0626.02324.0-63.0待查明,2650.51531.01119.51511.020.0,7354.03562.03792.03562.0,,1000.0182.0818.0182.0,6971.01782.05189.01821.0-39.0,626.02382.08244.02269.0,1119.52198.08921.52198.0,3807.02455.011352.02455.0,818.0754.0,5189.01807.03382.01885.0-78.0,8244.02147.06097.02143.0,8921.51240.07681.51240.0,11352.07722.0,754.0178.0576.0174.0,3382.07.01700.01689.01709.0-9.0,6097.02263.03834.02268.0,7681.5499.07182.5499.0,7722.0,576.0187.0389.0187.0,1689.01565.0124.01638.0-73.0零钱支出,3834.01576.02217.041.0,7182.5518.06664.5528.0,4770.08733.04770.0,389.0330.0,124.02719.07405.01807.0912.01000借小伟,1576.01575.010001.02303.0-728.0跟浩军借1000 728零钱支出,6664.52695.03969.52685.0,8733.02187.06551.02187.0,330.0103.0227.098.0,7405.057.05722.01889.0-149.0,10001.02430.07571.01705.0725.0还浩军1000 725 275零钱,3969.53124.010845.53114.0,6551.01553.014998.01553.0,227.0154.073.084.070.0,5722.01471.04256.01902.0-431.0,7571.0645.06929.0651.0-6.0,10845.52021.02021.0,14998.03115.03115.0,73.0249.3249.3,4256.02825.01431.02745.080.0,6929.02181.04748.02243.0-62.062零钱支出,1431.01748.01745.0,4748.01394.03354.01458.6-64.665零钱支出,1062.01482.08404.51481.60.41062零钱提现,3665.08218.03665.4-0.400000000002,-15.0,3354.01473.01881.01461.012.0零钱收入765,8404.51848.06556.51887.0-39.039是7079支出,8218.02751.02751.0,2426.02426.0,2593.0797.01796.0797.0,1881.04779.07102.04758.021.021在零钱,6556.52996.03560.53863.0-867.0867是借农行5470,1796.01070.0726.01104.0-34.0867借邮政0712 多34,7102.01091.06011.0946.0145.0145在零钱,3560.52946.0614.53227.0-281.0236是借农行5470,1690.03841.01690.0,3311.04263.03311.0,726.0355.0371.0251.0104.0236借邮政0712 差104,78.09740.778.0,6011.0872.05198.0815.057.059是退款,614.53435.07184.53435.0,3841.01583.01580.0,4263.03531.0732.03531.0,371.0262.0109.0257.0,9740.7196.09544.7196.0,5198.01670.03528.01216.0454.0,7184.53038.03567.0-529.038是借农行5470 421零钱支出,1256.011002.01256.0,732.03434.07298.03434.0,109.0110.09999.0110.038借0712,9544.71537.08007.71537.0,3528.01530.01998.01486.044.0与5470对调,11002.04313.06689.04313.0,7298.01010.06288.01010.0,9999.02248.07751.02292.0-44.0与6176对调,8007.7677.07330.7687.0,1998.085.085.0,3447.0699.53619.0-172.0172零钱支出,6689.05383.01306.05373.010元在零钱,6288.05903.0,7751.0,7330.7212.07118.7217.0,699.53901.06798.53901.0,1306.02174.09132.02174.0,5903.03272.02631.03272.0,7118.77117.7,469.01444.0471.0-2.0,6798.53611.03187.53581.030.030在零钱,9132.05502.03625.0,2631.0891.0887.04元在零钱,226.07520.0208.018.0,7117.7202.06915.7250.9-48.9,1444.075.01369.075.0,3187.53696.09491.53681.0,5502.04039.011463.04034.0,813.010927.0813.0,7520.099.07421.094.0,6915.7280.06635.7280.0,1369.043.01326.033.0,9491.53757.05734.53752.0,11463.01897.09566.01892.0,10927.03172.07755.03172.0,7421.07396.0,6635.750.06585.755.0,1326.01301.0,5734.53778.01956.53823.0-45.045零钱支出,9566.03405.06161.03405.0,7755.01688.06067.01688.0,7396.035.07361.030.0,6585.7802.05783.7752.949.149借邮政0712,1301.040.040.0,1956.53507.08454.53581.0-74.0,6161.04212.01949.04211.90.1,6067.0272.05795.0272.0,7361.07336.0,5783.7419.05364.7419.0,8454.54824.53580.949.1,1949.01877.072.01877.0,5795.02966.012829.02965.90.0999999999999,7336.07326.0,5364.7433.04931.7433.0,4824.53699.01125.53698.90.0999999999999,72.01419.08653.01419.0,12829.09385.0,7326.07311.0,4931.7665.04266.7656.09.0,1125.53022.08162.53705.0-683.0527是借农行5470,8653.04217.04436.04217.0,9385.0936.08449.0936.0,7311.0861.06450.0861.0,4266.7359.03907.7364.0,23.01218.023.0,8162.53773.04389.53714.0,4436.03617.0819.03617.0,8449.01089.07360.01089.0,6450.0,3907.73390.7516.90.1,1218.01198.0,4389.54293.096.5,819.03574.07245.03574.0,7360.0849.06511.0849.0,3390.72873.7,1198.01085.0,96.53809.06287.53814.0,7245.02452.04793.02437.010在零钱,6511.02524.03987.02524.0,2873.7440.0435.0,1085.0427.0658.0427.0,6287.53305.02982.53284.620.4,4793.03651.01142.03651.2-0.200000000003,3987.058.0904.03141.0846.457.658是退款,658.0624.0361.4262.6,2982.52993.09989.53451.9-458.9459借邮政6176,1142.0846.010296.0845.80.2,3141.03385.09756.03384.80.199999999998,9989.53242.06747.53242.0,10296.01468.08828.01457.810.210在零钱,9756.02605.07151.02605.0,,2433.7380.02053.7385.0,34.0393.09641.0604.0-211.0,6747.563.03593.03217.53415.0178.0待查明,8828.05097.03731.05097.0,7151.0962.06189.0962.0,2053.7365.01688.7365.0,9641.0674.08967.0389.0285.0借邮政0712,3217.53208.09.53435.0-227.0,3731.02737.0994.02727.010在零钱,6189.02183.04006.02183.0,1688.7266.01422.7266.0,8967.0118.08849.084.034.0,9.53814.06195.53755.0,994.01644.09350.01644.0,4006.03047.010959.03047.0,1422.7336.01086.7336.0,8849.0313.08536.0343.0-30.0,6195.54142.02053.54142.0,9350.03808.05542.03804.04.04在零钱,10959.0874.0874.0,1086.7183.0903.7183.0,8536.0723.07813.0718.0,2053.53504.08549.53504.0,5542.02354.03188.02354.0,2224.07861.02224.0,903.7158.0745.7158.0,7813.099.07714.0,8549.53548.05001.53602.0-54.0,3188.03156.032.03156.0,7861.01579.06282.01579.0,745.7463.0282.7601.0-138.0,7714.0315.07399.0315.0,5001.53757.01303.53737.0,32.01729.08303.01719.010在零钱,6282.02481.03801.02481.0,282.7877.09405.7739.0138.0,7399.0123.07276.0123.0,1303.53904.07399.53904.0,8303.06731.0,3801.02578.01223.02578.0,9405.71205.01204.90.0999999999999,7276.055.07221.055.0,7399.57339.060.53687.03652.03710转支付宝花呗 错58,6731.03657.03074.03603.054.054在零钱,1223.01138.01138.0,7221.069.07152.028.041.0,60.54208.05857.54149.059在零钱,3074.02964.010110.02964.0,952.09133.0952.0,8096.7,7152.04100.03052.04085.04100私人转账，己转回,5857.53710.04332.05235.54322.03710己转还,10110.03327.06783.03316.910.1,9133.0430.08703.0430.0,8096.78066.7,3052.0521.0128.0393.0,5235.53755.011480.53760.0,6783.01137.05646.01137.0,8703.02701.06002.02701.0,8066.7217.07849.7217.0,11480.52999.08481.52974.0在零钱,5646.0459.0459.0,6002.03626.03567.0漏一单,7849.77755.7,8481.57207.01274.57044.0163.0在零钱,300借工商6355,7755.71486.06269.71486.0,2526.0,1274.51135.0139.51135.0,4016.01171.03716.0300.0300借工商6355,1153.011223.01453.0-300.0300是借民生5903,6269.7482.05787.7482.0,2526.04100.0330.06296.0330.0,139.53487.06652.53511.0-24.0,1171.03586.07585.03586.0,11223.0386.010837.0386.0,5787.71170.01170.0,6296.0305.05991.0305.0,6652.53847.02805.53911.0-64.0,7585.03952.03952.0,10837.0445.010392.0445.0,5991.0290.0290.0,2805.5331.773852.09285.273906.0-54.0,10392.01058.09334.01058.0,9285.273859.05426.273859.0,1294.08706.01294.0,9334.02625.06709.02625.0,5696.0,5426.273987.01439.273812.0175.0时间差 差43,8706.03.23264.05445.23264.0,6709.0696.06013.0696.0,2.9235.04585.6235.0,5696.03.88640.05059.88640.0,1439.273.533372.08070.83363.09.0,5445.28.03929.01524.23929.0,6013.02.64921.05094.64921.0,4.61,4585.6260.04525.6265.0,5059.88875.04184.88772.0103.098小杰私人转,8070.8138.03770.04438.83676.094是退款,1524.21403.010121.21398.0,5094.642782.02312.642782.0,4525.62,4184.884164.88,4438.84107.010331.84102.0,10121.22800.07321.22800.0,2312.641582.0730.641582.0,-10.0,4164.884070.88,10331.84429.05907.84478.0-49.0,7321.23097.04224.23097.0,730.64818.09912.64818.0,4070.88236.03834.88236.0,5907.83679.02228.83674.0,4224.22686.01538.22686.0,9912.641042.08870.641042.0,-10.0,3834.883804.88,2228.83868.08419.83764.0,1538.23178.03181.0-3.0,8870.64396.08474.64396.0,3804.88394.0394.0,8419.83316.05103.83321.0,8474.642937.05537.642937.0,5103.83121.01982.83121.0,5537.643105.02491.643046.059是退款,3385.88,1982.81943.039.81948.0,2491.644333.04333.0,3385.88197.03188.88182.0,39.85523.04516.85518.0,,4510.621980.21921.21980是私人转出费用,4516.82570.01946.82624.0-54.0,8158.643101.05057.643101.0,354.02834.88354.0,1946.83274.08672.83269.0,5057.642133.02924.642133.0,335.02245.42344.0-9.0,2834.881082.01752.881082.0,8672.8317.08355.8312.0,2924.643941.08983.643941.0,2245.422186.42,1752.88251.01501.88251.0,8355.83075.05280.83021.054.0,8983.643011.05972.643011.0,2186.42798.01388.42748.050转出私人费用,1501.881486.88,5280.82599.012681.82761.0-162.0,5972.642732.013240.642732.0,1388.42331.01057.42464.0-133.0,1486.881481.88,12681.82949.09732.82949.0,13240.643208.03205.22.8,1057.42394.0663.42336.058.0,1481.881461.88,9732.86589.013143.86643.0-54.0,663.42680.09983.42668.8211.18,1461.881441.88,13143.84598.08663.84539.0,3088.06944.643087.82,9983.429850.42192.0-59.0,1441.88705.0736.88700.254.75,8663.84119.014544.84124.0,6944.642922.04022.642922.28-0.28,9850.42267.09583.42272.0,736.88727.010009.88726.82,14544.84632.019912.84631.82,4022.643023.010999.643023.5-0.5,9583.42642.08941.42642.0,10009.881484.08525.881478.825.18,19912.84594.015318.84589.0,10999.64134.02840.08293.642705.82134.18134是退款,8941.422617.0492.011066.42492.0,8525.88235.08290.88234.82,15318.84253.011065.84278.42-25.42,8293.644096.04197.644095.82,11066.4210992.42,8290.88629.0628.82,11065.84328.06737.84312.8215.18,4197.644156.041.644155.860.14,10992.42148.0148.0,6737.85045.01692.84939.82105.18,41.644282.05759.644282.46-0.46,253.07408.88253.0,1692.84177.07515.84234.96-57.96,1566.06794.21554.012.0,5759.643670.02089.643629.140.9,99.010745.4299.0,7408.8845.07363.8845.0,7515.84417.013103.84409.647.36,6794.22301.02300.82,2089.642751.02750.82,10745.4210695.42,7363.88522.06841.88522.0,13103.864.08246.04921.88807.0-561.0,10695.4210685.42,6841.881081.05760.881080.82,4921.83309.011612.83309.0,2092.02401.22091.82,2665.06673.642664.64,10685.42217.010468.42217.0,5760.88957.04803.88956.64,11612.83338.08274.83450.82-112.82,2401.23258.09143.23254.04.0,6673.641598.05075.641597.82,10468.4210394.42,4803.88540.04263.88539.82,8274.83916.04358.83801.64114.36,9143.21977.07166.21977.0,5075.643084.01991.643272.5-188.5,10394.42245.010199.42303.82-58.82,4263.88650.03613.88645.0,4358.83776.010582.83776.0,7166.23876.03290.23876.18-0.18,1991.641110.0881.641110.0,10199.42162.010037.42162.0,3613.88546.0546.0,10582.84017.04004.8212.18,3290.24738.08552.24738.0,881.64459.010422.64459.0,9882.0,10037.422985.07052.422985.1-0.0999999999999,8552.23631.04921.23630.720.28,10422.642074.08348.642074.14-0.14,9882.02316.07566.02316.0,7052.427037.42398.95-383.95,109.02958.88,5419.011146.85421.64-2.64,4921.24904.017.24904.84-0.84,8348.641282.07066.641282.0,7566.0315.07251.0315.0,7037.42384.06653.42384.0,2958.8875.02883.8875.0,11146.85100.06046.84879.0221.0,17.24147.05870.24146.64,7066.6458.01938.05186.641878.8259.18,7251.0448.06803.0408.839.2,6653.42363.06290.42363.46-0.46,2883.88311.02572.88311.0,6046.84851.01254.84766.684.4,5870.23150.02720.23197.56-47.5648工商6355,5186.641623.03563.641569.054.0,6803.0954.05849.0993.0-39.0,6290.42196.06094.42196.0,2572.8830.02542.8830.0,1254.83917.07337.83897.0,2720.2851.011869.2851.0,3563.643126.010437.643120.235.77,5849.02990.02859.03043.9-53.9,6094.4279.06015.4279.0,2542.8835.02507.8835.0,7337.84073.013264.84053.5219.48,11869.22506.09363.22493.8212.18,10437.642297.08140.642296.840.16,2859.04.822842.021.822781.9260.08,6015.42134.05881.42212.0-78.0,2507.88447.02060.88447.0,13264.83917.09347.84205.82-288.82,9363.22585.06778.22585.64-0.64,8140.642455.05685.642460.58-5.58,21.8270.02645.07446.822720.74-75.74,5881.42438.05443.42354.983.1,2060.881927.88,9347.84646.04701.84403.8242.2,6778.2559.06219.2559.0,5685.644498.01187.644497.64,7446.821952.05494.821863.2288.78,5443.42423.05020.42423.0,1927.881922.88,4701.84556.0145.84560.82-4.82,6219.24106.012113.24105.82,1187.641398.09789.641397.64,5494.821964.03530.821900.3463.66,,现金收支明细表（自动计算),日期编号分类摘要经手人证明人收入支出余额备注,期初数据0.0,2020-1-1001现金收入收到备用现金5000林**5000现金老板给的,2020-1-2002行政成本购买办公桌一台杨**380.0,2020-1-3,2020-1-4,2020-1-5,2020-1-6,2020-1-7,2020-1-8,2020-1-9,2020-1-10,2020-1-11,2020-1-12,2020-1-13,2020-1-14,2020-1-15,2020-1-16,2020-1-17,合计380.0,,日期使用者卡号充值收入,43656.0,43656.0,43657.0,43659.0,43660.0,43660.0,43661.0,43661.0,43665.0,43665.0,43666.0,43667.0,43668.0,43668.0,43671.0,43672.0,43672.0,43673.0,43676.0,43676.0,43681.0,43682.0,43682.0,43683.0,43683.0,43685.0,43687.0,43688.0,43690.0,农业5470,43694.0,43694.0,43699.0,43700.0,43701.0,43702.0,43704.0,43705.0,43709.0,43713.0,43715.0,43716.0,43716.0,43717.0,43718.0,43718.0,43720.0,43721.0,43724.0,43724.0,43726.0,43727.0,43729.0,43730.0,43731.0,43732.0,43734.0,43734.0,43737.0,43738.0,43740.0,43741.0,43743.0,43743.0,43745.0,43746.0,43747.0,映珊,43752.0,43753.0,43754.0,43754.0,43756.0,43757.0,43759.0,43762.0,43763.0,43766.0,43767.0,43769.0,43769.0,43770.0,43771.0,43771.0,43772.0映珊,43772.0,43777.0,43777.0,43778.0,43778.0,43781.0,43785.0,43785.0
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  • 页数：1页
  • 时间：2020-01-07
  • 编号：20290466
  • 类型：VIP模板
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