2025年全自动现金日记账

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2025年现金流水账-日记账 - 内部 Unnamed: 0 现金流水账 客户名称上海禹舜实业山西谜尚化妆品南京金鹰超市有限公司联华每日铃商业（上海）有限上海高岛屋百货优友（上海）商贸有限公司上海百代文化体育用品有限公悦牧商贸（上海）Unnamed: 2 项目Unnamed: 3 期初借方0013599.35246781489.67574.021697.5Unnamed: 4 期初贷方0Unnamed: 5 借方2138439573.918919.5165609.455225.148654.274846.1Unnamed: 6 贷方3326439735.946880.184833653787.356497.4976799.8Unnamed: 7 期末借方-11880-162-14361.3241951.42927.39999999999-269.269999999997-256.19999999999700002025年全自动现金日记账

2025年现金流水明细账+收支表+日记账免费下载 - 1 Unnamed: 0 现金流水明细账 科目名称银行存款Unnamed: 2 日期2019-01-07 00:00:002019-01-08 00:00:002019-01-09 00:00:002019-01-10 00:00:002019-01-11 00:00:002019-01-12 00:00:002019-01-13 00:00:002019-01-14 00:00:002019-01-15 00:00:00Unnamed: 3 凭证字号Unnamed: 4 摘要Unnamed: 5 结算方式Unnamed: 6 对方科目1133.05 其他应收款 - 电话费5503.002 财务费用 - 手续费代扣代缴 - 住房公积金（个人负担）代扣代缴 - 住房公积金（个人负担）2171.12 应交税费 - 应交个人所得税5502.001 管理费用 - 办公费5502.011 管理费用 - 诉讼

2025现金日记账免费下载 - Sheet1 现金日记账 日期2021-09-01 00:00:002021-09-02 00:00:002021-09-03 00:00:002021-09-04 00:00:002021-09-05 00:00:002021-09-06 00:00:002021-09-07 00:00:002021-09-08 00:00:002021-09-09 00:00:00Unnamed: 1 摘 要销售收入办公用品餐费销售收入餐费中秋节月饼销售收入餐费销售收入Unnamed: 2 收入5600900080007000Unnamed: 3 支出分类办公费餐费餐费餐费职工福利餐费Unnamed: 4 支出数量5150Unnamed: 5 单价2020099Unnamed: 6 金额01002000049500000

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