xxxxxxxxxxxx公司
现金明细账
单位：RMB元时间年凭证月日编号摘要借方 100,560.00 61,560.00贷方余额 100,560.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.002010831本月合计 100,560.00 61,560.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.002010930本月合计 - - 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.002010806F0001收C056客户货款2010810S0001付八月份工资xxxxxxxxxxxx公司
现金明细账
单位：RMB元时间年凭证月日编号摘要借方贷方余额 39,000.00 39,000.00 39,000.00 39,000.0020101031本月合计 - - 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.0020101130本月合计 - - 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00 39,000.00xxxxxxxxxxxx公司
现金明细账
单位：RMB元时间年凭证月日编号摘要借方贷方余额 39,000.0020101231本月合计本年累计 - 100,560.00 - 61,560.00 39,000.00 39,000.00第 3 页，共 3 页
