02-现金明细账-汇总计算

现金明细账月份月份收入收入支出支出结余结余日期科目内容交易账户凭证字据收入（借方）2019/1/12019/2/12019/3/12019/4/12019/5/12019/6/12019/5/12018/4/41月2月3月4月￥164,400.00￥0.00￥43,452.00￥0.00￥0.00￥24,000.00￥0.00￥7,840.00￥164,400.00￥-24,000.00￥43,452.00￥-7,840.00###￥43,452.00￥50,086.00支出（贷方）余额5月6月￥50,086.00￥0.00￥24.00￥24,000.00￥50,062.00￥-24,000.00￥-￥164,400.00￥24,000.00￥140,400.00￥183,852.00￥3,920.00￥179,932.00￥-￥230,018.00￥24,000.00￥206,018.00￥24.00￥205,994.00￥3,920.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00￥202,074.00