07-现金日记账（自动计算）

现金日记账开始时间2019/12/4结束时间2019/12/8收入金额收入金额14,300.00支出金额5,700.00支出金额序号日期摘要对方科目12019/12/1销售收入投资收益22019/12/2费用支出工程施工32019/12/3费用支出应交税费42019/12/4销售收入工程结算52019/12/5销售收入投资收益62019/12/6费用支出工程施工72019/12/7费用支出应交税费82019/12/8销售收入工程结算收入金额支出金额-2,000.004,000.00日记账14,300.005,700.00收入金额支出金额余额备注2,000.002,000.00240.001,760.00300.001,460.005,000.006,460.004,800.0011,260.002,500.008,760.003,200.005,560.004,500.0010,060.00额额-2,000.004,000.006,000.008,000.0010,000.0012,000.0014,000.0016,000.00