14-现金收支流水账（自动计算）

现金收支流水账（自动计算）时间摘要收入金额支出金额结存金额月日51营业收入¥7,362.00¥7,362.0052购买打印机¥4,059.00¥3,303.0053营业收入¥9,028.00¥12,331.0054¥4,316.00¥16,647.0055¥7,490.00¥9,157.0056¥6,713.00¥15,870.0057¥3,731.00¥19,601.0058¥5,996.00¥25,597.0059¥8,569.00¥17,028.00510¥7,526.00¥9,502.00511¥9,224.00¥18,726.00512¥3,501.00¥22,227.00513¥6,418.00¥15,809.00514¥2,142.00¥17,951.00515¥6,672.00¥11,279.00516¥5,894.00¥17,173.00517¥5,914.00¥11,259.00经办人备注动态汇总期初金额¥50,000.00收入金额¥57,907.00支出金额¥46,648.00余额¥61,259.00期初金额收入金额支出金额余额本文档由稻壳儿奋斗的小青年设计制作，盗版必究。