金900398303346478629金流业主投资0入现金销售收入赊销收入贷款其他流进现金可支配现131296001038120413751574金A现金流出现现金采金购明细流原材料出一次性餐具6451090143517801980210030030030030030030050055000000000000050005
41255627350857589759450000000
赊购支出
f业主工资员工工资租金营销费用电费电话费维护维持费
800800800800800800800800800800800800
10010010010010010014000000
100100100100100100150150150150150150303030303030
贷款利息偿还贷款本金保险注册费设备其他请说明税金
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0
0
0
0
0
0
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2402002440
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现金总支914565706915726074607580出B月底现金AB398030303465478062958165
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