现金流水账自动计算表格
2013年月日凭证号摘要收入（借方）金额付出（贷方）金额1000040000500050010005000009000结存金额1000000960000955000954500953500145350014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500
期初余额餐费订书钉、曲别针配钥匙（无收据或发票）矿泉水备用金公司水费
f144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500
f144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500
f144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500
f144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500144450014445001444500
f1444500144450014445001444500过次页合计1500000555001444500
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