现金A现金流出现金采购明细645原材料300一次性餐具赊购支出业主工资员工工资租金营销费用电费电话费维护维持费贷款利息偿还贷款本金保险注册费设备其他请说明税金现金总支出B月底现金AB23980056200096003303007350001038043465085750012040547800897500137556总数6295094500015745
现金流出
1090300
1435300
1780300
1980300
2100300
80080010014010015030002402002440
80080010001001503000000
80080010001001503000000
80080010001001503000000
80080010001001503000000
80080010001001503000000
91453980
65703030
69153465
72604780
74606295
75808165
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