现金流水账明细表带公式excel模板.xlsx
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1、现现金金流流水水账账自自动动计计算算表表格格202X202X年年凭凭证证号号摘摘 要要收收入入(借借方方)金金额额 付付出出(贷贷方方)金金额额结结存存金金额额月月日日期期初初余余额额300030003000.003000.00水水费费100.00100.002900.002900.00A4A4纸纸300.00300.002600.002600.00中中性性笔笔20.0020.002580.002580.00垃垃圾圾袋袋11.0011.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002
2、569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.002569.00
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