凭证号月日承前页040404040404040404040404040404040404040404040404040404111115151515151518181818182222242425252527272728282929记账-0022记账-0022记账-0020记账-0017记账-0018记账-0015记账-0016记账-0019记账-0013记账-0010记账-0010记账-0010记账-0011记账-0004记账-0005记账-0006记账-0008记账-0009记账-0003提现金本日小计提现金摘要对方科目借方贷方方向借银行存款3,000.003,000.00借借借2,316.00借1,100.00借2,791.10借银行存款3,000.00借款购税控设备购办公桌3账付差旅、注册等费用提现金本日小计提现金支付借款支付手续费付开户手续费本日小计存现金本日小计付借款本日小计付保险、加油等费用购文件柜本日小计提现金提现金本日小计提现金本日小计收回职工借款付职工借款5,000.0012,000.0017,000.0012,000.0012,000.007,900.0030,000.003,000.006,000.0030,000.00借6,207.10借借30,000.00借50.00借200.00借30,250.00借100.00借100.00借500.00借500.00借3,580.00借920.00借4,500.00借借借借借借借2,850.00借0404040429292929记账-0022记账-0024记账-0026付职工借款付考察、网银等费用付住宿费本日小计本月合计本年累计过次页7,900.0075,900.0083,900.0022,080.00借4,665.00借796.00借30,391.00借71,948.10借75,795.10借借余额4,153.007,153.007,153.0010,153.007,837.006,737.003,945.906,945.906,945.9036,945.906,945.906,895.906,695.906,695.906,595.906,595.906,095.906,095.902,515.901,595.901,595.906,595.9018,595.9018,595.9030,595.9030,595.9038,495.9035,645.9013,565.908,900.908,104.908,104.908,104.908,104.908,104.90
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