现金日记账月日摘要对方科目借方贷方625期初余额626现付201购买办公用品管理费用287.65628现付202李某借旅差费其他应收款3000.0028银付302提现金银行存款3000.00630现收501李某交回余款其他应收款86.0030现收502出售废品营业外收入28.00630现收502出售废品营业外收入汇总3114.003287.652025年凭证类别凭证号返回首页余额4,017.193,729.54729.543,729.543,815.543,843.54123.00返回首页中国交通银行中国工商银行中国建设银行中国银行银行存款日记账汇总表银行存款日记账开户行：中国银行账号：月日摘要对方科目借方贷方余额期初余额2025年凭证类别凭证号结算方式票据号码返回开户行页面银行存款日记账开户行：中国工商银行账号：月日凭证类别结算方式票据号码摘要对方科目借方期初余额61银付601现支#5646781提现金现金2银付602现支#227643原材料2银收601信汇收销货款应收账款14950.0063现付601邮寄费管理费用66银付604转支#248459支付包装物款包装物6银收602本票收到货款应收账款8000.006现付602现金送银行现金2000.00汇总24950.002025年凭证号购买A材料贷方余额###6000.00###22500.006,167.53###46.32###620.0020,451.2128,451.2130,451.2129166.32返回开户行页面银行存款日记账开户行：中国建设银行账号：月日摘要对方科目借方期初余额6120.0063612616500.00163432.0016164324.936202025年凭证类别凭证号结算方式票据号码贷方余额100.00120.0050.0070.0050.0020.00520.00435.003,517.005435.32(1,918.32)2,406.61返回开户行页面银行存款日记账开户行：中国建设银行账号：月日摘要对方科目借方期初余额2025年凭证类别凭证号结算方式票据号码贷方余额返回开户行页面银行存款日记账总表汇总月份：1月日借方贷方余额期初余额34,767.531120.006,000.0028,787.531214,950.0022,500.0021,237.53130.0096.3221,141.21140.000.0021,141.21150.000.0021,141.211610,000.00620.0030,521.21170.000.0030,521.21180.000.0030,521.21190.000.0030,521.211100.000.0030,521.211110.000.0030,521.211120.0050.0030,471.211130.000.0030,471.211140.000.0030,471.211150.000.0030,471.211168,256.935,870.3232,857.821170.000.0032,857.821180.000.0032,857.821190.000.0032,857.821200.000.0032,857.821210.000.0032,857.821220.000.0032,857.821230.000.0032,857.821240.000.0032,857.821250.000.0032,857.821260.000.0032,857.821270.000.0032,857.821280.000.00...
