12345678910111213141516171819202122232425262728293031月度每日收支明细、汇总结算-月份可调（全自动统计）月度汇总收支管理系统-2019年3月每日明细日期收入支出备注收入项目人民币美金项目人民币美金项目3/1/2019进货售货收入3/1/2019进货其他收入3/1/2019借入现金3/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/2019合计3/1/20193/1/2019项目3/1/20193/1/20192019年3月1日记录表2019上月余额本日实际现金3/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/20193/1/2019收入支出人民币美金项目人民币美金$0进货$0$0房租$0$0工资$0$0税费$0$0邮电$0$0水电$0$0运费$0$0招待$0$0其他$0$0$0$0$0$0$0人民币美金$02019年3月1日汇总结算表<<首页￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.002019年3月1日结算￥100.00￥100.00日期收入支出备注项目人民币美金项目人民币美金3/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20192019年3月2日记录表3/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/20193/2/2019收入支出项目人民币美金项目人民币$0$0$0$0$0$0$0$0$0$0$0合计$0项目人民币美金上日余额$0本日实际现金$02019年3月2日汇总结算表￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.00￥0.002019年3月2日结算￥100.00￥100.00支出美金$0$0$0$0$0$0$0$0$0$0$0$0年3月2日汇总结算表<<首页日期收入支出备注项目人民币美金项目人民币美金3/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/20193/3/2...
