现金日记账模板(带公式).xls

现金日记账模板(带公式).xls

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现现金金日日记记账账现现金金日日记记账账20122012年年摘摘要要收收入入（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20122012年年月月日日月月期期初初余余额额借付丁雄豪13年短期借款110,000.00（110,000.00）2付丁雄豪退伙款109,816.00（219,816.00）付梁炳华退伙款192,781.00（412,597.00）付蒋云霞退伙款130,000.00（542,597.00）付王华清借款利息20,000.00（562,597.00）付王华清借款100,000.00（662,597.00）付陈童敏借款100,000.00（762,597.00）收股本金390,000.00（372,597.00）910,000.00537,403.00366,000.00171,403.003171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00171,403.00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日日期期初初余余额额借171,403.0026收金秋15-1-901刘勇订砖款5,000.00176,403.0026付店电费700.00175,703.0022付店国税1,050.00174,653.0026付武宁调货CZ8093AS运费360.00174,293.0026付武宁调货CZ8093AS共60件8,640.00165,653.0028收状元府3-1001徐总订砖款1,000.00166,653.0029付三轮车运费75.00166,578.0029付三轮车运费25.00166,553.00166,553.005收金秋湖畔21-904雷总订砖款2,000.00168,553.004付都昌调货93032/27件砖款1,826.00166,727.0014付武宁调CZ8093AS/9,360.00157,367.0014汇款到厂里19,061.00138,306.0010收金秋湖畔13-2-101订砖款2,000.00140,306.0010收渣津朱作林订砖款1,000.00141,306.0010付宝杭物流运费235.00141,071.0012付店里买米26.70141,044.3012付店里买纸20.90141,023.4014付中午午餐费4-14号176.00140,847.4013付盛亮借工资1,000.00139,847.4013付龚师付三轮车运费40.00139,807.4012付匡春来三轮车运费50.00139,757.406付匡春来三轮车运费110.00139,647.408付匡春来三轮车运费125.00139,522.4011付匡春来三轮车运费100.00139,422.4010付匡春来三轮车运费55.00139,367.4014付陈红娥暂借午餐生活费561.00138,806.4012付武宁调CZ8093AS/运费360.00138,446.4018收万象新城11-902卢总订砖款8,000.00146,446.4022收肖老师财富广场2-15011,000.00147,446.4024收钟总老城客栈补货60.00147,506.4024收加工厂李总补砖款200.00147,706.4018付厂部经理接待用餐222.00147,484.401付店电费210.00147,274.4022付店铺餐巾纸等日用品费53.60147,220.8020付三轮车运费110.00147,110.8015付店铺打快餐62.00147,048.8019付三轮车运费25.00147,023.8021付三轮车运费135.00146,888.80现现金金日日记记账账20122012年年现现金金日日记记账账20122012年年摘摘要要收收入入（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借146,888.00322付三轮车运费50.00146,838.0022付三轮车运费50.00146,788.0022付店里买水卡100.00146,688.0017付星子调货CZ8908AS/A/67件8,170.00138,518.0017付凯杨水晶砖一件16.00138,502.0020付双华物流340.00138,162.0020付双华物流340.00137,822.0018付双华物流230.00137,592.0020付双华物流260.00137,332.0019付星子调货515托运费合计770.00136,562.006付百佳陶资批发8002/9片243.00136,319.004付店铺3月以前电话费200.00136,119.0015付店国税1,050.00135,069.0026付双华物流运费100.00134,969.0027付店铺用胶布一卷10.00134,959.0028付江平调货托运费120件93032430.00134,529.0030代付从加工厂关财富广场5-70470.00134,459.0031付三轮车运费60.00134,399.0028收樊总CH8172一片80.00134,479.0026收詹姐浩天大厦1604订砖款1,000.00135,479.0028付平江调货款7,140.00128,339.0010收许老板填缝剂2桶70.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00128,409.00现现金金日日记记账账20122012年年摘摘要要收收入入（借借方方）金金额额付付出出（贷贷方方）金金额额月月日日4期期初初余余额额借9收戴总财富广场5-5023,000.009付横坑仓库租金梁振堂4,200.0011付买办公用品22.008付梁退伙款4万8付还丁借款6万13付还丁借款5万13付梁退伙款15万11付三轮车运费105.0012收中央首府黄总订砖款1,000.0014付双货物流运费210.0014付三轮车运费50.0013付朱作林送货费180.0013付店门锁及仓库锁190.0013收朱作林砖款10,000.0017付店内办公用品费20.0010付店内拖把费70.0018收邓入账款10万18付汇款到厂里100,012.0018付法雨餐费189.0012付梁退伙款2790元18付三轮车运费55.0018收奥林华府3-2-901张金民款10,000.0020收三都代理付总2,280.0020付三轮车运费25.0021收填缝剂一桶25.0021收圆边2根款30.0021付三轮车运费50.0021付蒋退伙款4万20付下货费765.0017付网购计算器129.6019付网购店内中厅实木工作台及椅3,000.0021付双货物流运费340.0022付三轮车运费30.0023付蒋退伙款5万（周柳燕账号）23收梁总翰香苑9-2101砖款2,000.0023付三轮车运费50.0023收中央首府16-302卢总订砖款1,000.0024付蒋退伙款4万（周柳燕账号）25付丁退伙款5万（王伟华账号）注下欠梁退伙余款12万下欠丁退伙余款25万下欠蒋退伙余款5万合计欠款42万年内不计息结结存存金金额额128,409.00131,409.00127,209.00127,187.00127,187.00127,187.00127,187.00127,187.00127,082.00128,082.00127,872.00127,822.00127,642.00127,452.00137,452.00137,432.00137,362.00137,362.0037,350.0037,161.0037,161.0037,106.0047,106.0049,386.0049,361.0049,386.0049,416.0049,366.0049,366.0048,601.0048,471.4045,471.4045,131.4045,101.4045,101.4047,101.4047,051.4048,051.4048,051.4048,051.40现现金金日日记记账账20122012年年摘摘要要收收入入（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借48,051.40425收紫竹花苑14-1-601定砖款3,000.0051,051.4025收水木年华邹总定金1,000.0052,051.4026收修江明珠丁总2-803定金5,000.0057,051.4026收修江明珠丁总2-804定金1,000.0058,051.4025付三轮费用185.0057,866.4026收新城二期4-1-602高总砖款380.0058,246.4026付店电费700.0057,546.4027付快递费用15.0057,531.4026付客户快餐费用100.0057,431.4026付双华物流费用190.0057,241.4026付三轮费用25.0057,216.4026付三轮费用25.0057,191.4026付三轮费用50.0057,141.4027付中午快餐费47.0057,094.4025收邓现金23万57,094.4028付店内换样185.0056,909.4029付三轮费用505.0056,404.4029付店电话费100.0056,304.4029付厂里拉货运货51T4,300.0052,004.4029付徐素梅门店4-7月租金55,611.00（3,606.60）29请师付换样晚餐216.00（3,822.60）30付汇款到厂里20,061.00（23,883.60）41收金秋湖畔吴章玉砖款3,000.00（20,883.60）30收黄华陆浩天大厦1304定金1,000.00（19,883.60）30付午餐费32.00（19,915.60）7付双华物流费用110.00（20,025.60）5付三轮费用90.00（20,115.60）2付三轮费用150.00（20,265.60）7付三轮费用80.00（20,345.60）8付三轮费用130.00（20,475.60）29付午3.29-4.29366.00（20,841.60）331付电话费200.00（21,041.60）327付中午快餐费40.00（21,081.60）20付中午快餐费125.00（21,206.60）27付三轮费用50.00（21,256.60）27付三轮费用30.00（21,286.60）28付三轮费用50.00（21,336.60）30付双华物流费用2次125.00（21,461.60）付顺风22.00（21,483.60）现现金金日日记记账账20122012年年摘摘要要收收入入（借借方方）金金额额付付出出（贷贷方方）金金额额月月日日5期期初初余余额额借1收奥林华府2-1-1201杨总定金2,000.001收紫竹花苑吴美女14-1-6013,000.001付红娥工资3,000.001付盛亮工资3,000.001付丁退伙款9800元1付九江调货CZ8318ASB3/1件318.001收英