摘要 |
本日收支额 |
本月合计 |
本月预计 |
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现金 |
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前日余额 |
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收 入 |
销售进账 |
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分店汇款 |
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票据竞现 |
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抵押借款 |
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私人借款 |
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预收保险费 |
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进账合计 |
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支 出 |
偿还借款 |
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材料 |
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采购品 |
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费用 |
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设备 |
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其他 |
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材料购人 |
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采购品支付 |
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费用支付 |
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人事费 |
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广告费 |
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各项费用 |
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支付利息 |
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购买固定资产 |
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分店小额款项 |
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工厂小额款项 |
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支出合计 |
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现金存款 |
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存款提款 |
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本日余额 |
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