现金日记账(流水账)说课讲解.xls

深深圳圳市市斯斯瑞瑞特特电电子子有有限限公公司司银银行行现现金金日日记记账账单位：RMB元时间摘要借方（收入）贷方（支出）结存年月 日201347注册费2,000.00-2,000.00201347场地费1,200.00-3,200.00201347看场红包3,000.00-6,200.00201347套章670.00-6,870.00201347组织机构代码证工本费130.00-7,000.00201347银行开户、K宝费135.00-7,135.002013417无绳电话200.00-7,335.002013417财税系统7,214.00-14,549.00201357网上认证系统300.00-14,849.002013522松下马达7,488.00-7,361.00201344月员工工资40,100.00-47,461.00201344月员工社保1,698.96-49,159.96201355月员工社保1,698.96-50,858.9220135上海4、5月份房租6,000.00-56,858.9220135配件费6,357.32-63,216.242013529网银服务费30.00-63,246.24本本月月合合计计7,488.0070,734.24-63,246.2420136上海6.7.8月房租9,900.00-73,146.2420136手机月费15.00-73,161.2420136105月签约有偿服务费133,140.5259,979.282013613兴业银行手续费10.5059,968.7820136135月员工工资 41,359.0518,609.7320136134月员工报销8,067.2710,542.462013614CM21211,688.3922,230.8520136174月报销5,468.5016,762.352013618地税0.6416,761.712013618地税0.6416,761.072013618地税32.4516,728.622013620地税0.6416,727.982013621结息2.7616,730.742013624飞达校正5,700.0022,430.742013624维修费5,000.0017,430.742013627马达安装、换修9,009.0026,439.74第 1 页，共 3 页2013629网银30.0026,409.742013630维修部品4,500.0030,909.74本本月月合合计计164,040.6769,884.6930,909.74201372便签扎带98.0030,811.742013725月话费59.0030,752.74201372应酬报销302.0030,450.74201372快递费317.0030,133.74201373国税扣款1,520.6328,613.11201373手机月费15.0028,598.1120137106月签约有偿服务费51,449.4780,047.582013710谢 巍5,000.0075,047.582013710李 伟6,501.8168,545.772013710包晓东6,146.8162,398.962013710余 峰5,781.8156,617.152013710杨开红4,846.8151,770.342013710张裕华10,281.8141,488.532013710敖美娟3,100.0038,388.532013712地税182.4738,206.062013712地税0.4938,205.572013712地税32.4538,173.122013715张裕华3,030.0035,143.122013715包晓东896.0034,247.122013715李伟764.0033,483.122013715谢巍545.0032,938.122013715余峰1,309.0031,629.122013715杨开红1,573.0030,056.122013715菲昂机电500.0029,556.122013715爱高押金退回18,500.0048,056.12201320132013深深圳圳市市斯斯瑞瑞特特电电子子有有限限公公司司银银行行现现金金日日记记账账单位：RMB元时间摘要借方（收入）贷方（支出）结存年月 日第 2 页，共 3 页本月合计3,927.00本年累计深深圳圳市市斯斯瑞瑞特特电电子子有有限限公公司司银银行行现现金金日日记记账账单位：RMB元时间摘要借方（收入）贷方（支出）结存年月 日第 3 页，共 3 页