项目数据指标跟踪记录表.xls

现现金金流流水水账账自自动动计计算算表表格格20132013年年凭凭证证号号摘摘 要要收收入入（借借方方）金金额额付付出出（贷贷方方）金金额额月月日日期期初初余余额额1000010000餐餐费费400.00400.00订订书书钉钉、曲曲别别针针50.0050.00配配钥钥匙匙（无无收收据据或或发发票票）5.005.00矿矿泉泉水水10.0010.00备备用用金金5000.005000.00公公司司水水费费90.0090.00过过次次页页合合 计计15000.0015000.00555.00555.00结结存存金金额额10000.0010000.009600.009600.009550.009550.009545.009545.009535.009535.0014535.0014535.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.0014445.00