现金日记账02017年凭证对方科目摘要借方√贷方√余额√2017年凭证对方科目摘要借方√贷方√余额√月日字号月日字号十亿千百十万千百十元角分十亿千百十万千百十元角分十亿千百十万千百十元角分上年结转88,000.0000000上年结转880000014银行存款提备用金1,000.0089,000.001400银行存款提备用金100000890000015应付职工薪酬发上月工资79,821.459,178.551500应付职工薪酬发上月工资7982145917855110管理费用王涛报业务招待费200.008,978.5511000管理费用王涛报业务招待费20000897855113银行存款提备用金2,000.0010,978.5511300银行存款提备用金2000001097855121管理费用张逆行报001车辆费3,897.367,081.1912100管理费用张逆行报001车辆费389736708119131销售费用李永通报业务电话费205.006,876.1913100销售费用李永通报业务电话费205006876190本月合计3,000.00530.006,876.1900000本月合计300000530006876190本年累计3,000.00530.006,876.1900000本年累计3000005300068761924主营业务收入销售收入578,999.88585,876.072400主营业务收入销售收入578999885858760724银行存款存入银行580,000.005,876.072400银行存款存入银行580000005876070本月合计578,999.88580,000.005,876.0700000本月合计57899988580000005876070本年累计581,999.88664,123.815,876.0700000本年累计581999886641238158760731银行存款提备用金80,000.0085,876.073100银行存款提备用金8000000858760731应付职工薪酬发上月工资79,876.125,999.953100应付职工薪酬发上月工资7987612599995328管理费用办公用品666.135,333.8232800管理费用办公用品666135333820本月合计80,000.0080,542.255,333.8200000本月合计800000080542255333820本年累计661,999.88744,666.065,333.8200000本年累计6619998874466606533382427银行存款提备用金789.666,123.4842700银行存款提备用金78966612348428其他应收款武顺风借差费2,000.004,123.4842800其他应收款武顺风借差费2000004123480过次页789.662,000.004,123.4800000过次页789662000004123480承前页789.662,000.004,123.4800000承前页789662000004123480本月合计789.662,000.004,123.4800000本月合计789662000004123480本年累计662,789.54746,666.064,123.4800000本年累计662789547466660641234800.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-00.0000000-0过次页0.000.000.0000000过次页0承前页0.000.000.0000000承前页