现 金 日 记 账 2009年月日1111111111111111本日合计本月累计11112222本日合计本月累计本页合计过次页凭证编号摘 要期初余额借 方贷 方余 额 50,900.00 65,900.00 65,600.00 45,600.00 70,600.00 120,600.00 120,720.00 70,720.00 71,220.00 91,0.00 111,860.00 113,060.00 112,460.00 110,460.00 130,460.00 149,060.00√√√√ 15,000.00 300.00 20,000.00 25,000.00 50,000.00 120.00 50,000.00 500.00 90,620.00 90,620.00 1,200.00 70,300.00 70,300.00 600.00 2,000.00 20,000.00 21,200.00 111,820.00 2,600.00 72,900.00 187,980.00
