现金 银行流水日期期初11.19现金2665个人卡37962.48477015610-917-1800-2500-2437.5-350047187.982249470050070881.98对公帐号59092.75-1760036921.38385.93和合学府店刘秀梅工资张美英工资刘小军工资彭永利工资马万峰工资万力张海燕现金转入合计11.20.2665-500转个人现金-1836物业费32911871904000928416-595-866369市区零售市区零售团购千牛鑫通加气客户招待合计11.21.78800.061066718960-6580042627.06合计70881.9842627.06安洁每天大商顶新威莱
