日期:2020/6/10序号日期项目收入金额支出金额余额备注
12020/6/10员工5月份工资¥105,300.00
¥44,700.0022020/6/10摊位出租¥3,000.00¥47,700.0032020/6/10收回货款尾款¥20,000.00¥67,700.0042020/6/10预收货款¥13,800.00
¥81,500.0052020/6/10
员工出差报销
¥1,280.70
¥80,219.308¥80,219.309¥80,219.3010¥80,219.3011¥80,219.3013¥80,219.3014¥80,219.3015¥80,219.3016¥80,219.3017¥80,219.3018
¥36,800.00
¥106,580.70
¥80,219.30
本月余额(大写)
人民币:捌万零贰佰壹拾玖.叁
上月结转150000.00单位:元收入支出报表
公司名称:某某某有限公司合 计本月余额:80219.30