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1、 餐餐饮饮中中心心现现金金日日记记账账-备备用用金金日日期期事事由由支支出出收收到到余余额额期期初初2000.002000.002010年11月1日购买蔬菜50.001950.002010年11月12日收到管理区打款500.002450.002010年11月13日员工体检450.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000
2、.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00200
3、0.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.0020
4、00.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002
5、000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00
6、2000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.0
7、02000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.
8、002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000
9、.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00200
10、0.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.0020
11、00.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002
12、000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00
13、2000.002000.002000.002000.002000.002000.002000.002000.002000.002000.002000.00单位： 餐餐饮饮中中心心现现金金日日记记账账-收收入入日日 期期事事 由由支支出出收收到到余余额额期期初初0.000.002010年11月10日餐饮收入10000.0010000.002010年11月11日存入银行10000.000.002010年11月12日废品收入50.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
14、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
15、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
16、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
17、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
18、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
19、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
20、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0
21、050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00