10110收入支出日記帳













































日期摘要憑證號碼收入支出餘額
101.9.30101/9/30結餘   362,476.00
101.10.02顏志丞.鐘孝萱2012/10A000588600.00  363,076.00
101.10.12廖育萱2012/08~12&2013/01~12A0005895,100.00  368,176.00
101.10.30顏志丞.鐘孝萱2012/11A000590600.00  368,776.00