基本信息类别现金中国银行农业银行邮政储蓄建设银行建设银行年度累计期初余额100,000.00期末余额127,537.06收入支出收入支出收入支出收入支出收入支出收入支出收入支出收支金额59,705.4932,168.43174,386.50127,562.000.000.000.000.000.000.000.000.00234,091.99159,730.4326,150.69731.5010,675.7538,350.0041,346.5014,150.005,489.7560,583.43115,144.8020,800.0035,284.5025,115.501月9,750.69731.5016,400.000.002月7,116.251,150.003,559.5037,200.003月2,846.5010,000.0038,500.004,150.0020XX年4月4,269.757,721.431,220.0052,862.005月2,021.801,700.00113,123.0019,100.006月33,700.5010,865.501,584.0014,250.00100,000.00146,824.50100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00100,000.00600,000.00674,361.56
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