现金流量表日记帐

现金流量表日记帐 经营现 年 金流量经营活动现金流量 凭摘要 净额 证 经营活动现金流入量 经营活动现金流出量 月 日 AAAAAAA 合计 合计 1 2 3 -1 -2 -3 -4 合计 A销售商品、提供劳务收到的现金;A 收到的税费返还;A 收到的其他与经营活动有关的现金。 1 23 A购买商品、接受劳务支付的现金;A 支付给职工以及为职工支付的现金;A 支付的各项税费;A支付的其他与经营活动有关的现金。 -1-2-3-4 activities, noise, waste disposal, drilling mud and other environmental standards of stone, all power suspend production for rectification or removal. Will guide the wood stand To a gathering of local wood, bianqiao Park, electric central heating, Fei, compressed coal usage, decrease carbon emissions. Second, building site "six 100%" standards to be put in place. Advancing the construction site dust management and municipal engineering, strict implementation of the wall, spraying water, measures such as covering, washing, closed, where not up to "six 100%" 现金流量表日记帐 投资现 年 金流量投资活动现金流量 凭摘要 净额 证 投资活动现金流入量 投资活动现金流出量 月 日 BBBBBBB 合计合计 1 2 3 4 -1 -2 -3 合计 B收回投资所收到的现金;B 取得投资收益所收到的现金;B 处置固定资产、无形资产和其他长期资产所收回的现金净额;B收到的其他与投资活动1 234 有关的现金。B 购建固定资产、无形资产和其他长期资产所支付的现金;B 投资所支付的现金;B支付的其他与投资活动有关的现金。 -1-2-3 activities, noise, waste disposal, drilling mud and other environmental standards of stone, all power suspend production for rectification or removal. Will guide the wood stand To a gathering of local wood, bianqiao Park, electric central heating, Fei, compressed coal usage, decrease carbon emissions. Second, building site "six 100%" standards to be put in place. Advancing the construction site dust management and municipal engineering, strict implementation of the wall, spraying water, measures such as covering, washing, closed, where not up to "six 100%" 现金流量表日记帐 现金及筹资现现金等金流量年 筹资活动现金流量 价物净凭摘要 净额 证 增加额 筹资活动现金流入量 筹资活动现金流出量 月 日 CCCCCC 合计 合计1 2 3 -1 -2 -3 合计 C吸收投资所收到的现金;C 借款所收到的现金;C 收到的其他与筹资活动有关的现金。 1 23 C偿还债务所支付的现金;C 分配股利、利润或偿付利息所支付的现金;C支付的其他与筹资活动有关的现金。 -1-2-3 activities, noise, waste disposal, drilling mud and other environmental standards of stone, all power suspend production for rectification or removal. Will guide the wood stand To a gathering of local wood, bianqiao Park, electric central heating, Fei, compressed coal usage, decrease carbon emissions. Second, building site "six 100%" standards to be put in place. Advancing the construction site dust management and municipal engineering, strict implementation of the wall, spraying water, measures such as covering, washing, closed, where not up to "six 100%"