財務收支明細管理

,,財務收支明細管理,,,,,,,,,,,,,,,,,,,,

,,FinancialIncomeandexpenditure,,,,,,,,,,,,,,,,,,,,

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,,,,,,,,,,,,,,,,2022年,,,,,,

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,序號,日期,對應科目,摘要,收入金額,賬戶,備注,日期,對應科目,摘要,支出金額,賬戶,備注,,月份,收入,支出,結余,,日期,收入,支出

,1,2022/1/1,科目01,摘要01,500.00,,,2022/1/1,科目01,摘要01,220.00,,,,1月,500.00,220.00,280.00,,一,0.00,0.00

,2,2022/2/1,科目02,摘要02,300.00,,,2022/2/1,科目02,摘要02,100.00,,,,2月,300.00,100.00,200.00,,二,0.00,0.00

,3,2022/3/1,科目03,摘要03,900.00,,,2022/3/1,科目03,摘要03,300.00,,,,3月,900.00,300.00,600.00,,三,0.00,0.00

,4,2022/4/1,科目04,摘要04,"1,000.00",,,2022/4/1,科目04,摘要04,500.00,,,,4月,"1,000.00",500.00,500.00,,四,0.00,0.00

,5,2022/5/1,科目05,摘要05,500.00,,,2022/5/1,科目05,摘要05,150.00,,,,5月,500.00,150.00,350.00,,五,0.00,0.00

,6,2022/6/1,科目06,摘要06,700.00,,,2022/6/1,科目06,摘要06,230.00,,,,6月,700.00,230.00,470.00,,六,0.00,0.00

,7,2022/7/1,科目07,摘要07,600.00,,,2022/7/1,科目07,摘要07,200.00,,,,7月,600.00,200.00,400.00,,日,0.00,0.00

,8,2022/8/1,科目08,摘要08,600.00,,,2022/8/1,科目08,摘要08,300.00,,,,8月,600.00,300.00,300.00,,合計,0.00,0.00

,9,2022/9/1,科目09,摘要09,800.00,,,2022/9/1,科目09,摘要09,600.00,,,,9月,800.00,600.00,200.00,,,,

,10,2022/10/1,科目10,摘要10,"1,200.00",,,2022/10/1,科目10,摘要10,500.00,,,,10月,"1,200.00",500.00,700.00,,,,

,11,2022/11/7,科目11,摘要11,60.00,,,2022/11/7,科目11,摘要11,30.00,,,,11月,295.00,128.00,167.00,,,,

,12,2022/11/8,科目12,摘要12,40.00,,,2022/11/8,科目12,摘要12,20.00,,,,12月,550.00,160.00,390.00,,,,

,13,2022/11/9,科目13,摘要13,70.00,,,2022/11/9,科目13,摘要13,26.00,,,,合計,"7,945.00","3,388.00","4,557.00",,,,

,14,2022/11/10,科目14,摘要14,55.00,,,2022/11/10,科目14,摘要14,20.00,,,,,,,,,,,

,15,2022/11/11,科目15,摘要15,30.00,,,2022/11/11,科目15,摘要15,10.00,,,,,,,,,,,

,16,2022/11/12,科目16,摘要16,25.00,,,2022/11/12,科目16,摘要16,13.00,,,,,,,,,,,

,17,2022/11/13,科目17,摘要17,15.00,,,2022/11/13,科目17