106財(cái)務(wù)收支報(bào)表

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,財(cái)務(wù)收支報(bào)表,,,,,,,,,,,,,,,,,,,,,,

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,,日期,摘要,,收入金額,,支出金額,賬戶名稱,對(duì)方單位,,,備注,,,累計(jì)收入,,,,,,,,

,,2022/1/1,xxx,,"1,200.00",,300.00,微信,******,,,,,,"21,590.00",,,,,,,,

,,2022/2/1,xxx,,600.00,,400.00,支付寶,******,,,,,,,,,,,,,,

,,2022/3/15,xxx,,300.00,,100.00,現(xiàn)金,******,,,,,,,,,,,,,,

,,2022/4/1,xxx,,"1,800.00",,400.00,網(wǎng)銀,******,,,,,,,,,,,,,,

,,2022/5/1,xxx,,"1,300.00",,600.00,其他,******,,,,,,累計(jì)支出,,,,,,,,

,,2022/6/1,xxx,,"2,700.00",,"1,000.00",微信,******,,,,,,"10,390.00",,,,,,,,

,,2022/7/1,xxx,,"1,700.00",,"1,200.00",支付寶,******,,,,,,,,,,,,,,

,,2022/8/1,xxx,,"1,500.00",,600.00,現(xiàn)金,******,,,,,,,,,,,,,,

,,2022/9/1,xxx,,"1,900.00",,"1,100.00",網(wǎng)銀,******,,,,,,,,,,,,,,

,,2022/10/1,xxx,,"2,600.00",,"1,200.00",其他,******,,,,,,結(jié)余金額,,,,,,,,

,,2022/11/1,xxx,,"2,400.00",,"1,400.00",微信,******,,,,,,"11,200.00",,,,,,,,

,,2022/12/1,xxx,,"2,100.00",,"1,500.00",支付寶,******,,,,,,,,,,,,,,

,,2022/3/16,xxx,,300.00,,120.00,現(xiàn)金,******,,,,,,,,,,,,,,

,,2022/3/17,xxx,,260.00,,110.00,網(wǎng)銀,******,,,,,,,,,,,,,,

,,2022/3/18,xxx,,280.00,,80.00,其他,******,,,,,,賬戶名稱,收入金額,支出金額,,,,,,

,,2022/3/19,xxx,,220.00,,70.00,微信,******,,,,,,微信,"6,520.00","2,770.00",,,,,,

,,2022/3/20,xxx,,150.00,,80.00,支付寶,******,,,,,,支付寶,"4,550.00","3,180.00",,,,,,

,,2022/3/21,xxx,,280.00,,130.00,現(xiàn)金,******,,,,,,現(xiàn)金,"2,380.00",950.00,,,,,,

,,,,,,,,,,,,,,,網(wǎng)銀,"3,960.00","1,610.00",,,,,,

,,,,,,,,,,,,,,,其他,"4,180.00","1,880.00",,,,,,

,,,,,,,,,,,,,,,,當(dāng)前年份,2022,,,,,,

,,,,,,,,,,,,,,,月份,收入金額,支出金額,,,,,,

,,,,,,,,,,,,,,,1月,"1,200.00",300.00,,,,,,

,,,,,,,,,,,,,,,2月,600.00,400.00,,,,,,

,,,,,,,,,,,,,,,3月,"1,790.00",690.00,,,,,,

,,,,,,,,,,,,,,,4月,"1,800.00",400.00,,,,,,

,,,,,,,,,,,,,,,5月,"1,300.00",600.00,,,,,,

,,,,,,,,,,,,,,,6月,"2,700.00","1,000.00",,,,,,

,,,,,,,,,,,,,,,7月,"1,700.00","1,200.00",,,,,,

,,,,,,,,,,,,,,,8月,"1,500.00",600.00,,,,,,

,,,,,,,,,,,,,,,9月,"1,900.00","1,100.00",,,,,,

,,,,,,,,,,,,,,,10月,"2,600.00","1,200.00",,,,,,

,,,,,,,,,,,,,,,11月,"2,400.00","1,400.00",,,,,,

,,,,,,,,,,,,,,,12月,"2,100.00","1,500.00",,,,,,

,,,,,,,,,,,,,,,合計(jì),"21,590.00","10,390.00",,,,,,

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,,,,,,,,,,,,,,,日期,收入金額,支出金額,,,,,,

,,,,,,,,,,,,,,,3/15,300.00,100.00,,,,,,

,,,,,,,,,,,,,,,3/16,300.00,120.00,,,,,,

,,,,,,,,,,,,,,,3/17,260.00,110.00,,,,,,

,,,,,,,,,,,,,,,3/18,280.00,80.00,,,,,,

,,,,,,,,,,,,,,,3/19,220.00,70.00,,,,,,

,,,,,,,,,,,,,,,3/20,150.00,80.00,,,,,,

,,,,,,,,,,,,,,,3/21,280.00,130.00,,,,,,

,,,,,,,,,,,,,,,合計(jì),"1,790.00",690.00,,,,,,

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