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文檔簡介

財務報表,,,,,,,,,,,,

,,,,,,,,,,,總收入,"3,800.00"

,,,,,,,,,,,總支出,"2,150.00"

,,,,,,,,,,,,,

,查詢統(tǒng)計年月：,2021年,8月,,總收入：,"3,800.00",,,,總支出：,"2,150.00",

,,,,,,,,,,,,,

,,,,,,,,,,,,,

序號,日期,項目,摘要,收入金額,支出金額,結(jié)余,經(jīng)辦人,備注,,日期,收入,支出

1,2021/8/1,輸入項目,輸入摘要,"1,000.00",,"1,000.00",,,,1日,"1,000.00",600.00

2,2021/8/1,輸入項目,輸入摘要,,600.00,400.00,,,,2日,"2,000.00","1,200.00"

3,2021/8/2,輸入項目,輸入摘要,"2,000.00",,"2,400.00",,,,3日,800.00,350.00

4,2021/8/2,輸入項目,輸入摘要,,"1,200.00","1,200.00",,,,4日,0.00,0.00

5,2021/8/3,輸入項目,輸入摘要,800.00,,"2,000.00",,,,5日,0.00,0.00

6,2021/8/3,輸入項目,輸入摘要,,350.00,"1,650.00",,,,6日,0.00,0.00

,,,,,,-,,,,7日,0.00,0.00

,,,,,,-,,,,8日,0.00,0.00

,,,,,,-,,,,9日,0.00,0.00

,,,,,,-,,,,10日,0.00,0.00

,,,,,,-,,,,11日,0.00,0.00

,,,,,,-,,,,12日,0.00,0.00

,,,,,,-,,,,13日,0.00,0.00

,,,,,,-,,,,14日,0.00,0.00

,,,,,,-,,,,15日,0.00,0.00

,,,,,,-,,,,16日,0.00,0.00

,,,,,,-,,,,17日,0.00,0.00

,,,,,,-,,,,18日,0.00,0.00

,,,,,,-,,,,19日,0.00,0.00

,,,,,,-,,,,20日,0.00,0.00

,,,,,,-,,,,21日,0.00,0.00

,,,,,,-,,,,22日,0.00,0.00

,,,,,,-,,,,23日,0.00,0.00

,,,,,,-,,,,24日,0.00,0.00

,,,,,,-,,,,25日,0.00,0.00

,,,,,,-,,,,26日,0.00,0.00

,,,,,,-,,,,27日,0.00,0.00

,,,,,,-,,,,28日,0.00,0.00

,,,,,,-,,,,29日,0.0

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