2025財務管理資料：03-【管理系統(tǒng)】-11-出納記賬管理系統(tǒng)

上傳人：羅*** IP屬地：四川上傳時間：2025-06-11 格式：XLSX 頁數(shù)：56 大小：331KB 積分：12 舉報 版權申訴

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,匯總,,,,,,,,,,,,2021年,

,類型,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合計

,收入,"9,500","2,000","2,500","6,500","4,500","3,000","8,300","9,000","6,300","8,300","6,000","4,000","69,900"

,支出,"2,200","1,000","1,300","1,700","1,500",900,"1,590","2,100","2,000","1,900","1,800","1,480","19,470"

,余額,"7,300","1,000","1,200","4,800","3,000","2,100","6,710","6,900","4,300","6,400","4,200","2,520","50,430"

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

,年度總余額,,"50,430",,,年度總收入,,"69,900",,,年度總支出,,"19,470",

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

,收入,,,,,,,,,,,,,

,類型,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合計

,收入類別1,"1,000","1,000","1,000","1,000","1,000","1,000","1,000","1,000","1,000","1,000","1,000","1,000","12,000"

,收入類別2,500,500,500,500,500,500,500,500,500,500,500,500,"6,000"

,收入類別3,"8,000",500,"1,000","5,000","3,000","1,500","6,800","7,500","4,800","6,800","4,500","2,500","51,900"

,收入類別4,-,-,-,-,-,-,-,-,-,-,-,-,-

,收入類別5,-,-,-,-,-,-,-,-,-,-,-,-,-

,收入類別6,-,-,-,-,-,-,-,-,-,-,-,-,-

,合計,"9,500","2,000","2,500","6,500","4,500","3,000","8,300","9,000","6,300","8,300","6,000","4,000","69,900"

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

,支出,,,,,,,,,,,,,

,類型,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,合計

,支出類別1,200,200,200,200,200,200,200,200,200,200,200,200,"2,400"

,支出類別2,500,500,500,500,500,500,500,500,500,500,500,500,"6,000"

,支出類別3,"1,500",300,600,"1,000",800,200,890,"1,400","1,300","1,200","1,100",780,"11,070"

,支出類別4,-,-,-,-,-,-,-,-,-,-,-,-,-

,支出類別5,-,-,-,-,-,-,-,-,-,-,-,-,-

,支出類別6,-,-,-,-,-,-,-,-,-,-,-,-,-

,合計,"2,200","1,00

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