財(cái)務(wù)收入支出明細(xì)表

1、,財(cái)務(wù)收入支出明細(xì)表,今日收入金額, 2,300.00 ,累計(jì)收入金額, 22,900.00 , 收支賬戶(hù) , 微信 , 支付寶 , 銀行卡 ,欠款, 合計(jì) ,收入金額, 5,200.00 , 6,300.00 , 3,700.00 , 7,700.00 , 22,900.00 ,今日支出金額, 1,000.00 ,累計(jì)支出金額, 8,700.00 ,支出金額, 2,600.00 , 3,000.00 , 3,100.00 , - , 8,700.00 ,序號(hào),日期,摘要, 收入金額 , 支出金額 ,收支賬戶(hù),對(duì)方單位,附件張數(shù),憑證編碼,備注,選擇年份,2021,選擇月份,8,1,2021/

2、8/1,*, 2,500.00 ,微信,*,3,8-6,2,2021/8/1,*, 3,000.00 ,支付寶,*,5,8-7,日期,收入金額,支出金額,3,2021/8/2,*, 3,700.00 ,銀行卡,*,4,8-8,2021/8/1, 2,500.00 , 3,000.00 ,4,2021/8/2,*, 1,200.00 ,微信,*,5,8-9,2021/8/2, 3,700.00 , 1,200.00 ,5,2021/8/3,*, 4,500.00 ,欠款,*,2,8-10,2021/8/3, 4,500.00 , 600.00 ,6,2021/8/3,*, 600.00 ,微信,

3、*,4,8-11,2021/8/4, 2,300.00 , 1,000.00 ,7,2021/8/4,*, 2,300.00 ,支付寶,*,4,8-12,2021/8/5, 2,700.00 , 800.00 ,8,2021/8/4,*, 1,000.00 ,銀行卡,*,5,8-13,2021/8/6, 3,200.00 , - ,9,2021/8/5,*, 2,700.00 ,微信,*,3,8-14,2021/8/7, - , 800.00 ,10,2021/8/5,*, 800.00 ,銀行卡,*,5,8-15,2021/8/8, 4,000.00 , 1,300.00 ,11,2021/

4、8/6,*, 3,200.00 ,欠款,*,4,8-16,2021/8/9, - , - ,12,2021/8/7,*, 800.00 ,微信,*,5,8-17,2021/8/10, - , - ,13,2021/8/8,*, 4,000.00 ,支付寶,*,2,8-18,2021/8/11, - , - ,14,2021/8/8,*, 1,300.00 ,銀行卡,*,4,8-19,2021/8/12, - , - ,2021/8/13, - , - ,2021/8/14, - , - ,2021/8/15, - , - ,2021/8/16, - , - ,2021/8/17, - , - ,2021/8/18, - , - ,2021/8/19, - , - ,2021/8/20, - , - ,2021/8/21, - , - ,2021/8/22, - , - ,2021/8/23, - , - ,2021/8/24, - , - ,2021/8/25, - , - ,2021/8/26, - , - ,2021/8/27, - , - ,2021/8/28, - , - ,2021/8/2