公司每月的收入和成本支出的表格

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

,,,,,,,,,,,,,,,,自定義設(shè)置當(dāng)前年份,,,,,2023年,,,

,,,,,,,,,,,,,,,,自定義設(shè)置目標(biāo)收入,,,,,"30,000.00",,,

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

,,,,,,,,,,,,,,,,自定義設(shè)置目標(biāo)成本,,,,,"7,000.00",,,

,,,,,,,,,,,,,,,,自定義設(shè)置目標(biāo)費(fèi)用,,,,,"2,000.00",,,

,,,,,,,,,,,,,,,,自定義設(shè)置目標(biāo)利潤(rùn),,,,,"21,000.00",,,

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

,,,,,,,,,,,,,,,,,,,,自定義收支方式,,,,

,,日期,摘要說(shuō)明,,項(xiàng)目名稱(chēng),,收入金額,,成本金額,費(fèi)用金額,收支方式,記賬憑證,備注信息,,,,,,,收支方式,收入金額,成本金額,費(fèi)用金額,

,,2023/1/1,xxxxx,,項(xiàng)目_1,,"1,400.00",,,,支付寶,1-1#,,,,,,,,支付寶,"6,700.00","1,500.00",480.00,

,,2023/2/1,xxxxx,,項(xiàng)目_2,,"2,700.00",,,,微信,1-2#,,,,,,,,微信,"6,200.00","1,800.00",510.00,

,,2023/3/1,xxxxx,,項(xiàng)目_3,,"1,200.00",,,,現(xiàn)金,1-3#,,,,,,,,現(xiàn)金,"2,800.00","1,200.00",220.00,

,,2023/4/1,xxxxx,,項(xiàng)目_4,,"1,900.00",,,,中國(guó)銀行,1-4#,,,,,,,,中國(guó)銀行,"4,000.00","1,400.00",240.00,

,,2023/5/1,xxxxx,,項(xiàng)目_5,,"2,300.00",,,,其他,1-5#,,,,,,,,其他,"4,800.00",400.00,310.00,

,,2023/6/1,xxxxx,,項(xiàng)目_6,,"2,500.00",,,,支付寶,1-6#,,,,,,,,,,,,

,,2023/7/1,xxxxx,,項(xiàng)目_7,,"1,800.00",,,,微信,1-7#,,,,,,,,,,,,

,,2023/8/1,xxxxx,,項(xiàng)目_8,,"1,600.00",,,,現(xiàn)金,1-8#,,,,,,,,,,,,

,,2023/9/1,xxxxx,,項(xiàng)目_9,,"2,100.00",,,,中國(guó)銀行,1-9#,,,,,,,,自定義項(xiàng)目名稱(chēng),,,,

,,2023/10/1,xxxxx,,項(xiàng)目_10,,"2,500.00",,,,其他,1-10#,,,,收,成,費(fèi),利,項(xiàng)目名稱(chēng),收入金額,成本金額,費(fèi)用金額,利潤(rùn)金額

,,2023/11/1,xxxxx,,項(xiàng)目_3,,"2,800.00",,,,支付寶,1-11#,,,,10,7,9,9,項(xiàng)目_1,"1,400.00",500.00,100.00,800.00

,,2023/12/1,xxxxx,,項(xiàng)目_6,,"1,700.00",,,,微信,1-12#,,,,3,8,3,4,項(xiàng)目_2,"2,700.00",400.00,200.00,"2,100.00"

,,2023/1/1,xxxxx,,項(xiàng)目_1,,,,500.00,,支付寶,1-13#,,,,2,4,2,1,項(xiàng)目_3,"4,000.00",700.00,290.00,"3,010.00"

,,2023/2/1,xxxxx,,項(xiàng)目_2,,,,400.00,,微信,1-14#,,,,7,4,10,7,項(xiàng)目_4,"1,900.00",700.00,90.00,"1,110.00"

,,2023/3/1,xxxxx,,項(xiàng)目_3,,,,300.00,,現(xiàn)金,1-15#,,,,5,9,5,5,項(xiàng)目_5,"2,300.00",200.00,150.00,"1,950.00"

,,2023/4/1,xxxxx,,項(xiàng)目_4,,,,700.00,,中國(guó)銀行,1-16#,,,,1,1,1,2,項(xiàng)目_6,"4,200.00","1,200.00",360.00,"2,640.00"

,,2023/5/1,xxxxx,,項(xiàng)目_5,,,,200.00,,其他,1-17#,,,,8,3,8,8,項(xiàng)目_7,"1,800.00",800.00,120.00,880.00

,,2023/6/1,xxxxx,,項(xiàng)目_6,,,,600.00,,支付寶,1-18#,,,,9,2,7,10,項(xiàng)目_8,"1,600.00",900.00,140.00,560.00

,,2023/7/1,xxxxx,,項(xiàng)目_7,,,,800.00,,微信,1-19#,,,,6,4,5,6,項(xiàng)目_9,"2,100.00",700.00,150.00,"1,250.00"

,,2023/8/1,xxxxx,,項(xiàng)目_8,,,,900.00,,現(xiàn)金,1-20#,,,,4,9,4,3,項(xiàng)目_10,"2,500.00",200.00,160.00,"2,140.00"

,,2023/9/1,xxxxx,,項(xiàng)目_9,,,,700.00,,中國(guó)銀行,1-21#,,,,,,,,,,,,

,,2023/10/1,xxxxx,,項(xiàng)目_10,,,,200.00,,其他,1-22#,,,,,,,,月份,收入金額,成本金額,費(fèi)用金額,利潤(rùn)金額

,,2023/11/1,xxxxx,,項(xiàng)目_3,,,,400.00,,支付寶,1-23#,,,,,,,,1月,"1,400.00",500.00,100.00,800.00

,,2023/12/1,xxxxx,,項(xiàng)目_6,,,,600.00,,微信,1-24#,,,,,,,,2月,"2,700.00",400.00,200.00,"2,100.00"

,,2023/1/1,xxxxx,,項(xiàng)目_1,,,,,100.00,支付寶,1-25#,,,,,,,,3月,"1,200.00",300.00,80.00,820.00

,,2023/2/1,xxxxx,,項(xiàng)目_2,,,,,200.00,微信,1-26#,,,,,,,,4月,"1,900.00",700.00,90.00,"1,110.00"

,,2023/3/1,xxxxx,,項(xiàng)目_3,,,,,80.00,現(xiàn)金,1-27#,,,,,,,,5月,"2,300.00",200.00,150.00,"1,950.00"

,,2023/4/1,xxxxx,,項(xiàng)目_4,,,,,90.00,中國(guó)銀行,1-28#,,,,,,,,6月,"2,500.00",600.00,170.00,"1,730.00"

,,2023/5/1,xxxxx,,項(xiàng)目_5,,,,,150.00,其他,1-29#,,,,,,,,7月,"1,800.00",800.00,120.00,880.00

,,2023/6/1,xxxxx,,項(xiàng)目_6,,,,,170.00,支付寶,1-30#,,,,,,,,8月,"1,600.00",900.00,140.00,560.00

,,2023/7/1,xxxxx,,項(xiàng)目_7,,,,,120.00,微信,1-31#,,,,,,,,9月,"2,100.00",700.00,150.00,"1,250.00"

,,2023/8/1,xxxxx,,項(xiàng)目_8,,,,,140.00,現(xiàn)金,1-32#,,,,,,,,10月,"2,500.00",200.00,160.00,"2,140.00"

,,2023/9/1,xxxxx,,項(xiàng)目_9,,,,,150.00,中國(guó)銀行,1-33#,,,,,,,,11月,"2,800.00",400.00,210.00,"2,190.00"

,,2023/10/1,xxxxx,,項(xiàng)目_10,,,,,160.00,其他,1-34#,,,,,,,,12月,"1,700.00",600.00,190.00,910.00

,,2023/11/1,xxxxx,,項(xiàng)目_3,,,,,210.00,支付寶,1-35#,,,,,,,,合計(jì),24500,6300,1760,16440

,,2023/12/1,xxxxx,,項(xiàng)目_6,,,,,190.00,微信,1-36#,,,,,,,,,,,,

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公司每月的收入和成本支出的表格

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