财务收支报表.xlsxVIP

财务收支报表 收入 ¥69,338.00 支出 ¥15,292.00 序号 时间 收入科目 明细 收入金额 支出科目 明细 支出金额 今日结余 1 2020-5-6 主营业收入 输入下收入明细 ¥1,739.00 管理费用 ¥229.00 ¥1,510.00 2 2020-5-7 其他业务收入 输入下收入明细 ¥4,185.00 营业费用 ¥648.00 ¥3,537.00 3 2020-5-8 输入下收入明细 ¥3,477.00 财务费用 ¥829.00 ¥2,648.00 4 2020-5-9 输入下收入明细 ¥4,117.00 其他业务支出 ¥1,105.00 ¥3,012.00 5 2020-5-10 输入下收入明细 ¥3,070.00 ¥369.00 ¥2,701.00 6 2020-5-11 输入下收入明细 ¥3,260.00 ¥214.00 ¥3,046.00 7 2020-5-12 ¥4,477.00 ¥360.00 ¥4,117.00 8 2020-5-13 ¥2,903.00 ¥223.00 ¥2,680.00 9 2020-5-14 ¥4,438.00 ¥1,169.00 ¥3,269.00 10 2020-5-15 ¥3,239.00 ¥743.00 ¥2,496.00 11 2020-5-16 ¥1,867.00 ¥693.00 ¥1,174.00 12 2020-5-17 ¥1,042.00 ¥1,197.00 (¥155.00) 13 2020-5-18 ¥3,910.00 ¥584.00 ¥3,326.00 14 2020-5-19 ¥1,585.00 ¥651.00 ¥934.00 15 2020-5-20 ¥2,273.00 ¥500.00 ¥1,773.00 16 2020-5-21 ¥4,328.00 ¥487.00 ¥3,841.00 17 2020-5-22 ¥2,553.00 ¥335.00 ¥2,218.00 18 2020-5-23 ¥1,958.00 ¥834.00 ¥1,124.00 19 2020-5-24 ¥1,586.00 ¥927.00 ¥659.00 20 2020-5-25 ¥2,262.00 ¥332.00 ¥1,930.00 21 2020-5-26 ¥4,636.00 ¥731.00 ¥3,905.00 22 2020-5-27 ¥2,138.00 ¥348.00 ¥1,790.00 23 2020-5-28 ¥1,233.00 ¥625.00 ¥608.00 24 2020-5-29 ¥3,062.00 ¥1,159.00 ¥1,903.00 25 2020-5-30 ¥1,331.00 ¥43.00 ¥1,288.00 26 2020-5-31 ¥1,323.00 ¥32.00 ¥1,291.00