财务收支记账表收入表支出表初期金额10000日期项目摘要明细收入金额收款账号经手人备注/流水号日期项目摘要支出金额付款账号经手人备注/流水号收入合计2020.3.1项目1XXX900123456王某12345672020.3.2项目1XXX850654321周某123456772282020.3.2项目2XXX901123457王某12345682020.3.3项目2XXX851654322周某1234568支出合计68282020.3.3项目3XXX902123458王某12345692020.3.4项目3XXX852654323周某12345692020.3.4项目4XXX903123459王某12345702020.3.5项目4XXX853654324周某12345702020.3.5项目5XXX904123460王某12345712020.3.6项目5XXX854654325周某12345712020.3.6项目6XXX905123461王某12345722020.3.7项目6XXX855654326周某12345722020.3.7项目7XXX906123462王某12345732020.3.8项目7XXX856654327周某12345732020.3.8项目8XXX907123463王某12345742020.3.9项目8XXX857654328周某1234574剩余金额10400
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