财务收支表87

财务收支表日期项目名称初期金额收入金额负责人支出金额负责人结存金额备注2020.1.1预收款500003,000.00琳琳2,000.00浪浪￥51,000.00日期2020.1.2/48000-琳琳5,000.00浪浪￥43,000.002020.1.12020.1.3/43000-琳琳10,000.00浪浪￥33,000.002020.1.4/33000-琳琳1,200.00浪浪￥31,800.00收入2020.1.531800琳琳浪浪￥76,800.0030002020.1.6尾款3180045,000.00琳琳-浪浪￥41,800.002020.1.7定金3180010,000.00琳琳-浪浪￥29,300.00支出2020.1.829300琳琳2,500.00浪浪￥29,300.0020002020.1.929300琳琳浪浪￥29,300.002020.1.1029300琳琳浪浪￥29,300.00结余2020.1.1129300琳琳浪浪￥29,300.00510002020.1.1229300琳琳浪浪￥29,300.002020.1.1329300琳琳浪浪￥29,300.002020.1.1429300琳琳浪浪￥29,300.002020.1.1529300琳琳浪浪￥29,300.002020.1.1629300琳琳浪浪￥29,300.002020.1.1729300琳琳浪浪￥29,300.002020.1.1829300琳琳浪浪￥29,300.002020.1.1929300琳琳浪浪￥29,300.002020.1.2029300琳琳浪浪￥29,300.002020.1.2129300琳琳浪浪￥29,300.002020.1.2229300琳琳浪浪￥29,300.002020.1.2329300琳琳浪浪￥29,300.002020.1.2429300琳琳浪浪￥29,300.002020.1.2529300琳琳浪浪￥29,300.00