56收入支出明细表-现金日记账

收入支出明细表总收入总支出结余收入明细表日期摘要金额经办人账户备注2020/1/1xxxxxxxx200.002020/1/1xxxxxxxx200.002020/1/9xxxxxxxx200.002020/2/1xxxxxxxx300.002020/2/6xxxxxxxx400.002020/2/12xxxxxxxx100.002020/3/12xxxxxxxx400.002020/4/13xxxxxxxx300.002020/5/16xxxxxxxx500.002020/6/14xxxxxxxx600.002020/7/14xxxxxxxx700.002020/8/16xxxxxxxx800.002020/9/15xxxxxxxx900.002020/10/19xxxxxxxx1,000.002020/11/6xxxxxxxx600.002020/12/17xxxxxxxx400.00￥7,600.00￥5,400.00￥2,200.00总收入总支出结余￥0.00￥2,000.00￥4,000.00￥6,000.00￥8,000.00入支出明细表开始日期2020/12/1收入金额结束日期2020/12/31支出金额支出明细表日期摘要金额经办人账户备注2020/1/9300.002020/1/9300.002020/2/6100.002020/2/12200.002020/2/16200.002020/2/18100.002020/3/2200.002020/4/12500.002020/5/141,000.002020/6/16500.002020/7/12400.002020/8/14300.002020/9/15300.002020/10/15100.002020/11/17300.002020/12/13600.00￥400.00￥600.00总支出结余月份收入支出600.00600.00800.00600.00400.00200.00300.00500.00500.001,000.00600.00500.00700.00400.00800.00300.00900.00300.001,000.00100.00600.00300.00400.00600.00合计7,600.005,400.001月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份