103财务收支记账表-自动统计项目

财务记账表开始日期2020/01/01结束日期2020/04/10记账明细表项目统日期类别金额项目摘要经办人项目2020/01/01收入2,000.00XX琪一2020/01/02收入1,000.00XX陈二2020/01/03支出700.00XX张三2020/01/04支出800.00XX李四2020/01/05支出500.00XX王五2020/01/06支出400.00XX赵六2020/01/07支出700.00XX孙七2020/01/08支出600.00XX周八2020/01/09收入1,000.00XX吴九2020/01/10收入1,500.00XX郑十2020/01/11收入3,000.00XX琪一2020/01/12支出400.00XX陈二2020/01/13支出600.00XX张三2020/01/14支出900.00XX李四2020/01/15支出300.00XX王五2020/01/16支出200.00XX赵六2020/01/17支出100.00XX孙七2020/01/18支出50.00XX周八自定义1自定义1自定义2自定义2自定义2自定义3自定义1自定义4自定义3自定义5自定义4自定义6自定义5自定义7自定义6自定义8自定义3自定义9自定义4自定义10自定义5自定义11自定义7自定义12自定义8自定义9自定义4自定义3自定义2自定义52020/01/19支出300.00XX吴九2020/01/20支出400.00XX郑十2020/01/21支出200.00XX琪一2020/01/22收入3,500.00XX陈二2020/01/23收入4,500.00XX张三2020/01/24收入7,000.00XX李四2020/01/25收入2,000.00XX赵六2020/01/26支出800.00XX赵六自定义3自定义4自定义5自定义6自定义5自定义3自定义8自定义8财务记账表收入支出项目统计经办人统计收入支出利润经办人收入支出利润2,000.00800.001,200.00琪一5,000.00200.004,800.001,000.00800.00200.00陈二4,500.00400.004,100.008,000.001,000.007,000.00张三4,500.001,300.003,200.001,500.001,100.00400.00李四7,000.001,700.005,300.007,500.00950.00...