117财务收支流水账

财务收支流水账期初金额¥15,820.00项目现金微信收入合计¥266,272.00收入¥23,5826,820¥支出合计¥180,398.00支出¥19,612982¥结余¥101,694.00结余¥3,9705,838¥序号日期收支项目汇总收支方式期初金额收入支出结余110/1/2020销售收款现金158202358239402210/2/2020销售收款微信39402682046222310/2/2020销售收款支付宝4622265920112142410/2/2020销售收款银行112142169950282092510/2/2020接待费现金28209212580269512610/3/2020站台广告费用银行26951229822239690710/4/2020国庆活动策划费银行23969056620183070810/5/2020办公用品现金1830705512177558910/6/2020差旅费支付宝17755815901759681010/7/2020加班餐费微信1759689821749861110/8/2020车辆维修费用现金174986152017346660%40%收入合计支出合计1210/9/2020会务费银行17346622501712161310/10/2020工资银行17121669522101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694101694支付宝银行¥65,920169,950¥¥1,590158,214¥¥64,33011,736¥经办人备注黄海X黄海X黄海X黄海X邓觉X邓觉X李欣X刘XX王XX先XX先XX何XX何XX