165收入支出财务报表

日期流水号收入项目收入金额收入账户备注1/1/202012569011,500.002/1/202012569021,600.003/1/202012569032,500.004/1/202012569043,200.005/1/202012569054,500.006/1/202012569065,500.007/1/202012569076,200.008/1/202012569087,500.009/1/202012569098,400.0010/1/202012569109,000.0011/1/202012569119,400.0012/1/202012569129,800.00项目1账户1项目2账户2项目3账户3项目4账户4项目5账户5项目6账户1项目7账户2项目8账户3项目9账户4项目10账户5项目11账户5项目12账户11月份2月份3月份4月份5月份6月份7月份-2,000.004,000.006,000.008,000.0010,000.0012,000.00900.001,100.001,600.002,000.003,000.003,400.003,70收入金额支出金额结日期流水号支出项目支出金额支出账户备注1/1/20201256901600.002/1/20201256902500.003/1/20201256903900.004/1/202012569041,200.005/1/202012569051,500.006/1/202012569062,100.007/1/202012569072,500.008/1/202012569083,000.009/1/202012569093,500.0010/1/202012569104,000.0011/1/202012569114,500.0012/1/202012569125,000.00项目1账户3项目2账户4项目3账户5项目4账户1项目5账户2项目6账户3项目7账户4项目4账户5项目5账户1项目6账户2项目7账户3项目8账户46月份7月份8月份9月份10月份11月份12月份3,400.003,700.004,500.004,900.005,000.004,900.004,800.00额支出金额结余金额合计收入合计支出合计结余691002930039800月份收入金额支出金额结余金额1,500.00600.00900.001,600.00500.001,100.002,500.00900.001,600.003,200.001,200.002,000.004,500.001,500.003,000.005,500.002,100.003,400.006,200.002,500.003,700.007,500.003,000.004,500.008,400.003,500.004,900.009,000.004,000.005,000.009,400.004,500.004,900.009,800.005,000.004,800.00合计69,100.0029,300.0039,800.001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