190 项目财务收支管理表

≡项目收支明细表序号日期项目摘要12021/01/01收入22021/01/02支出32021/01/03收入42021/01/04支出52021/01/05收入-----------------收/支A_01合同A_02合同A_03合同A_03合同A_02合同合同总金额已收总金额待收总金额---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------金额账户经手人≡已完工项目+67788.00工行账户张三1-9000.00支付宝李四70,000.00+70000.00微信王五70,000.00-45000.00支付宝张三0.00+60000.00工行账户李四45,000.0025,000.00≡进行中项目1120,000.0060,000.0060,000.009,000.0051,000.00≡未开始项目4450,000.0067,788.00382,212.000.0067,788.00项目数►合同金额►已收金额►待收金额►支出金额►利润金额►项目数►合同金额►已收金额►待收金额►支出金额►利润金额►项目数►合同金额►已收金额►待收金...