03-收支表-日记账登记表

开始日期1/1/2021结束日期1/19/2021收入笔数收入金额支出笔数支出金额1925700.00199500.00日期摘要说明收入金额支出金额1/1/2021xxxxxxx1,500.001/2/2021xxxxxxx500.001/3/2021xxxxxxx1,200.001/4/2021xxxxxxx500.001/5/2021xxxxxxx800.001/6/2021xxxxxxx600.001/7/2021xxxxxxx1,600.001/8/2021xxxxxxx300.001/9/2021xxxxxxx1,800.001/10/2021xxxxxxx500.001/11/2021xxxxxxx1,500.001/12/2021xxxxxxx500.001/13/2021xxxxxxx1,200.001/14/2021xxxxxxx500.001/15/2021xxxxxxx800.001/16/2021xxxxxxx600.001/17/2021xxxxxxx1,600.001/18/2021xxxxxxx300.001/19/2021xxxxxxx1,800.001/1/2021xxxxxxx500.001/2/2021xxxxxxx800.001/3/2021xxxxxxx600.001/4/2021xxxxxxx1,600.00收支表-日记账登记1/5/2021xxxxxxx300.001/6/2021xxxxxxx1,800.001/7/2021xxxxxxx500.001/8/2021xxxxxxx1,500.001/9/2021xxxxxxx800.001/10/2021xxxxxxx1,200.001/11/2021xxxxxxx500.001/12/2021xxxxxxx800.001/13/2021xxxxxxx600.001/14/2021xxxxxxx1,600.001/15/2021xxxxxxx300.001/16/2021xxxxxxx1,800.001/17/2021xxxxxxx500.001/18/2021xxxxxxx800.001/19/2021xxxxxxx600.00收入金额结余金额25,700.0016,200.00支出金额9,500.00对方单位账户备注账户汇总账户名称收入金额支出金额8,700.00500.00800.002,900.007,700.00600.00-3,300.008,500.00--2,200.00--合计25,700.009,500.00月份汇总月份收入金额支出金额25,700.009,500.00--------------------表-日记账登记表单位1账户1单位2账户2账户1单位3账户3账户2单位4账户4账户3单位5账户5账户4单位6账户6账户5...