04-现金收支明细账

现金财务收支明账户期初收入支出结余序号日期摘要收入金额12022/01/01682.0022022/01/021,760.0032022/01/03556.0042022/01/041,485.0052022/01/051,705.0062022/01/0672022/01/0782022/01/0892022/01/091,974.00102022/01/10971.00112022/01/111,944.00122022/01/12772.00132022/01/13956.00142022/01/14152022/01/15162022/01/16172022/01/171,735.001月2月3月4月5月6月7月8月9月10月11月0.05000.010000.015000.020000.025000.030000.0182022/01/181,942.00192022/01/191,037.00202022/01/20907.00212022/01/211,830.00222022/01/22232022/01/23242022/01/24252022/01/25800.00262022/01/26609.00272022/01/27709.00282022/01/281,706.00292022/01/291,971.00302022/01/30312022/01/31322022/02/01332022/02/02620.00342022/02/031,238.00352022/02/04581.00362022/02/051,753.00372022/02/06531.00382022/02/07392022/02/08402022/02/09412022/02/10892.00422022/02/111,355.00432022/02/121,107.00442022/02/131,523.00452022/02/141,260.00462022/02/15472022/02/16482022/02/17492022/02/181,993.00502022/02/191,642.00512022/02/201,101.00522022/02/21991.00532022/02/221,908.00542022/02/23552022/02/24562022/02/25572022/02/261,961.00582022/02/271,689.00592022/02/28984.00602022/03/011,153.00612022/03/02621.00622022/03/03632022/03/04642022/03/05652022/03/06769.00662022/03/071,771.00672022/03/08692.00682022/03/09919.00692022/03/101,155.00702022/03/11712022/03/12722022/03/13732022/03/141,564.00...