财务收支明细

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,,,,,,,,,,,,,,,,,,

,,,,,财务收支明细表,,,,,,,,,,,金山办公软件有限公司,

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,,,,收支明细,,,,,,2023年6月12日星期一,,,,,,,

,,,,序号,日期,收入明细,,,支出明细,,,,,,,,

,,,,,,摘要,类型,金额,摘要,类型,金额,,,,2017685.00,1214231.00,803454.00

,,,,1,2023/01/01,,收入_01,32845.00,,支出_01,10230.00,,,,,,

,,,,2,2023/01/06,,收入_02,26743.00,,支出_02,8200.00,,,,收入总额,支出总额,结余总额

,,,,3,2023/01/11,,收入_04,34842.00,,支出_04,25942.00,,,,,,

,,,,4,2023/01/16,,收入_05,14289.00,,支出_05,28733.00,,,,,,

,,,,5,2023/01/21,,收入_06,35205.00,,支出_06,21662.00,,,,,,

,,,,6,2023/01/26,,收入_07,36281.00,,支出_07,13972.00,,,,,,

,,,,7,2023/01/31,,收入_08,36060.00,,支出_08,29550.00,,,,开始日期：,2023年02月03日,

,,,,8,2023/02/05,,收入_09,28797.00,,支出_04,11473.00,,,,结束日期：,2023年05月13日,

,,,,9,2023/02/10,,收入_03,47630.00,,支出_05,2015.00,,,,556926.00,373488.00,183438.00

,,,,10,2023/02/15,,收入_05,32489.00,,支出_09,25828.00,,,,收入金额,支出金额,结余金额

,,,,11,2023/02/20,,收入_08,22762.00,,支出_06,14801.00,,,,,,

,,,,12,2023/02/25,,收入_01,12665.00,,支出_07,29191.00,,,,,,

,,,,13,2023/03/02,,收入_02,28357.00,,支出_01,17031.00,,,,,,

,,,,14,2023/03/07,,收入_03,38946.00,,支出_02,27582.00,,,,,,

,,,,15,2023/03/12,,收入_04,37815.00,,支出_04,26236.00,,,,收入类型,收入金额,占比

,,,,16,2023/03/17,,收入_05,41847.00,,支出_05,12786.00,,,,收入_01,188816.00,9.4%

,,,,17,2023/03/22,,收入_06,47453.00,,支出_06,16929.00,,,,收入_02,188384.00,9.3%

,,,,18,2023/03/27,,收入_07,47043.00,,支出_07,14168.00,,,,收入_03,311272.00,15.4%

,,,,19,2023/04/01,,收入_08,5918.00,,支出_08,28058.00,,,,收入_04,172880.00,8.6%

,,,,20,2023/04/06,,收入_09,27155.00,,支出_04,23836.00,,,,收入_05,320621.00,15.9%

,,,,21,2023/04/11,,收入_03,40326.00,,支出_05,17886.00,,,,收入_06,151084.00,7.5%

,,,,22,2023/04/16,,收入_05,13562.00,,支出_09,22223.00,,,,收入_07,197297.00,9.8%

,,,,23,2023/04/21,,收入_08,15657.00,,支出_06,20505.00,,,,收入_08,282796.00,14.0%

,,,,24,2023/04/26,,收入_01,22214.00,,支出_07,10747.00,,,,收入_09,204535.00,10.1%

,,,,25,2023/05/01,,收入_02,22641.00,,支出_01,28840.00,,,,全部收入,2017685.00,100.0%

,,,,26,2023/05/06,,收入_03,7228.00,,支出_02,15715.00,,,,,,

,,,,27,2023/05/11,,收入_04,16421.00,,支出_04,7638.00,,,,,,

,,,,28,2023/05/16,,收入_05,34097.00,,支出_05,16306.00,,,,,,

,,,,29,2023/05/21,,收入_06,25494.00,,支出_06,20882.00,,,,支出类型,支出金额,占比

,,,,30,2023/05/26,,收入_07,43572.00,,支出_07,27018.00,,,,支出_01,98855.00,8.1%

,,,,31,2023/05/31,,收入_08,40608.00,,支出_08,7397.00,,,,支出_02,115342.00,9.5%

,,,,32,2023/06/05,,收入_09,47088.00,,支出_04,23139.00,,,,支出_03,0.00,0.0%

,,,,33,2023/06/10,,收入_03,16134.00,,支出_05,11622.00,,,,支出_04,191627.00,15.8%

,,,,34,2023/06/15,,收入_05,45545.00,,支出_09,9103.00,,,,支出_05,209910.00,17.3%

,,,,35,2023/06/20,,收入_08,8305.00,,支出_06,6658.00,,,,支出_06,188452.00,15.5%

,,,,36,2023/06/25,,收入_01,26528.00,,支出_07,8086.00,,,,支出_07,200273.00,16.5%

,,,,37,2023/06/30,,收入_02,44854.00,,支出_01,10845.00,,,,支出_08,103099.00,8.5%

,,,,38,2023/07/05,,收入_03,44087.00,,支出_02,20942.00,,,,支出_09,106673.00,8.8%

,,,,39,2023/07/10,,收入_04,21634.00,,支出_04,19604.00,,,,支出_10,0.00,0.0%

,,,,40,2023/07/15,,收入_05,8614.00,,支出_05,24091.00,,,,全部支出,1214231.00,100.0%

,,,,41,2023/07/20,,收入_06,20958.00,,支出_06,18287.00,,,,,,

,,,,42,2023/07/25,,收入_07,33977.00,,支出_07,14523.00,,,,,,

,,,,43,2023/07/30,,收入_08,44601.00,,支出_08,11006.00,,,,,,

,,,,44,2023/08/04,,收入_09,44411.00,,支出_04,16069.00,,,,月份,收入金额,支出金额

,,,,45,2023/08/09,,收入_03,4345.00,,支出_05,26131.00,,,,1月,216265.00,138289.00

,,,,46,2023/08/14,,收入_05,28818.00,,支出_09,26178.00,,,,2月,144343.00,83308.00

,,,,47,2023/08/19,,收入_08,8171.00,,支出_06,9285.00,,,,3月,241461.00,114732.00

,,,,48,2023/08/24,,收入_01,23744.00,,支出_07,15450.00,,,,4月,124832.00,123255.00

,,,,49,2023/08/29,,收入_02,27638.00,,支出_01,5615.00,,,,5月,190061.00,123796.00

,,,,50,2023/09/03,,收入_03,12890.00,,支出_02,25371.00,,,,6月,188454.00,69453.00

,,,,51,2023/09/08,,收入_04,24430.00,,支出_04,11537.00,,,,7月,173871.00,108453.00

,,,,52,2023/09/13,,收入_05,26005.00,,支出_05,23432.00,,,,8月,137127.00,98728.00

,,,,53,2023/09/18,,收入_06,18277.00,,支出_06,5094.00,,,,9月,115938.00,107868.00

,,,,54,2023/09/23,,收入_07,20484.00,,支出_07,24409.00,,,,10月,208302.00,84535.00

,,,,55,2023/09/28,,收入_08,13852.00,,支出_08,18025.00,,,,11月,131414.00,73861.00

,,,,56,2023/10/03,,收入_09,38384.00,,支出_04,3784.00,,,,12月,145617.00,87953.00

,,,,57,2023/10/08,,收入_03,33683.00,,支出_05,19642.00,,,,合计,2017685.00,1214231.00

,,,,58,2023/10/13,,收入_05,38640.00,,支出_09,19458.00,,,,,,

,,,,59,2023/10/18,,收入_08,38560.00,,支出_06,5426.00,,,,,,

,,,,60,2023/10/23,,收入_01,20884.00,,支出_07,22756.00,,,,,,

,,,,61,2023/10/28,,收入_02,38151.00,,支出_01,13469.00,,,,收入TOP5,金额,占比

,,,,62,2023/11/02,,收入_03,44248.00,,支出_02,17532.00,,,,收入_05,320621.00,15.9%

,,,,63,2023/11/07,,收入_04,34206.00,,支出_04,7189.00,,,,收入_03,311272.00,15.4%

,,,,64,2023/11/12,,收入_05,27923.00,,支出_05,15669.00,,,,收入_08,282796.00,14.0%

,,,,65,2023/11/17,,收入_06,3697.00,,支出_06,19902.00,,,,收入_09,204535.00,10.1%

,,,,66,2023/11/22,,收入_07,15940.00,,支出_07,4506.00,,,,收入_07,197297.00,9.8%

,,,,67,2023/11/27,,收入_08,5400.00,,支出_08,9063.00,,,,,,

,,,,68,2023/12/02,,收入_09,18700.00,,支出_04,15180.00,,,,支出TOP5,金额,占比

,,,,69,2023/12/07,,收入_03,21755.00,,支出_05,11597.00,,,,支出_05,209910.00,17.3%

,,,,70,2023/12/12,,收入_05,8792.00,,支出_09,3883.00,,,,支出_07,200273.00,16.5%

,,,,71,2023/12/17,,收入_08,42902.00,,支出_06,29021.00,,,,支出_04,191627.00,15.8%

,,,,72,2023/12/22,,收入_01,49936.00,,支出_07,15447.00,,,,支出_06,188452.00,15.5%

,,,,73,2023/12/27,,收入_04,3532.00,,支出_01,12825.00,,,,支出_02,115342.00,9.5%

,,,,,,,,,,,,,,,,,

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