收支明细流水账-财务报表1

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,收支明细流水账-财务报表,,,,,,,,,,,,,,,

,,总收入,6294.00,,总支出,2680.00,,,总结余,3614.00,,,,,,

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询",微信,总收入,6294.00,,,,,,,,,,,,

,,,总支出,2680.00,,,,,,,,,,,,

,,,结余,3614.00,,,,,,,,,,,,

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,序号,日期,分类,事由,支付人,支付方式,收入,付款凭证,支出,结存金额,备注,,日期,收入,支出,结余

,1,2022/2/24,住宿费,被套,姓名1,微信,,,155.00,(155.00),,,2023/9/18,0.00,0.00,0.00

,2,2022/2/24,收款,过账,姓名2,微信,520.00,,,365.00,,,2023/9/19,0.00,0.00,0.00

,3,2022/2/25,过路费,黄山湖-灵桥,姓名1,微信,,,180.00,185.00,,,2023/9/20,0.00,0.00,0.00

,4,2022/2/25,收款,过账,姓名2,微信,625.00,,,810.00,,,2023/9/21,0.00,0.00,0.00

,5,2022/2/26,施工耗材,砂轮片,姓名1,微信,,,400.00,410.00,,,2023/9/22,0.00,0.00,0.00

,6,2022/2/26,收款,过账,姓名2,微信,725.00,,,1135.00,,,2023/9/23,0.00,0.00,0.00

,7,2022/2/27,邮费,浙石油分公司,姓名1,微信,,,162.00,973.00,,,2023/9/24,0.00,0.00,0.00

,8,2022/2/27,收款,过账,姓名2,微信,425.00,,,1398.00,,,,,,

,9,2022/2/28,快递,顺丰速运-散弹运费,姓名1,微信,,,165.00,1233.00,,,,,,

,10,2022/2/28,收款,过账,姓名2,微信,625.00,,,1858.00,,,,,,

,11,2022/3/1,餐饮,新派川菜馆,姓名1,微信,,,162.00,1696.00,,,,,,

,12,2022/3/1,收款,过账,姓名2,微信,521.00,,,2217.00,,,,,,

,13,2022/3/1,打车费,地铁-朝阳,姓名1,微信,,,250.00,1967.00,,,,,,

,14,2022/3/1,收款,过账,姓名2,微信,925.00,,,2892.00,,,,,,

,15,2022/3/2,办公外聘,安装电气,姓名1,微信,,,302.00,2590.00,,,,,,

,16,2022/3/2,收款,过账,姓名2,微信,652.00,,,3242.00,,,,,,

,17,2022/3/3,油费,中国石化,姓名1,微信,,,302.00,2940.00,,,,,,

,18,2022/3/3,收款,过账,姓名2,微信,651.00,,,3591.00,,,,,,

,19,2022/3/4,快递,顺丰速运-散弹运费,姓名1,微信,,SD5212521W,352.00,3239.00,,,,,,

,20,2022/3/4,收款,过账,姓名2,微信,625.00,,,3864.00,,,,,,

,21,2022/3/5,打车费,地铁-朝阳,姓名1,微信,,,250.00,3614.00,,,,,,

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