家庭收支记账模板

序号,2023/3/1118:06,月,凭证号,摘要,输入代码,账户,借,贷,,家庭收支明细表

1,2023/7/2814:39,13,1,初始余额,100,100我的现金,28.10,,,

2,2023/7/2814:39,13,1,初始余额,110,110工行卡(活期),2235.57,,,

3,2023/7/2814:39,13,1,初始余额,111,111工行卡(定期),16000.00,,,

4,2023/7/2814:39,13,1,初始余额,112,112中行折(定期),4040.07,,,

5,2023/7/2814:39,13,1,初始余额,113,113建行折(活期),2.72,,,

6,2023/7/2814:39,13,1,初始余额,120,120股票资金账户,50.45,,,

7,2023/7/2814:39,13,1,初始余额,121,121股票持仓(成本),4423.43,,,

8,2023/7/2814:39,13,1,初始余额,122,122股票持仓(盈亏),-2859.43,,,

9,2023/7/2814:39,13,1,初始余额,130,130应收账款,38.60,,,

14,2023/7/2821:10,13,1,初始余额,201,201应付账款,-1500.00,,,

15,2023/7/2821:10,13,1,初始余额,301,301资产净值,-22459.51,,,

10,2023/7/2815:12,7,2,午餐,502,502支出,9.00,,,

11,2023/7/2815:12,7,2,午餐,100,100我的现金,,9.00,,

12,2023/7/2815:12,7,3,取现.工行卡,100,100我的现金,200.00,,,

13,2023/7/2815:12,7,3,取现.工行卡,110,110工行卡(活期),,200.00,,

16,2023/7/2912:52,7,4,午餐,502,502支出,3.00,,,

17,2023/7/2912:52,7,4,午餐,100,100我的现金,,3.00,,

18,2023/7/2913:59,7,5,发28、29号餐补,100,100我的现金,5.00,,,

19,2023/7/2913:59,7,5,发28、29号餐补,501,501收入,,5.00,,

20,2023/7/2913:59,7,6,收到小李还款,100,100我的现金,5.00,,,

21,2023/7/2913:59,7,6,收到小李还款,501,501收入,,5.00,,

22,2023/7/2918:09,7,7,停车费.农行正大.上海锦信国际.电汇,130,130应收账款,2.00,,,

23,2023/7/2918:09,7,7,停车费.农行正大.上海锦信国际.电汇,100,100我的现金,,2.00,,

24,2023/7/3011:20,7,8,停车费.国税.河道费,130,130应收账款,2.00,,,

25,2023/7/3011:20,7,8,停车费.国税.河道费,100,100我的现金,,2.00,,

26,2023/7/3011:20,7,9,公司罚款,502,502支出,50.00,,,

27,2023/7/3011:20,7,9,公司罚款,100,100我的现金,,50.00,,

28,2023/7/3017:58,7,10,停车费,502,502支出,5.00,,,

29,2023/7/3017:58,7,10,停车费,100,100我的现金,,5.00,,

30,2023/7/3017:58,7,11,取现.工行,100,100我的现金,900.00,,,

31,2023/7/3017:58,7,11,取现.工行,110,110工行卡(活期),,900.00,,

32,2023/7/3017:58,7,12,停车费,502,502支出,1.00,,,

33,2023/7/3017:58,7,12,停车费,100,100我的现金,,1.00,,

34,2023/7/3017:58,7,13,购蓝牙耳机80,502,502支出,80.00,,,

35,2023/7/3017:58,7,13,购蓝牙耳机80,100,100我的现金,,80.00,,

36,2023/7/3111:57,7,14,给老婆900.8月生活费.,101,101老婆现金,900.00,,,

37,2023/7/3111:57,7,14,给老婆900.8月生活费.,100,100我的现金,,900.00,,

38,2023/7/3111:57,7,15,孩子打防疫针129,502,502支出,129.00,,,

39,2023/7/3111:57,7,15,孩子打防疫针129,101,101老婆现金,,129.00,,

40,2023/7/3111:57,7,16,停车费.工行,130,130应收账款,2.00,,,

41,2023/7/3111:57,7,16,停车费.工行,100,100我的现金,,2.00,,

42,2023/7/3111:57,7,17,2010年7月收入结转,501,501收入,10.00,,,

43,2023/7/3111:57,7,17,2010年7月收入结转,301,301资产净值,,10.00,,

44,2023/7/3111:57,7,18,2010年7月支出结转,301,301资产净值,277.00,,,

45,2023/7/3111:57,7,18,2010年7月支出结转,502,502支出,,277.00,,

46,2023/8/116:51,8,1,停车费.工行,130,130应收账款,2.00,,,

47,2023/8/116:51,8,1,停车费.工行,100,100我的现金,,2.00,,

48,2023/8/116:51,8,2,报销停车费.邮寄费,100,100我的现金,40.60,,,

49,2023/8/116:51,8,2,报销停车费.邮寄费,130,130应收账款,,40.60,,

50,2023/8/423:02,8,9,停车费.国税大厅.买发票,130,130应收账款,2.00,,,

51,2023/8/423:02,8,9,停车费.国税大厅.买发票,100,100我的现金,,2.00,,

52,2023/8/521:12,8,10,午餐.朝鲜冷面5,502,502支出,5.00,,,

53,2023/8/521:12,8,10,午餐.朝鲜冷面5,100,100我的现金,,5.00,,

54,2023/8/620:57,8,11,8-6.餐补2.5,100,100我的现金,2.50,,,

55,2023/8/620:57,8,11,8-6.餐补2.5,501,501收入,,2.50,,

56,2023/8/620:57,8,12,午餐.炒饼5,502,502支出,5.00,,,

57,2023/8/620:57,8,12,午餐.炒饼5,100,100我的现金,,5.00,,

58,2023/8/1023:59,8,13,停车费国税报税买发票,130,130应收账款,2.00,,,

59,2023/8/1023:59,8,13,停车费国税报税买发票,100,100我的现金,,2.00,,

60,2023/8/1023:59,8,14,8月6日餐补,100,100我的现金,2.50,,,

61,2023/8/1023:59,8,14,8月6日餐补,501,501收入,,2.50,,

62,2023/8/1023:59,8,15,停车费8月7日工行,130,130应收账款,2.00,,,

63,2023/8/1023:59,8,15,停车费8月7日工行,100,100我的现金,,2.00,,

64,2023/8/1112:10,8,16,邮寄费维修发票,130,130应收账款,9.00,,,

65,2023/8/1112:10,8,16,邮寄费维修发票,100,100我的现金,,9.00,,

66,2023/8/1120:01,8,17,发7月份工资,100,100我的现金,721.00,,,

67,2023/8/1120:01,8,17,发7月份工资,501,501收入,,721.00,,

68,2023/8/1120:01,8,18,交8月托费,502,502支出,405.00,,,

69,2023/8/1120:01,8,18,交8月托费,101,101老婆现金,,405.00,,

70,2023/8/1120:01,8,19,交话费,502,502支出,40.00,,,

71,2023/8/1120:01,8,19,交话费,101,101老婆现金,,40.00,,

72,2023/8/1120:01,8,20,午餐拉面4,502,502支出,4.00,,,

73,2023/8/1120:01,8,20,午餐拉面4,100,100我的现金,,4.00,,

74,2023/8/1413:06,8,21,购书思考致富26穷爸爸富爸爸15,502,502支出,41.00,,,

75,2023/8/1413:06,8,21,购书思考致富26穷爸爸富爸爸15,100,100我的现金,,41.00,,

76,2023/8/1413:06,8,22,给老婆721孩子报英语班、舞蹈班,101,101老婆现金,721.00,,,

77,2023/8/1413:06,8,22,给老婆721孩子报英语班、舞蹈班,100,100我的现金,,721.00,,

78,2023/8/1413:06,8,23,8-13午餐包子,502,502支出,12.00,,,

79,2023/8/1413:06,8,23,8-13午餐包子,100,100我的现金,,12.00,,

80,2023/8/1413:06,8,24,盘盈,100,100我的现金,2.00,,,

81,2023/8/1413:06,8,24,盘盈,501,501收入,,2.00,,

82,2023/8/1413:06,8,25,老婆给58-13买书凑零钱,100,100我的现金,5.00,,,

83,2023/8/1413:06,8,25,老婆给58-13买书凑零钱,101,101老婆现金,,5.00,,

84,2023/8/1413:06,8,26,8-13公交车费2,502,502支出,2.00,,,

85,2023/8/1413:06,8,26,8-13公交车费2,100,100我的现金,,2.00,,

86,2023/8/1511:42,8,27,8-13停车费工行,130,130应收账款,2.00,,,

87,2023/8/1511:42,8,27,8-13停车费工行,100,100我的现金,,2.00,,

88,2023/8/1511:42,8,28,8-13买菜苦瓜1*2,502,502支出,2.00,,,

89,2023/8/1511:42,8,28,8-13买菜苦瓜1*2,100,100我的现金,,2.00,,

90,2023/8/1516:22,8,29,收8-13垫付午餐费,100,100我的现金,6.00,,,

91,2023/8/1516:22,8,29,收8-13垫付午餐费,501,501收入,,6.00,,

92,2023/8/1816:00,8,30,8-18停车费国税购发票,130,130应收账款,2.00,,,

93,2023/8/1816:00,8,30,8-18停车费国税购发票,130,130应收账款,,2.00,,

94,2023/8/1816:00,8,31,8-18停车费农行,130,130应收账款,2.00,,,

95,2023/8/1816:00,8,31,8-18停车费农行,130,130应收账款,,2.00,,

96,2023/8/1816:00,8,32,8-17取现工行卡,100,100我的现金,300.00,,,

97,2023/8/1816:00,8,32,8-17取现工行卡,110,110工行卡(活期),,300.00,,

98,2023/8/1816:00,8,33,8-17给老婆300,101,101老婆现金,300.00,,,

99,2023/8/1816:00,8,33,8-17给老婆300,100,100我的现金,,300.00,,

100,2023/8/1816:00,8,34,8-16葱伴侣1黄瓜2,502,502支出,3.00,,,

101,2023/8/1816:00,8,34,8-16葱伴侣1黄瓜2,100,100我的现金,,3.00,,

102,2023/8/229:53,8,35,8-21购果冻184消毒液3.5,502,502支出,4.50,,,

103,2023/8/229:53,8,35,8-21购果冻184消毒液3.5,100,100我的现金,,4.50,,

104,2023/8/238:09,8,36,8-22修电动车换前扎,502,502支出,20.00,,,

105,2023/8/238:09,8,36,8-22修电动车换前扎,100,100我的现金,,20.00,,

106,2023/8/2718:40,8,37,发7月份奖金,100,100我的现金,1756.00,,,

107,2023/8/2718:40,8,37,发7月份奖金,501,501收入,,1756.00,,

108,2023/8/2811:02,8,38,给老婆9月生活费,101,101老婆现金,1000.00,,,

109,2023/8/2811:02,8,38,给老婆9月生活费,100,100我的现金,,1000.00,,

110,2023/8/2816:44,8,39,8-28停车费工行,130,130应收账款,2.00,,,

111,2023/8/2816:44,8,39,8-28停车费工行,100,100我的现金,,2.00,,

112,2023/8/2816:44,8,40,存现,110,110工行卡(活期),700.00,,,

113,2023/8/2816:44,8,40,存现,100,100我的现金,,700.00,,

114,2023/8/2817:34,8,41,工行卡转定期,111,111工行卡(定期),1000.00,,,

115,2023/8/2817:34,8,41,工行卡转定期,110,110工行卡(活期),,1000.00,,

116,2023/8/3018:54,8,42,8-29停车费工行,130,130应收账款,2.00,,,

117,2023/8/3018:54,8,42,8-29停车费工行,100,100我的现金,,2.00,,

118,2023/8/319:41,8,43,核销日常开支,502,502支出,642.00,,,

119,2023/8/319:41,8,43,核销日常开支,101,101老婆现金,,642.00,,

120,2023/8/319:41,8,44,8-31停车费工行,130,130应收账款,2.00,,,

121,2023/8/319:41,8,44,8-31停车费工行,100,100我的现金,,2.00,,

122,2023/8/319:41,8,45,2010年8月收入结转,501,501收入,2490.00,,,

123,2023/8/319:41,8,45,2010年8月收入结转,301,301资产净值,,2490.00,,

124,2023/8/319:41,8,46,2010年8月支出结转,301,301资产净值,1185.50,,,

125,2023/8/319:41,8,46,2010年8月支出结转,502,502支出,,1185.50,,

122,2023/9/523:58,9,1,9-4存车费,502,502支出,1.00,,,

123,2023/9/523:58,9,1,9-4存车费,100,100我的现金,,1.00,,

124,2023/9/523:58,9,2,9-4购读卡器,502,502支出,15.00,,,

125,2023/9/523:58,9,2,9-4购读卡器,100,100我的现金,,15.00,,

126,2023/9/523:58,9,3,9-3交托费453,502,502支出,453.00,,,

127,2023/9/523:58,9,3,9-3交托费453,110,110工行卡(活期),,453.00,,

128,2023/9/1214:50,9,4,9-11发8月份工资,100,100我的现金,595.00,,,

129,2023/9/1214:50,9,4,9-11发8月份工资,501,501收入,,595.00,,

130,2023/9/1214:50,9,5,9-11停车费工行,130,130应收账款,2.00,,,

131,2023/9/1214:50,9,5,9-11停车费工行,100,100我的现金,,2.00,,

132,2023/9/1214:50,9,6,9-12停车费工行,130,130应收账款,2.00,,,

133,2023/9/1214:50,9,6,9-12停车费工行,100,100我的现金,,2.00,,

134,2023/9/1214:50,9,7,9-12补记停车费,130,130应收账款,4.00,,,

135,2023/9/1214:50,9,7,9-12补记停车费,100,100我的现金,,4.00,,

136,2023/9/1214:50,9,8,9-10报停车费、邮寄费,100,100我的现金,33.00,,,

137,2023/9/1214:50,9,8,9-10报停车费、邮寄费,130,130应收账款,,33.00,,

138,2023/9/1214:50,9,9,9-11买菜4,502,502支出,4.00,,,

139,2023/9/1214:50,9,9,9-11买菜4,100,100我的现金,,4.00,,

140,2023/9/1216:39,9,10,9-6交舞蹈班、英语班培训费,502,502支出,640.00,,,

141,2023/9/1216:39,9,10,9-7交舞蹈班、英语班培训费,101,101老婆现金,,640.00,,

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