111日常收支明细表

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

,,日常收支记账本,,,,,,,,,,,,,,

,,收总额:,,"￥337,186.00",,,,,,,,,,,,

,,支总额:,,"￥227,165.00",,,,,,,,,,,,

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

,,,序号,日期,收/支,摘要,金额,开票/收票,对方单位,备注,,,,►年份查询,2022,

,,,1,2022/01/01,收入,,"10,799.00",已开票,A_001单位,,,,,收入金额:,"337,186.00",

,,,2,2022/01/02,收入,,"6,142.00",已开票,A_002单位,,,,,支出金额:,"227,165.00",

,,,3,2022/01/03,收入,,"5,186.00",已开票,A_003单位,,,,,,,

,,,4,2022/01/04,支出,,"11,200.00",已收票,A_004单位,,,,,►月份查询,2022,2

,,,5,2022/01/05,支出,,"6,740.00",已收票,A_005单位,,,,,收入金额:,"128,432.00",

,,,6,2022/01/06,收入,,"4,577.00",已开票,A_006单位,,,,,支出金额:,"90,000.00",

,,,7,2022/01/07,收入,,"5,276.00",已开票,A_007单位,,,,,,,

,,,8,2022/01/08,收入,,"6,009.00",已开票,A_008单位,,,,,►时间段查询,,

,,,9,2022/01/09,支出,,"8,238.00",已收票,A_009单位,,,,,开始日期:,2022/01/01,

,,,10,2022/01/10,支出,,"3,809.00",已收票,A_010单位,,,,,结束日期:,2022/02/03,

,,,11,2022/01/11,收入,,"9,107.00",已开票,A_011单位,,,,,收入金额:,"135,417.00",

,,,12,2022/01/12,收入,,"11,547.00",已开票,A_012单位,,,,,支出金额:,"80,485.00",

,,,13,2022/01/13,收入,,"4,636.00",已开票,A_013单位,,,,,,,

,,,14,2022/01/14,支出,,"3,841.00",已收票,A_014单位,,,,,►单位查询,,

,,,15,2022/01/15,支出,,"9,107.00",已收票,A_001单位,,,,,开始日期:,2022/01/01,

,,,16,2022/01/16,收入,,"3,401.00",已开票,A_002单位,,,,,结束日期:,2022/03/03,

,,,17,2022/01/17,收入,,"3,326.00",已开票,A_003单位,,,,,对方单位:,A_008单位,

,,,18,2022/01/18,收入,,"4,483.00",已开票,A_004单位,,,,,收入金额:,"14,530.00",

,,,19,2022/01/19,支出,,"5,881.00",已收票,A_005单位,,,,,支出金额:,"18,816.00",

,,,20,2022/01/20,支出,,"3,571.00",已收票,A_006单位,,,,,,,

,,,21,2022/01/21,收入,,"9,795.00",已开票,A_007单位,,,,,►近6个月收支,,

,,,22,2022/01/22,收入,,"4,387.00",已开票,A_008单位,,,,,月份,收入,支出

,,,23,2022/01/23,收入,,"3,524.00",已开票,A_009单位,,,,,2021年10月,0,0

,,,24,2022/01/24,支出,,"4,625.00",已收票,A_010单位,,,,,2021年11月,0,0

,,,25,2022/01/25,支出,,"6,352.00",已收票,A_011单位,,,,,2021年12月,0,0

,,,26,2022/01/26,收入,,"10,178.00",已开票,A_012单位,,,,,2022年1月,121298,77278

,,,27,2022/01/27,收入,,"8,922.00",已开票,A_013单位,,,,,2022年2月,128432,90000

,,,28,2022/01/28,收入,,"3,754.00",已开票,A_014单位,,,,,2022年3月,87456,59887

,,,29,2022/01/29,支出,,"7,925.00",已收票,A_001单位,,,,,,,

,,,30,2022/01/30,支出,,"5,989.00",已收票,A_002单位,,,,,,,

,,,31,2022/01/31,收入,,"6,249.00",已开票,A_003单位,,,,,,,

,,,32,2022/02/01,收入,,"6,789.00",已开票,A_004单位,,,,,,,

,,,33,2022/02/02,收入,,"7,330.00",已开票,A_005单位,,,,,,,

,,,34,2022/02/03,支出,,"3,207.00",已收票,A_006单位,,,,,,,

,,,35,2022/02/04,支出,,"8,904.00",已收票,A_007单位,,,,,,,

,,,36,2022/02/05,收入,,"4,134.00",已开票,A_008单位,,,,,,,

,,,37,2022/02/06,收入,,"9,735.00",已开票,A_009单位,,,,,,,

,,,38,2022/02/07,收入,,"4,510.00",已开票,A_010单位,,,,,,,

,,,39,2022/02/08,支出,,"8,173.00",已收票,A_011单位,,,,,,,

,,,40,2022/02/09,支出,,"8,510.00",已收票,A_012单位,,,,,,,

,,,41,2022/02/10,收入,,"9,920.00",已开票,A_013单位,,,,,,,

,,,42,2022/02/11,收入,,"10,756.00",已开票,A_014单位,,,,,,,

,,,43,2022/02/12,收入,,"5,296.00",已开票,A_001单位,,,,,,,

,,,44,2022/02/13,支出,,"9,071.00",已收票,A_002单位,,,,,,,

,,,45,2022/02/14,支出,,"8,520.00",已收票,A_003单位,,,,,,,

,,,46,2022/02/15,收入,,"10,960.00",已开票,A_004单位,,,,,,,

,,,47,2022/02/16,收入,,"6,352.00",已开票,A_005单位,,,,,,,

,,,48,2022/02/17,收入,,"11,754.00",已开票,A_006单位,,,,,,,

,,,49,2022/02/18,支出,,"4,720.00",已收票,A_007单位,,,,,,,

,,,50,2022/02/19,支出,,"10,005.00",已收票,A_008单位,,,,,,,

,,,51,2022/02/20,收入,,"3,363.00",已开票,A_009单位,,,,,,,

,,,52,2022/02/21,收入,,"9,144.00",已开票,A_010单位,,,,,,,

,,,53,2022/02/22,收入,,"9,396.00",已开票,A_011单位,,,,,,,

,,,54,2022/02/23,支出,,"9,966.00",已收票,A_012单位,,,,,,,

,,,55,2022/02/24,支出,,"10,113.00",已收票,A_013单位,,,,,,,

,,,56,2022/02/25,收入,,"4,164.00",已开票,A_014单位,,,,,,,

,,,57,2022/02/26,收入,,"9,969.00",已开票,A_006单位,,,,,,,

,,,58,2022/02/27,收入,,"4,860.00",已开票,A_007单位,,,,,,,

,,,59,2022/02/28,支出,,"8,811.00",已收票,A_008单位,,,,,,,

,,,60,2022/03/01,支出,,"11,303.00",已收票,A_009单位,,,,,,,

,,,61,2022/03/02,收入,,"7,666.00",已开票,A_010单位,,,,,,,

,,,62,2022/03/03,收入,,"11,682.00",已开票,A_011单位,,,,,,,

,,,63,2022/03/04,收入,,"6,530.00",已开票,A_012单位,,,,,,,

,,,64,2022/03/05,支出,,"6,548.00",已收票,A_013单位,,,,,,,

,,,65,2022/03/06,支出,,"8,845.00",已收票,A_014单位,,,,,,,

,,,66,2022/03/07,收入,,"4,109.00",已开票,A_006单位,,,,,,,

,,,67,2022/03/08,收入,,"6,132.00",已开票,A_007单位,,,,,,,

,,,68,2022/03/09,收入,,"9,875.00",已开票,A_008单位,,,,,,,

,,,69,2022/03/10,支出,,"6,835.00",已收票,A_009单位,,,,,,,

,,,70,2022/03/11,支出,,"7,862.00",已收票,A_010单位,,,,,,,

,,,71,2022/03/12,收入,,"6,465.00",已开票,A_011单位,,,,,,,

,,,72,2022/03/13,收入,,"5,445.00",已开票,A_012单位,,,,,,,

,,,73,2022/03/14,收入,,"7,299.00",已开票,A_013单位,,,,,,,

,,,74,2022/03/15,支出,,"10,059.00",已收票,A_014单位,,,,,,,

,,,75,2022/03/16,支出,,"8,435.00",已收票,A_012单位,,,,,,,

,,,76,2022/03/17,收入,,"3,008.00",已开票,A_013单位,,,,,,,

,,,77,2022/03/18,收入,,"8,663.00",已开票,A_014单位,,,,,,,

,,,78,2022/03/19,收入,,"10,582.00",已开票,A_008单位,,,,,,,

,,,-,,,,,,,,,,,,,

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111日常收支明细表

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