财务收支报表
收入
￥69,338.00
￥15,
支出
￥15,292.00
292
00
序号
时间
收入科目
明细
收入金额
支出科目
明细
1
2020-5-6
主营业收入
输入下收入明细
￥1,739.00
管理费用
2
2020-5-7
其他业务收入
输入下收入明细
￥4,185.00
营业费用
3
2020-5-8
输入下收入明细
¥3,477.00
财务费用
4
2020-5-9
输入下收入明细
￥4,117.00
其他业务支出
5
2020-5-10
输入下收入明细
￥3,070.00
6
2020-5-11
输入下收入明细
￥3,260.00
7
2020-5-12
￥4,477.00
8
2020-5-13
￥2,903.00
9
2020-5-14
￥4,438.00
10
2020-5-15
￥3,239.00
11
2020-5-16
￥1,867.00
12
2020-5-17
￥1,042.00
13
2020-5-18
￥3,910.00
14
2020-5-19
￥1,585.00
15
2020-5-20
￥2,273.00
16
2020-5-21
￥4,328.00
17
2020-5-22
￥2,553.00
18
2020-5-23
￥1,958.00
19
2020-5-24
￥1,586.00
20
2020-5-25
￥2,262.00
21
2020-5-26
¥4,636.00
22
2020-5-27
￥2,138.00
23
2020-5-28
￥1,233.00
24
2020-5-29
￥3,062.00
25
2020-5-30
￥1,331.00
26
2020-5-31
￥1,323.00
￥69.
338.
00
支出金额
今日结余
￥229.00
￥1,510.00
￥648.00
￥3,537.00
￥829.00
￥2,648.00
￥1,105.00
￥3,012.00
￥369.00
￥2,701.00
￥214.00
￥3,046.00
￥360.00
￥4,117.00
￥223.00
￥2,680.00
￥1,169.00
￥3,269.00
￥743.00
￥2,496.00
￥693.00
￥1,174.00
￥1,197.00
(¥155.00)
￥584.00
¥3,326.00
￥651.00
￥934.00
￥500.00
￥1,773.00
财务收支报表
