,財務(wù)收支月報表,,,,,,,,,,,,,,,,

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

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

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

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

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

,記賬月份,,,,,,,,,,,,,,,,

,2023/5,,,,,,,,,,,,,,,,

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

,日期,收入,,,日期,支出,,,,總收入,"85,111",,總支出,"73,214",,總結(jié)存,"11,897"

,,內(nèi)容,項目,金額,,內(nèi)容,項目,金額,,,,,,,,,

,5/1,,收-1,"1,011",5/1,,支-1,"2,222",,,,,,,,,

,5/2,,收-2,"2,235",5/2,,支-2,"1,222",,收入分類,,,,,,,

,5/3,,收-3,"3,367",5/3,,支-3,"3,333",,收-1,"14,476",,,,,,

,5/4,,收-4,"2,525",5/4,,支-4,"2,222",,收-2,"9,312",,,,,,

,5/5,,收-5,"3,352",5/5,,支-5,"1,222",,收-3,"17,938",,,,,,

,5/6,,收-1,"1,685",5/6,,支-1,"3,333",,收-4,"19,359",,,,,,

,5/7,,收-2,"1,011",5/7,,支-2,"2,222",,收-5,"24,026",,,,,,

,5/8,,收-3,"2,235",5/8,,支-3,"1,222",,,,,,,,,

,5/9,,收-4,"3,367",5/9,,支-4,"3,333",,支出分類,,,,,,,

,5/10,,收-5,"4,456",5/10,,支-5,"2,222",,支-1,"17,776",,,,,,

,5/11,,收-1,"4,205",5/11,,支-1,"3,333",,支-2,"13,554",,,,,,

,5/12,,收-2,"1,685",5/12,,支-2,"3,333",,支-3,"10,221",,,,,,

,5/13,,收-3,"3,367",5/13,,支-3,"2,222",,支-4,"14,776",,,,,,

,5/14,,收-4,"2,525",5/14,,支-4,"1,222",,支-5,"16,887",,,,,,

,5/15,,收-5,"4,205",5/15,,支-5,"3,333",,,,,,,,,

,5/16,,收-1,"1,685",5/16,,支-4,"1,222",,,,,,,,,

,5/17,,收-2,"1,685",5/17,,支-5,"3,333",,,,,,,,,

,5/18,,收-3,"3,367",5/18,,支-1,"2,222",,,,,,,,,

,5/19,,收-4,"2,525",5/19,,支-2,"1,222",,,,,,,,,

,5/20,,收-4,"2,525",5/20,,支-4,"2,222",,,,,,,,,

,5/21,,收-5,"3,352",5/21,,支-5,"1,222",,,,,,,,,

,5/22,,收-1,"1,685",5/22,,支-1,"3,333",,,,,,,,,

,5/23,,收-2,"1,011",5/23,,支-2,"2,222",,,,,,,,,

,5/24,,收-3,"2,235",5/24,,支-3,"1,222",,,,,,,,,

,5/25,,收-4,"3,367",5/25,,支-4,"3,333",,,,,,,,,

,5/26,,收-5,"4,456",5/26,,支-5,"2,222",,,,,,,,,

,5/27,,收-1,"4,205",5/27,,支-1,"3,333",,,,,,,,,

,5/28,,收-2,"1,685",5/28,,支-2,"3,333",,,,,,,,,

,5/29,,收-3,"3,367",5/29,,支-3,"2,222",,,,,,,,,

,5/