,財務(wù)收支查詢表,,,,,,,,,

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,上月結(jié)余金額,,收入合計,,"￥203,105.00",支出合計,,"￥37,136.00",結(jié)余合計,"￥165,969.00"

,查詢?nèi)掌冢?2020.3.1,收入金額,,"￥5,000.00",支出金額,,"￥3,000.00",剩余金額,"￥2,000.00"

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,日期,收入,,,支出,,,結(jié)余,,

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,,項目明細,收入金額,經(jīng)手人,支出明細摘要,支出金額,經(jīng)手人,剩余金額,備注,

,2020.3.1,1店,"￥5,000.00",沐沐,進貨,"￥3,000.00",宇宇,"￥2,000.00",已審批,

,2020.3.2,1店,"￥8,000.00",宇宇,水電費,"￥2,000.00",宇宇,"￥6,000.00",已審批,

,2020.3.3,1店,"￥10,000.00",轉(zhuǎn)轉(zhuǎn),采購,"￥2,001.00",宇宇,"￥7,999.00",已審批,

,2020.3.4,1店,"￥12,000.00",沐沐,,"￥2,002.00",宇宇,"￥9,998.00",已審批,

,2020.3.5,1店,"￥12,001.00",沐沐,,"￥2,003.00",宇宇,"￥9,998.00",已審批,

,2020.3.6,1店,"￥12,002.00",沐沐,,"￥2,004.00",宇宇,"￥9,998.00",,

,2020.3.7,1店,"￥12,003.00",沐沐,,"￥2,005.00",宇宇,"￥9,998.00",,

,2020.3.8,1店,"￥12,004.00",沐沐,,"￥2,006.00",宇宇,"￥9,998.00",,

,2020.3.9,2店,"￥12,005.00",沐沐,,"￥2,007.00",宇宇,"￥9,998.00",,

,2020.3.10,3店,"￥12,006.00",沐沐,,"￥2,008.00",宇宇,"￥9,998.00",,

,2020.3.11,4店,"￥12,007.00",沐沐,,"￥2,009.00",宇宇,"￥9,998.00",,

,2020.3.12,5店,"￥12,008.00",沐沐,,"￥2,010.00",宇宇,"￥9,998.00",,

,2020.3.13,6店,"￥12,009.00",沐沐,,"￥2,011.00",宇宇,"￥9,998.00",,

,2020.3.14,7店,"￥12,010.00",沐沐,,"￥2,012.00",宇宇,"￥9,998.00",,

,2020.3.15,8店,"￥12,011.00",沐沐,,"￥2,013.00",宇宇,"￥9,998.00",,

,2020.3.16,9店,"￥12,012.00",沐沐,,"￥2,014.00",宇宇,"￥9,998.00",,

,2020.3.17,10店,"￥12,013.00",沐沐,,"￥2,015.00",宇宇,"￥9,998.00",,

,2020.3.18,11店,"￥12,014.00",沐沐,,"￥2,016.00",宇宇,"￥9,998.00",,

,2020.3.19,12店,"￥12,015.00",宇宇,,"￥2,017.00",宇宇,"￥9,998.00",,

,2020.3.20,13店,￥-,宇宇,,￥-,宇宇,￥-,,

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