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公司财务收支明细月报表

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财务收支月报表

本月收入总计

日期2020/7/12020/7/22020/7/32020/7/42020/7/52020/7/62020/7/72020/7/82020/7/92020/7/102020/7/112020/7/122020/7/132020/7/142020/7/152020/7/162020/7/172020/7/18¥118,790.00

收入本月支出总计

收入小计280130702861378631814542415649843962390041803174336330324153380546802475¥52,613.00

支出现金293474463418527452329404384421570552559440479448328532银行卡425508388213217600555512294545287492265244420398306515支付宝526485590528318593473492581590520268415314400554592527微信382216438319314547415388228379494273450526452300447438本月利润

支出小计162616831879147813762192177217961487193518711585168915241751170016732012¥66,177.00

结余¥1,175.00¥1,387.00¥982.00¥2,308.00¥1,805.00¥2,350.00¥2,384.00¥3,188.00¥2,475.00¥1,965.00¥2,309.00¥1,589.00¥1,674.00¥1,508.00¥2,402.00¥2,105.00¥3,007.00¥463.00备注现金89938055541564851847714728856987584819514341457977837651银行卡45712884888851166122014697181029965148813971239633106836312331121支付宝1050103714321169786143912621457114611261127472470128961013501475392微信39536538613175811365948133790211118078247036761018111511353112020/7/192020/7/202020/7/212020/7/222020/7/232020/7/242020/7/252020/7/262020/7/272020/7/282020/7/292020/7/302020/7/31总计73011066485184771472885698758481951477147224166101212931166122014697181029965148813971239146971833410123185478614391262145711461126112747247012621457331781381496581136594813379021111807824703948133728036435437493181454241564984396239004180317433634156498411879048645440438442157055255944047957055255914503283209512294545287492265244420287492265117794582054925815905202684153144005202684151421225345338822837949427345052645249427345012119148013211796148719351871158516891524175118711585168952613¥2,874.00¥2,428.00¥1,385.00¥3,055.00¥2,221.00¥3,113.00¥2,377.00¥2,211.00¥2,656.00¥1,423.00¥1,492.00¥2,571.00¥3,295.0066177收入条形图微信支付宝银行卡现金支出条形图280363317833410微信12119142121177914503支付宝银行卡现金24166

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