04-【管理表格】-02-出纳台账-财务收支明细表 (2).xlsx

出出纳纳台台账账-财财务务收收支支明明细细表表总总收收入入4,475,100.004,475,100.00总总支支出出2,800,200.002,800,200.00结结 余余1,674,900.001,674,900.00序序号号日日期期摘摘要要收收入入类类目目收收入入金金额额支支出出类类目目支支出出金金额额累累计计结结余余备备注注20222022年年12022/1/5摘要*收入122,800.0022,800.00月份收入支出结余22022/1/16摘要*收入226,100.0048,900.001月22900010760012140032022/1/16摘要*收入336,900.00支出120,900.0064,900.002月27540010680016860042022/1/16摘要*收入325,800.0090,700.003月2943007000022430052022/1/21摘要*收入210,000.00支出412,000.0088,700.004月49280036550012730062022/1/22摘要*收入416,600.00支出237,200.0068,100.005月3052002328007240072022/1/23摘要*收入229,600.00支出516,400.0081,300.006月2390001415009750082022/1/26摘要*收入423,200.00104,500.007月54060035430018630092022/1/27摘要*收入314,000.00118,500.008月312000205900106100102022/1/29摘要*支出221,100.0097,400.009月416000233700182300112022/1/30摘要*收入124,000.00121,400.0010月689400522300167100122022/2/3摘要*收入418,500.00139,900.0011月287200148700138500132022/2/3摘要*收入28,000.00支出64,700.00143,200.0012月39420031110083100142022/2/7摘要*收入410,700.00153,900.00152022/2/7摘要*收入313,200.00167,100.00合合计计金金额额辅辅助助列列备备注注162022/2/8摘要*收入122,800.00支出314,600.00175,300.00总收入44751000172022/2/9摘要*收入425,000.00200,300.00总支出2800200837450182022/2/10摘要*收入128,600.00228,900.00结余16749001400100192022/2/10摘要*收入415,700.00244,600.00202022/2/10摘要*收入319,700.00264,300.00212022/2/11摘要*支出128,100.00236,200.00222022/2/14摘要*收入125,800.00262,000.00232022/2/14摘要*收入16,000.00支出211,300.00256,700.00242022/2/19摘要*收入410,600.00267,300.00252022/2/19摘要*收入213,700.00281,000.00262022/2/20摘要*支出228,700.00252,300.00272022/2/21摘要*收入223,600.00275,900.00447510028002001674900总收入总支出结余每月结余金额对比图1月2月3月4月5月6月7月8月9月10月11月12月050000100000150000200000250000第 1 页，共 12 页282022/2/22摘要*收入113,300.00289,200.00292022/2/22摘要*收入220,200.00309,400.00302022/2/28摘要*支出219,400.00290,000.00312022/3/2摘要*收入321,900.00311,900.00322022/3/2摘要*支出111,000.00300,900.00332022/3/3摘要*收入212,000.00312,900.00342022/3/3摘要*收入411,000.00323,900.00352022/3/3摘要*收入14,000.00支出418,400.00309,500.00362022/3/5摘要*收入211,100.00320,600.00372022/3/7摘要*收入315,300.00335,900.00382022/3/8摘要*收入419,600.00355,500.00392022/3/11摘要*收入323,900.00379,400.00402022/3/12摘要*收入49,000.00支出110,000.00378,400.00412022/3/14摘要*收入417,500.00395,900.00422022/3/16摘要*收入126,500.00422,400.00432022/3/17摘要*收入324,800.00447,200.00442022/3/17摘要*收入28,000.00支出115,800.00439,400.00452022/3/22摘要*收入124,700.00464,100.00462022/3/25摘要*收入225,200.00489,300.00472022/3/27摘要*收入320,700.00510,000.00482022/3/29摘要*收入419,100.00支出614,800.00514,300.00492022/4/2摘要*收入324,900.00539,200.00502022/4/3摘要*收入419,800.00559,000.00512022/4/5摘要*收入423,600.00支出623,000.00559,600.00522022/4/6摘要*收入111,000.00支出637,700.00532,900.00532022/4/7摘要*收入323,200.00支出237,000.00519,100.00542022/4/8摘要*收入413,000.00532,100.00552022/4/10摘要*收入426,600.00支出112,900.00545,800.00562022/4/11摘要*收入327,700.00573,500.00572022/4/11摘要*收入229,400.00支出624,900.00578,000.00582022/4/12摘要*收入415,700.00支出313,700.00580,000.00592022/4/18摘要*收入113,800.00支出520,700.00573,100.00602022/4/19摘要*收入129,300.00602,400.00612022/4/20摘要*收入226,900.00支出629,500.00599,800.00622022/4/21摘要*收入329,800.00支出637,700.00591,900.00632022/4/22摘要*收入221,800.00支出619,000.00594,700.00642022/4/22摘要*收入424,700.00支出136,700.00582,700.00652022/4/24摘要*收入124,500.00607,200.00第 2 页，共 12 页662022/4/25摘要*收入320,600.00支出133,700.00594,100.00672022/4/25摘要*收入127,600.00支出413,000.00608,700.00682022/4/27摘要*收入219,300.00628,000.00692022/4/30摘要*收入316,500.00支出511,700.00632,800.00702022/4/30摘要*收入223,100.00支出314,300.00641,600.00712022/5/1摘要*收入212,500.00支出614,800.00639,300.00722022/5/2摘要*收入214,400.00支出237,900.00615,800.00732022/5/2摘要*收入221,400.00637,200.00742022/5/4摘要*收入228,700.00支出121,900.00644,000.00752022/5/5摘要*收入218,700.00支出615,900.00646,800.00762022/5/6摘要*收入117,000.00支出238,100.00625,700.00772022/5/10摘要*收入221,500.00647,200.00782022/5/14摘要*收入227,900.00支出325,700.00649,400.00792022/5/19摘要*收入127,500.00676,900.00802022/5/20摘要*收入216,700.00支出312,300.00681,300.00812022/5/20摘要*收入117,900.00699,200.00822022/5/21摘要*收入328,400.00支出619,000.00708,600.00832022/5/23摘要*收入120,700.00支出118,200.00711,100.00842022/5/26摘要*收入218,500.00支出329,000.00700,600.00852022/5/30摘要*收入113,400.00714,000.00862022/6/3摘要*收入210,800.00支出223,100.00701,700.00872022/6/4摘要*收入310,900.00712,600.00882022/6/4摘要*收入421,300.00支出318,100.00715,800.00892022/6/5摘要*收入418,100.00733,900.00902022/6/7摘要*收入414,900.00支出216,400.00732,400.00912022/6/8摘要*收入223,700.00756,100.00922022/6/9摘要*收入429,100.00785,200.00932022/6/11摘要*收入410,800.00796,000.00942022/6/12摘要*收入319,900.00支出428,700.00787,200.00952022/6/19摘要*收入413,400.00支出223,700.00776,900.00962022/6/22摘要*收入135,300.00812,200.00972022/6/28摘要*收入412,500.00824,700.00982022/6/29摘要*收入418,300.00支出631,500.00811,500.00992022/7/4摘要*收入338,600.00支出620,700.00829,400.001002022/7/4摘要*收入215,000.00844,400.001012022/7/4摘要*收入134,300.00支出425,000.00853,700.001022022/7/5摘要*收入311,400.00865,100.001032022/7/5摘要*收入417,300.00支出134,300.00848,100.00第 3 页，共 12 页1042022/7/6摘要*收入214,300.00支出214,000.00848,400.001052022/7/6摘要*收入334,400.00支出228,700.00854,100.001062022/7/6摘要*收入124,300.00878,400.001072022/7/8摘要*收入137,500.00支出613,100.00902,800.001082022/7/12摘要*收入122,700.00支出616,700.00908,800.001092022/7/13摘要*收入416,100.00支出418,800.00906,100.001102022/7/13摘要*收入233,300.00939,400.001112022/7/14摘要*收入121,000.00支出234,400.00926,000.001122022/7/16摘要*收入114,200.00支出610,200.00930,000.001132022/7/18摘要*收入320,700.00支出337,600.00913,100.001142022/7/20摘要*收入232,900.00946,000.001152022/7/23摘要*收入422,500.00支出317,600.00950,900.001162022/7/26摘要*收入336,000.00支出328,500.00958,400.001172022/7/27摘要*收入312,700.00支出415,000.00956,100.001182022/7/28摘要*收入114,800.00970,900.001192022/7/30摘要*收入230,000.00支出317,800.00983,100.001202022/7/31摘要*收入436,600.00支出121,900.00997,800.001212022/8/4摘要*收入135,400.00支出329,300.001,003,900.001222022/8/5摘要*收入310,700.001,014,600.001232022/8/12摘要*收入231,500.00支出315,300.001,030,800.001242022/8/14摘要*收入132,100.00支出613,100.001,049,800.001252022/8/15摘要*收入234,300.001,084,100.001262022/8/16摘要*收入232,100.00支出537,100.001,079,100.001272022/8/17摘要*收入222,000.00支出425,900.001,075,200.001282022/8/19摘要*收入118,600.00支出134,500.001,059,300.001292022/8/23摘要*收入327,600.001,086,900.001302022/8/28摘要*收入124,600.00支出317,300.001,094,200.001312022/8/29摘要*收入215,400.00支出133,400.001,076,200.001322022/8/30摘要*收入327,700.001,103,900.001332022/9/1摘要*收入129,100.00支出525,600.001,107,400.001342022/9/3摘要*收入120,300.00支出211,800.001,115,900.001352022/9/4摘要*收入318,600.00支出629,300.001,105,200.001362022/9/5摘要*收入426,800.00支出411,700.001,120,300.001372022/9/6摘要*收入226,400.001,146,700.001382022/9/7摘要*收入238,000.00支出117,400.001,167,300.001392022/9/8摘要*收入319,300.00支出410,100.001,176,500.001402022/9/9摘要*收入231,800.00支出526,200.001,182,100.001412022/9/11摘要*收入418,500.001,200,600.00第 4 页，共 12 页1422022/9/11摘要*收入428,600.00支出216,900.001,212,300.001432022/9/11摘要*收入128,300.00支出512,200.001,228,400.001442022/9/13摘要*收入334,000.00支出416,100.001,246,300.001452022/9/14摘要*收入131,400.001,277,700.001462022/9/15摘要*收入417,400.00支出410,500.001,284,600.001472022/9/16摘要*收入219,300.00支出322,700.001,281,200.001482022/9/29摘要*收入128,200.00支出323,200.001,286,200.001492022/10/1摘要*收入319,500.001,305,700.001502022/10/3摘要*收入219,800.00支出224,200.001,301,300.001512022/10/3摘要*收入123,900.00支出224,000.001,301,200.001522022/10/3摘要*收入439,000.00支出138,800.001,301,400.001532022/10/5摘要*收入316,700.00支出417,700.001,300,400.001542022/10/5摘要*收入218,300.001,318,700.001552022/10/7摘要*收入212,800.00支出434,100.001,297,400.001562022/10/7摘要*收入119,800.00支出122,600.001,294,600.001572022/10/8摘要*收入136,800.00支出230,900.001,300,500.001582022/10/11摘要*收入213,100.001,313,600.001592022/10/13摘要*收入326,800.00支出538,800.001,301,600.001602022/10/15摘要*收入131,400.00支出521,100.001,311,900.001612022/10/16摘要*收入332,700.00支出335,300.001,309,300.001622022/10/16摘要*收入428,900.001,338,200.001632022/10/17摘要*收入311,500.00支出533,900.001,315,800.001642022/10/17摘要*收入331,000.00支出611,800.001,335,000.001652022/10/18摘要*收入136,700.001,371,700.001662022/10/18摘要*收入411,800.00支出321,600.001,361,900.001672022/10/19摘要*收入136,800.00支出627,700.001,371,000.001682022/10/19摘要*收入138,900.00支出312,900.001,397,000.001692022/10/20摘要*收入134,100.001,431,100.001702022/10/20摘要*收入326,400.00支出634,700.001,422,800.001712022/10/20摘要*收入432,100.00支出225,200.001,429,700.001722022/10/23摘要*收入416,700.00支出331,300.001,415,100.001732022/10/23摘要*收入226,200.00支出518,300.001,423,000.001742022/10/24摘要*收入219,700.001,442,700.001752022/10/28摘要*收入428,000.00支出417,400.001,453,300.001762022/11/4摘要*收入429,000.00支出531,500.001,450,800.001772022/11/12摘要*收入438,100.00支出435,200.001,453,700.001782022/11/13摘要*收入338,400.001,492,100.001792022/11/14摘要*收入424,400.00支出215,000.001,501,500.00第 5 页，共 12 页1802022/11/14摘要*收入326,300.00支出214,600.001,513,200.001812022/11/17摘要*收入218,000.001,531,200.001822022/11/19摘要*收入439,700.00支出224,200.001,546,700.001832022/11/24摘要*收入328,900.001,575,600.001842022/11/25摘要*收入315,500.00支出128,200.001,562,900.001852022/11/28摘要*收入128,900.001,591,800.001862022/12/1摘要*收入426,800.00支出331,400.001,587,200.001872022/12/1摘要*收入335,900.00支出216,400.001,606,700.001882022/12/2摘要*收入223,500.001,630,200.001892022/12/7摘要*收入125,700.00支出220,800.001,635,100.001902022/12/9摘要*收入437,900.001,673,000.001912022/12/10摘要*收入433,000.00支出239,600.001,666,400.001922022/12/10摘要*收入324,400.00支出224,000.001,666,800.001932022/12/11摘要*收入130,500.00支出632,200.001,665,100.001942022/12/12摘要*收入125,800.001,690,900.001952022/12/19摘要*收入416,500.00支出135,300.001,672,100.001962022/12/25摘要*收入328,600.00支出528,000.001,672,700.001972022/12/25摘要*收入319,200.00支出636,500.001,655,400.001982022/12/25摘要*收入310,900.001,666,300.001992022/12/27摘要*收入323,400.00支出617,700.001,672,000.002002022/12/27摘要*收入232,100.00支出629,200.001,674,900.00.第 6 页，共 12 页稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。稻稻壳壳儿儿表表格格模模板板使使用用说说明明（本页为说明页，用户使用模板时可删除本页内容）【说明】模板中使用的汉仪正圆 55简字体仅限于个人学习、研究或欣赏目的使用，如需商用请您自行向版权方购买、获取商用版权。中文字体名称中文字体名称汉仪正圆 55简0202字字体体说说明明英文字体名称英文字体名称0303素素材材说说明明图图片片：素素材材：0101基基础础操操作作指指南南 如如何何撤撤销销工工作作表表保保护护？1、选中对应工作表。2、点击：审阅-撤销工作表保护。如如何何增增加加行行数数？1、选中最后一行，鼠标放在选中区域右下角。2、当鼠标箭头变成黑色十字形时，点击鼠标左键下拉即可。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、这几个单元格不需要改动，公式自动生成。请请在在此此处处输输入入表表格格使使用用说说明明问问题题。1、不用编辑，图表自动生成。