13-【收支系统】-05-年度收支管理系统 (2).xlsx

年度收支管理系统1-12月收支明细自动统计含图表1月份5月份9月份9月份2月份3月份6月份7月份10月份11月份年度收支管理系统1-12月收支明细自动统计含图表10月份11月份4月份8月份12月份年度收支管理系统1-12月收支明细自动统计含图表3月份7月份11月份11月份12月份4月份8月份12月份12月份收支统计明细表月份收入金额支出金额余额1月份92,450.00 12,380.00 80,070.002月份92,272.00 12,382.00 79,890.003月份77,675.00 14,347.00 63,328.004月份88,199.00 11,526.00 76,673.005月份87,334.00 13,774.00 73,560.006月份82,680.00 13,663.00 69,017.007月份76,569.00 13,549.00 63,020.008月份73,184.00 11,185.00 61,999.009月份77,121.00 13,402.00 63,719.0010月份88,721.00 12,284.00 76,437.0011月份85,866.00 12,506.00 73,360.0012月份84,902.00 14,296.00 70,606.00总计1,006,973.00 155,294.00 851,679.00收支柱形图明细表1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份-10,000.00 20,000.00 30,000.00 40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 90,000.00 100,000.00 收入金额支出金额收支明细统计表月份：1月份本月收入总计92,450.00本月支出总计12,380.00日期收入金额科目明细备注支出金额科目明细备注2020/1/14,580.00主营业务收入674.00管理费用2020/1/25,003.00主营业务收入438.00销售费用2020/1/32,316.00736.002020/1/43,757.00225.002020/1/53,621.00685.002020/1/62,309.00408.002020/1/72,191.00292.002020/1/82,603.00333.002020/1/95,579.00214.002020/1/102,385.00471.002020/1/111,158.00139.002020/1/125,603.00203.002020/1/131,980.00360.002020/1/141,953.00741.002020/1/153,677.00122.002020/1/164,048.00743.002020/1/174,854.00330.002020/1/181,098.00661.002020/1/193,858.00656.002020/1/203,314.00502.002020/1/212,460.00781.002020/1/225,059.00442.002020/1/231,155.00144.002020/1/242,544.00182.002020/1/255,563.00223.002020/1/264,128.00647.002020/1/273,480.00276.002020/1/282,174.00752.002020/1/292020/1/302020/1/31收支明细统计表月份：2月份本月收入总计92,272.00本月支出总计12,382.00日期收入金额科目明细备注支出金额科目明细备注2020/2/11,665.00主营业务收入249.00管理费用2020/2/25,380.00主营业务收入523.00销售费用2020/2/32,425.00692.002020/2/43,994.00606.002020/2/53,787.00675.002020/2/63,629.00503.002020/2/73,385.00462.002020/2/84,387.00719.002020/2/91,954.00142.002020/2/103,549.00272.002020/2/113,085.00504.002020/2/125,089.00596.002020/2/134,240.00314.002020/2/142,384.00358.002020/2/153,708.00348.002020/2/161,518.00580.002020/2/173,615.00321.002020/2/184,957.00255.002020/2/191,738.00486.002020/2/205,736.00728.002020/2/214,139.00132.002020/2/223,020.00520.002020/2/233,513.00154.002020/2/241,229.00587.002020/2/251,541.00244.002020/2/264,072.00363.002020/2/273,330.00327.002020/2/281,203.00722.002020/2/29收支明细统计表月份：3月份本月收入总计77,675.00本月支出总计14,347.00日期收入金额科目明细备注支出金额科目明细备注2020/3/13,794.00主营业务收入181.00管理费用2020/3/24,043.00主营业务收入515.00销售费用2020/3/31,542.00716.002020/3/43,384.00514.002020/3/52,902.00155.002020/3/61,521.00550.002020/3/71,180.00624.002020/3/83,107.00734.002020/3/94,530.00769.002020/3/102,412.00679.002020/3/112,986.00343.002020/3/121,199.00779.002020/3/132,582.00777.002020/3/141,470.00754.002020/3/154,345.00569.002020/3/161,600.00182.002020/3/173,183.00667.002020/3/183,805.00538.002020/3/193,547.00755.002020/3/201,446.00374.002020/3/213,081.00583.002020/3/221,055.00136.002020/3/232,365.00283.002020/3/244,773.00645.002020/3/252,402.00474.002020/3/262,848.00111.002020/3/274,061.00519.002020/3/282,512.00421.002020/3/292020/3/302020/3/31收支明细统计表月份：4月份本月收入总计88,199.00本月支出总计11,526.00日期收入金额科目明细备注支出金额科目明细备注2020/4/14,629.00主营业务收入704.00管理费用2020/4/22,816.00主营业务收入326.00销售费用2020/4/32,698.00585.002020/4/43,979.00428.002020/4/51,913.00272.002020/4/61,673.00789.002020/4/73,552.00450.002020/4/82,909.00422.002020/4/92,723.00401.002020/4/103,350.00326.002020/4/114,367.00411.002020/4/123,851.00336.002020/4/131,260.00370.002020/4/144,516.00333.002020/4/152,373.00161.002020/4/164,084.00184.002020/4/171,152.00133.002020/4/182,878.00551.002020/4/192,248.00155.002020/4/204,655.00727.002020/4/212,717.00427.002020/4/224,482.00656.002020/4/232,782.00188.002020/4/244,336.00211.002020/4/252,977.00794.002020/4/263,782.00187.002020/4/271,163.00407.002020/4/284,334.00592.002020/4/292020/4/30收支明细统计表月份：5月份本月收入总计87,334.00本月支出总计13,774.00日期收入金额科目明细备注支出金额科目明细备注2020/5/14,775.00主营业务收入154.00管理费用2020/5/21,730.00主营业务收入531.00销售费用2020/5/32,540.00371.002020/5/43,284.00707.002020/5/52,671.00278.002020/5/61,943.00582.002020/5/71,171.00258.002020/5/82,991.00627.002020/5/92,960.00554.002020/5/104,519.00658.002020/5/114,672.00420.002020/5/123,301.00655.002020/5/132,244.00457.002020/5/143,052.00587.002020/5/154,571.00514.002020/5/162,088.00499.002020/5/172,819.00208.002020/5/183,505.00701.002020/5/194,214.00409.002020/5/204,331.00785.002020/5/211,459.00135.002020/5/223,524.00492.002020/5/232,098.00483.002020/5/244,463.00585.002020/5/252,970.00464.002020/5/261,778.00482.002020/5/273,164.00588.002020/5/284,497.00590.002020/5/292020/5/302020/5/31收支明细统计表月份：6月份本月收入总计82,680.00本月支出总计13,663.00日期收入金额科目明细备注支出金额科目明细备注2020/6/11,489.00主营业务收入528.00管理费用2020/6/23,035.00主营业务收入681.00销售费用2020/6/33,596.00314.002020/6/42,650.00672.002020/6/54,282.00191.002020/6/62,600.00506.002020/6/72,496.00189.002020/6/84,585.00340.002020/6/93,046.00664.002020/6/104,685.00230.002020/6/113,645.00556.002020/6/123,916.00193.002020/6/131,242.00500.002020/6/141,808.00347.002020/6/151,930.00486.002020/6/163,489.00552.002020/6/172,614.00480.002020/6/181,676.00560.002020/6/192,682.00443.002020/6/202,968.00240.002020/6/214,107.00629.002020/6/222,779.00351.002020/6/231,457.00673.002020/6/243,494.00666.002020/6/252,970.00537.002020/6/261,778.00787.002020/6/273,164.00606.002020/6/284,497.00742.002020/6/292020/6/30收支明细统计表月份：7月份本月收入总计76,569.00本月支出总计13,549.00日期收入金额科目明细备注支出金额科目明细备注2020/7/13,015.00主营业务收入491.00管理费用2020/7/21,832.00主营业务收入540.00销售费用2020/7/32,292.00249.002020/7/43,167.00452.002020/7/51,889.00339.002020/7/63,664.00771.002020/7/71,403.00318.002020/7/82,713.00392.002020/7/94,668.00482.002020/7/101,894.00680.002020/7/111,618.00664.002020/7/122,052.00302.002020/7/132,224.00591.002020/7/142,169.00498.002020/7/153,781.00380.002020/7/162,527.00430.002020/7/172,120.00271.002020/7/183,696.00625.002020/7/193,613.00749.002020/7/204,706.00677.002020/7/212,247.00103.002020/7/221,196.00722.002020/7/231,583.00160.002020/7/244,548.00432.002020/7/253,730.00567.002020/7/263,493.00616.002020/7/273,584.00434.002020/7/281,145.00614.002020/7/292020/7/302020/7/31收支明细统计表月份：8月份本月收入总计73,184.00本月支出总计11,185.00日期收入金额科目明细备注支出金额科目明细备注2020/8/13,988.00主营业务收入427.00管理费用2020/8/21,306.00主营业务收入307.00销售费用2020/8/32,074.00175.002020/8/41,100.00713.002020/8/52,732.00319.002020/8/61,169.00298.002020/8/74,288.00310.002020/8/82,167.00169.002020/8/91,492.00328.002020/8/103,975.00248.002020/8/111,293.00175.002020/8/123,020.00233.002020/8/132,994.00293.002020/8/142,656.00626.002020/8/151,405.00301.002020/8/163,721.00354.002020/8/174,317.00446.002020/8/181,512.00474.002020/8/193,050.00339.002020/8/203,437.00638.002020/8/211,016.00419.002020/8/222,630.00421.002020/8/232,867.00509.002020/8/241,307.00432.002020/8/252,608.00567.002020/8/262,476.00616.002020/8/274,697.00434.002020/8/283,887.00614.002020/8/292020/8/302020/8/31收支明细统计表月份：9月份本月收入总计77,121.00本月支出总计13,402.00日期收入金额科目明细备注支出金额科目明细备注2020/9/12,158.00主营业务收入156.00管理费用2020/9/21,844.00主营业务收入203.00销售费用2020/9/32,276.00551.002020/9/44,056.00332.002020/9/53,024.00752.002020/9/62,019.00772.002020/9/74,666.00596.002020/9/84,538.00781.002020/9/92,521.00170.002020/9/101,138.00660.002020/9/111,935.00706.002020/9/122,960.00420.002020/9/133,036.00431.002020/9/141,838.00204.002020/9/152,486.00377.002020/9/161,124.00287.002020/9/174,379.00160.002020/9/183,167.00773.002020/9/193,003.00664.002020/9/201,450.00258.002020/9/212,047.00614.002020/9/221,700.00285.002020/9/232,414.00715.002020/9/243,674.00304.002020/9/252,608.00567.002020/9/262,476.00616.002020/9/274,697.00434.002020/9/283,887.00614.002020/9/292020/9/30收支明细统计表月份：10月份本月收入总计88,721.00本月支出总计12,284.00日期收入金额科目明细备注支出金额科目明细备注2020/10/13,517.00主营业务收入631.00管理费用2020/10/21,096.00主营业务收入686.00销售费用2020/10/31,075.00139.002020/10/43,349.00253.002020/10/51,396.00556.002020/10/61,102.00240.002020/10/74,098.00370.002020/10/83,512.00418.002020/10/93,424.00427.002020/10/101,065.00316.002020/10/113,562.00661.002020/10/123,904.00469.002020/10/134,794.00623.002020/10/142,845.00347.002020/10/154,668.00498.002020/10/164,693.00271.002020/10/173,757.00313.002020/10/184,077.00135.002020/10/193,852.00598.002020/10/201,628.00450.002020/10/214,211.00264.002020/10/223,383.00397.002020/10/232,820.00601.002020/10/243,225.00390.002020/10/252,608.00567.002020/10/262,476.00616.002020/10/274,697.00434.002020/10/283,887.00614.002020/10/292020/10/302020/10/31收支明细统计表月份：8月份本月收入总计85,866.00本月支出总计12,506.00日期收入金额科目明细备注支出金额科目明细备注2020/11/11,353.00主营业务收入561.00管理费用2020/11/23,872.00主营业务收入506.00销售费用2020/11/32,272.00480.002020/11/43,844.00365.002020/11/53,109.00378.002020/11/64,485.00336.002020/11/72,982.00583.002020/11/84,545.00257.002020/11/91,699.00261.002020/11/102,558.00415.002020/11/114,393.00159.002020/11/123,791.00323.002020/11/131,335.00140.002020/11/142,727.00679.002020/11/153,898.00405.002020/11/164,148.00496.002020/11/172,941.00323.002020/11/182,433.00399.002020/11/194,411.00772.002020/11/201,047.00738.002020/11/211,271.00531.002020/11/222,089.00177.002020/11/231,797.00601.002020/11/244,523.00390.002020/11/253,283.00567.002020/11/262,476.00616.002020/11/274,697.00434.002020/11/283,887.00614.002020/11/292020/11/30收支明细统计表月份：12月份本月收入总计84,902.00本月支出总计14,296.00日期收入金额科目明细备注支出金额科目明细备注2020/12/12,391.00主营业务收入744.00管理费用2020/12/24,266.00主营业务收入407.00销售费用2020/12/32,505.00628.002020/12/42,335.00247.002020/12/53,373.00742.002020/12/64,373.00663.002020/12/71,817.00276.002020/12/82,848.00587.002020/12/92,007.00615.002020/12/104,503.00645.002020/12/113,921.00699.002020/12/123,262.00161.002020/12/132,360.00140.002020/12/143,039.00679.002020/12/152,517.00405.002020/12/162,224.00496.002020/12/172,152.00323.002020/12/181,549.00399.002020/12/194,692.00772.002020/12/204,745.00738.002020/12/211,271.00531.002020/12/222,089.00177.002020/12/231,797.00601.002020/12/244,523.00390.002020/12/253,283.00567.002020/12/262,476.00616.002020/12/274,697.00434.002020/12/283,887.00614.002020/12/292020/12/302020/12/31