55财务收入支出明细表（按账户智能统计）.xlsx

财务收入支出明细表日期摘要凭证号发票号码发票金额收入金额2019/6/1摘要16-1#3467942200050002019/6/2摘要26-2#3467943600082002019/6/3摘要36-3#3467944300002019/6/4摘要46-4#346794630002019/6/6摘要56-6#346794630000800002019/6/6摘要66-6#3467947320085002019/6/7摘要76-7#346794842002019/6/8摘要86-8#346794965002019/6/9摘要96-9#34679608000100002019/6/10摘要106-10#3467963600060002019/6/11摘要116-11#346796240002019/6/12摘要126-12#346796330002019/6/13摘要136-13#346796420002019/6/14摘要146-14#3467966600060002019/6/18摘要156-15#3467966400080002019/6/20摘要166-16#3467966600060002019/6/16摘要176-17#3467966400040002019/6/14摘要186-18#346796660002019/6/16摘要196-19#34679664000支出金额账户备注时间段查询微信开始日期结束日期支付宝2019/6/12019/6/1410000微信收入1187002000现金支出40000余额宝结余78700账户24500微信账户统计6500支付宝账户名称收入支出结余微信微信21000145006500现金支付宝8200650017004000余额宝现金6000200040003000余额宝余额宝800007000730004000账户1银行卡800060002000微信账户1400040000银行卡账户214500400010500账户2账户16000银行卡4000账户2