04-【管理表格】-01-财务记账出纳表 (2).xlsx

财财务务记记账账出出纳纳表表2021/2/12021/2/12021/2/122021/2/12￥12,600.00建行农行微信收收入入￥4,200.00￥3,200.00￥3,000.00支支出出￥4,000.00￥1,500.00￥1,600.00结结余余￥200.00￥1,700.00￥1,400.00收收支支明明细细记记账账日日期期收收入入账账号号收收款款额额说说明明备备注注日日期期2021/2/12021/2/1建行1,000.002021/2/12021/2/12021/2/22021/2/2建行1,300.002021/2/22021/2/22021/2/32021/2/3农行900.002021/2/32021/2/32021/2/42021/2/4微信1,200.002021/2/42021/2/42021/2/52021/2/5支付宝1,000.002021/2/52021/2/52021/2/62021/2/6建行900.002021/2/62021/2/62021/2/72021/2/7建行1,000.002021/2/72021/2/72021/2/82021/2/8农行1,300.002021/2/82021/2/82021/2/92021/2/9微信900.002021/2/92021/2/92021/2/102021/2/10支付宝1,200.002021/2/102021/2/102021/2/112021/2/11农行1,000.002021/2/112021/2/112021/2/122021/2/12微信900.002021/2/122021/2/12开开始始日日期期结结束束日日期期支支出出额额支支出出额额￥8,800.00支付宝￥2,200.00￥1,700.00￥500.00支支出出账账号号支支出出额额说说明明备备注注建行800.00建行900.00农行600.00微信1,000.00支付宝700.00建行400.00建行800.00农行900.00微信600.00支付宝1,000.00建行700.00建行400.00建行5%农行45%微信37%支付宝13%支支出出额额