费用支出记账模板(好用).xls

AABBAAABBBBN20152015年年1212月月 2 20 01 15 5年年 度度 汇汇 总总 日日 期期 支出 固定支出管理费用销售费用其他支出财务费用工程款明细 2015年1月 10 00 0 00 0 00 0 00 0 00 0 00 2015年2月 0 00 0 00 0 00 0 00 0 00 0 00 2015年3月 0 00 0 00 0 00 0 00 0 00 0 00 2015年4月 0 00 0 00 0 00 0 00 0 00 0 00 2015年5月 0 00 0 00 0 00 0 00 0 00 0 00 2015年6月 0 00 0 00 0 00 0 00 0 00 0 00 2015年7月 0 00 0 00 0 00 0 00 0 00 0 00 2015年8月 0 00 0 00 0 00 0 00 0 00 0 00 2015年9月 0 00 0 00 0 00 0 00 0 00 0 00 2015年10月 0 00 0 00 0 00 0 00 0 00 0 00 2015年11月 0 00 0 00 0 00 0 00 0 00 0 00 2015年12月 0 00 0 00 0 00 0 00 0 00 0 00 合合 计计 10 00 10 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 备注 2015年 1月 逐逐日日 记记录录 2015 1 1四2015 1 2五2015 1 3六2015 1 4日 项目名称金额项目名称金额项目名称金额项目名称金额 固固定定支支出出 管管 理理 费费 用用 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 管理费用 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 财务费用 0 00 销销 售售 费费 用用 工程款明细 0 00 销售费用 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 财财 务务 费费 用用 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 工工 程程 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 1 5一2015 1 6二2015 1 7三2015 1 8四2015 1 9五2015 1 10六2015 1 11日 项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 1 12一2015 1 13二2015 1 14三2015 1 15四2015 1 16五2015 1 17六2015 1 18日 项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 1 19一2015 1 20二2015 1 21三2015 1 22四2015 1 23五2015 1 24六2015 1 25日 项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 1 26一2015 1 27二2015 1 28三2015 1 29四2015 1 30五2015 1 31六 项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 2月 逐逐日日 记记录录 2015 2 1日2015 2 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 一2015 2 3二2015 2 4三2015 2 5四2015 2 6五 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 2 7六2015 2 8日2015 2 9一2015 2 10二2015 2 11 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 三2015 2 12四2015 2 13五2015 2 14六2015 2 15日 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 2 16一2015 2 17二2015 2 18三2015 2 19四2015 2 20 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 五2015 2 21六2015 2 22日2015 2 23一2015 2 24二 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 2 25三2015 2 26四2015 2 27五2015 2 28六2015 3 1 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 日2015 3 2一2015 3 3二 金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 3月 逐逐日日 记记录录 2015 3 1日2015 3 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 一2015 3 3二2015 3 4三2015 3 5四2015 3 6五 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 3 7六2015 3 8日2015 3 9一2015 3 10二2015 3 11 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 三2015 3 12四2015 3 13五2015 3 14六2015 3 15日 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 3 16一2015 3 17二2015 3 18三2015 3 19四2015 3 20 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 五2015 3 21六2015 3 22日2015 3 23一2015 3 24二 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 3 25三2015 3 26四2015 3 27五2015 3 28六2015 3 29 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 日2015 3 30一2015 3 31二 金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 4月 逐逐日日 记记录录 2015 4 1三2015 4 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 四2015 4 3五2015 4 4六2015 4 5日2015 4 6一 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 4 7二2015 4 8三2015 4 9四2015 4 10五2015 4 11 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 六2015 4 12日2015 4 13一2015 4 14二2015 4 15三 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 4 16四2015 4 17五2015 4 18六2015 4 19日2015 4 20 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 一2015 4 21二2015 4 22三2015 4 23四2015 4 24五 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 4 25六2015 4 26日2015 4 27一2015 4 28二2015 4 29 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 三2015 4 30四2015 5 1五 金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 5月 逐逐日日 记记录录 2015 5 1五2015 5 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 六2015 5 3日2015 5 4一2015 5 5二2015 5 6三 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 5 7四2015 5 8五2015 5 9六2015 5 10日2015 5 11 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 一2015 5 12二2015 5 13三2015 5 14四2015 5 15五 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 5 16六2015 5 17日2015 5 18一2015 5 19二2015 5 20 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 三2015 5 21四2015 5 22五2015 5 23六2015 5 24日 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 5 25一2015 5 26二2015 5 27三2015 5 28四2015 5 29 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 五2015 5 30六2015 5 31日 金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 6月 逐逐日日 记记录录 2015 6 1一2015 6 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 10 00 10 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 合合 计计 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 二2015 6 3三2015 6 4四2015 6 5五2015 6 6六 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 6 7日2015 6 8一2015 6 9二2015 6 10三2015 6 11 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 四2015 6 12五2015 6 13六2015 6 14日2015 6 15一 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 6 16二2015 6 17三2015 6 18四2015 6 19五2015 6 20 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 六2015 6 21日2015 6 22一2015 6 23二2015 6 24三 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015 6 25四2015 6 26五2015 6 27六2015 6 28日2015 6 29 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 一2015 6 30二2015 7 1三 金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2015年 7月 逐逐日日 记记录录 2015 7 1三2015 7 2 项目名称金额项目名称 固固定定支支出出 餐餐 费费 项目金额支出日期 工资 1 001月1日 电费 2 001月2日 水费 3 001月3日 通信费 4 001月4日 合合 计计 0 00 0 00 0 00 0 00 其其 他他