财务报表-收支管理表

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,,,,,,,,,,,,,,,,,

,,季度,第一季度,第二季度,第三季度,第四季度,,,,,,,,,,

,,收入金额,"13,200.00","19,900.00","11,900.00","10,400.00",,,,,,,,,,

,,支出金额,"8,900.00","11,900.00","5,200.00","5,400.00",,,,,,,,,,

,,收入占比,23.83%,35.92%,21.48%,18.77%,,,,,,,,,,

,,支出占比,28.34%,37.90%,16.56%,17.20%,,,,,,,,,,

,,,,,,,,,,,,,,,,,

,,收入明细,,,,,,支出明细,,,,,,按月汇总,,

,,日期,收入摘要,,金额,备注,,日期,支出摘要,,金额,备注,,月份,收入金额,支出金额

,,2020/1/1,,,2100.00,,,2020/1/1,,,500.00,,,1月,"5,700.00","2,500.00"

,,2020/2/2,,,1500.00,,,2020/2/2,,,700.00,,,2月,"3,600.00","3,100.00"

,,2020/3/3,,,600.00,,,2020/3/3,,,900.00,,,3月,"3,900.00","3,300.00"

,,2020/4/4,,,2700.00,,,2020/4/4,,,1100.00,,,4月,"12,300.00","5,500.00"

,,2020/5/5,,,1800.00,,,2020/5/5,,,1300.00,,,5月,"3,700.00","3,000.00"

,,2020/6/6,,,1900.00,,,2020/6/6,,,1500.00,,,6月,"3,900.00","3,400.00"

,,2020/4/7,,,2000.00,,,2020/4/7,,,1700.00,,,7月,"5,100.00","2,400.00"

,,2020/7/8,,,3100.00,,,2020/7/8,,,1900.00,,,8月,"4,300.00","1,200.00"

,,2020/8/9,,,1200.00,,,2020/8/9,,,500.00,,,9月,"2,500.00","1,600.00"

,,2020/9/10,,,1300.00,,,2020/9/10,,,700.00,,,10月,"3,000.00","2,000.00"

,,2020/10/11,,,1700.00,,,2020/10/11,,,900.00,,,11月,"3,500.00","1,800.00"

,,2020/11/12,,,1800.00,,,2020/11/12,,,1100.00,,,12月,"3,900.00","1,600.00"

,,2020/12/13,,,2100.00,,,2020/12/13,,,700.00,,,合计,"55,400.00","31,400.00"

,,2020/1/1,,,1500.00,,,2020/1/1,,,900.00,,,,,

,,2020/2/2,,,600.00,,,2020/2/2,,,1100.00,,,,,

,,2020/3/3,,,2700.00,,,2020/3/3,,,1300.00,,,,,

,,2020/4/4,,,1800.00,,,2020/4/4,,,1500.00,,,,,

,,2020/5/5,,,1900.00,,,2020/5/5,,,1700.00,,,,,

,,2020/6/6,,,2000.00,,,2020/6/6,,,1900.00,,,,,

,,2020/4/7,,,3100.00,,,2020/4/7,,,500.00,,,,,

,,2020/7/8,,,2000.00,,,2020/7/8,,,500.00,,,,,

,,2020/8/9,,,3100.00,,,2020/8/9,,,700.00,,,,,

,,2020/9/10,,,1200.00,,,2020/9/10,,,900.00,,,,,

,,2020/10/11,,,1300.00,,,2020/10/11,,,1100.00,,,,,

,,2020/11/12,,,1700.00,,,2020/11/12,,,700.00,,,,,

,,2020/12/13,,,1800.00,,,2020/12/13,,,900.00,,,,,

,,2020/1/1,,,2100.00,,,2020/1/1,,,1100.00,,,,,

,,2020/2/2,,,1500.00,,,2020/2/2,,,1300.00,,,,,

,,2020/3/3,,,600.00,,,2020/3/3,,,1100.00,,,,,

,,2020/4/4,,,2700.00,,,2020/4/4,,,700.00,,,,,

,,,,,,,,,,,,,,,,,

,,,,,,,,,,

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财务报表-收支管理表

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