财务收支记账查询表

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,财务收支记账查询表,,,,,,,,,,,,,,,,,,,,,,

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,收支明细,,,,,,,,,,,,,,,,统计查询,,,,,,

,日期,,收支类型,,内容摘要,,,收入金额,,支出金额,,余额,,备注,,,记账年份,,,,2023年,,

,2023/1/1,,,,,,,"3,654",,,,"3,654",,,,,年初余额,,,,"10,000",,

,2023/1/1,,,,,,,,,"2,223",,"1,431",,,,,年度收入,,,,"44,124",,

,2023/2/1,,,,,,,"3,700",,,,"5,131",,,,,年度支出,,,,"42,409",,

,2023/2/1,,,,,,,,,"3,398",,"1,733",,,,,年末余额,,,,"11,715",,

,2023/3/1,,,,,,,"3,654",,,,"5,387",,,,,本年盈余,,,,"1,715",,

,2023/3/1,,,,,,,,,"1,111",,"4,276",,,,,自助查询,,,,,,

,2023/4/1,,,,,,,"3,700",,,,"7,976",,,,,开始日期,,,,2023/3/1,,

,2023/4/1,,,,,,,,,"6,666",,"1,310",,,,,结束日期,,,,2023/4/1,,

,2023/5/1,,,,,,,"3,654",,,,"4,964",,,,,收入金额,,,,"7,354",,

,2023/5/1,,,,,,,,,"3,379",,"1,585",,,,,支出金额,,,,"7,777",,

,2023/6/1,,,,,,,"3,700",,,,"5,285",,,,,年度收支余额表,,,,,,

,2023/6/1,,,,,,,,,"2,223",,"3,062",,,,,月份,,收入,,支出,,余额

,2023/7/1,,,,,,,"3,654",,,,"6,716",,,,,1月,,"3,654",,"2,223",,"1,431"

,2023/7/1,,,,,,,,,"2,249",,"4,467",,,,,2月,,"3,700",,"3,398",,"1,733"

,2023/8/1,,,,,,,"3,700",,,,"8,167",,,,,3月,,"3,654",,"1,111",,"4,276"

,2023/8/1,,,,,,,,,"1,111",,"7,056",,,,,4月,,"3,700",,"6,666",,"1,310"

,2023/9/1,,,,,,,"3,654",,,,"10,710",,,,,5月,,"3,654",,"3,379",,"1,585"

,2023/9/1,,,,,,,,,"6,666",,"4,044",,,,,6月,,"3,700",,"2,223",,"3,062"

,2023/10/1,,,,,,,"3,700",,,,"7,744",,,,,7月,,"3,654",,"2,249",,"4,467"

,2023/10/1,,,,,,,,,"3,379",,"4,365",,,,,8月,,"3,700",,"1,111",,"7,056"

,2023/11/1,,,,,,,"3,654",,,,"8,019",,,,,9月,,"3,654",,"6,666",,"4,044"

,2023/11/1,,,,,,,,,"4,425",,"3,594",,,,,10月,,"3,700",,"3,379",,"4,365"

,2023/12/1,,,,,,,"3,700",,,,"7,294",,,,,11月,,"3,654",,"4

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