财务收支明细统计表

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,,,,,收支明细统计表,,,,,,,,,,,,,金山办公软件有限公司,

,,,,,RevenueandExpenditure,,,,,,,,,,,,,2025年04月26日星期六,

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

,,,,收入明细,,,,,,支出明细,,,,,,,统计查询,,

,,,,日期,收入类型,摘要,金额,备注,,日期,支出类型,摘要,金额,备注,,,,,

,,,,2023-01-01,收入_A,,7625.00,,,2023-01-01,支出_A,,3790.00,,,,,,

,,,,2023-01-08,收入_B,,4106.00,,,2023-01-08,支出_B,,4257.00,,,,收入总额,支出总额,结余总额

,,,,2023-01-15,收入_C,,4229.00,,,2023-01-15,支出_C,,5975.00,,,,329518.00,195999.00,133519.00

,,,,2023-01-22,收入_D,,5877.00,,,2023-01-22,支出_D,,1736.00,,,,,,

,,,,2023-01-29,收入_E,,5020.00,,,2023-01-29,支出_E,,2398.00,,,,,,

,,,,2023-02-05,收入_F,,3389.00,,,2023-02-05,支出_F,,5511.00,,,,,,

,,,,2023-02-12,收入_G,,10769.00,,,2023-02-12,支出_G,,2127.00,,,,,,

,,,,2023-02-19,收入_H,,5784.00,,,2023-02-19,支出_H,,2890.00,,,,开始日期,结束日期,查询天数

,,,,2023-02-26,收入_C,,6529.00,,,2023-02-26,支出_A,,4627.00,,,,2023-01-01,2023-02-03,34天

,,,,2023-03-05,收入_D,,5980.00,,,2023-03-05,支出_B,,3527.00,,,,,,

,,,,2023-03-12,收入_E,,7060.00,,,2023-03-12,支出_C,,4248.00,,,,查询收入,查询支出,查询结余

,,,,2023-03-19,收入_B,,6590.00,,,2023-03-19,支出_B,,3704.00,,,,26857.00,18156.00,8701.00

,,,,2023-03-26,收入_C,,8543.00,,,2023-03-26,支出_C,,4466.00,,,,,,

,,,,2023-04-02,收入_A,,5091.00,,,2023-04-02,支出_D,,3078.00,,,,,,

,,,,2023-04-09,收入_B,,4483.00,,,2023-04-09,支出_A,,2264.00,,,,,,

,,,,2023-04-16,收入_C,,4401.00,,,2023-04-16,支出_B,,2354.00,,,,,,

,,,,2023-04-23,收入_D,,4859.00,,,2023-04-23,支出_C,,4260.00,,,,类型,收入金额,占比

,,,,2023-04-30,收入_E,,3335.00,,,2023-04-30,支出_D,,3370.00,,,,收入_A,32243.00,9.8%

,,,,2023-05-07,收入_F,,4745.00,,,2023-05-07,支出_E,,3043.00,,,,收入_B,42033.00,12.8%

,,,,2023-05-14,收入_G,,10635.00,,,2023-05-14,支出_F,,3025.00,,,,收入_C,73851.00,22.4%

,,,,2023-05-21,收入_H,,9171.00,,,2023-05-21,支出_G,,2824.00,,,,收入_D,46008.00,14.0%

,,,,2023-05-28,收入_C,,4682.00,,,2023-05-28,支出_H,,2406.00,,,,收入_E,39443.00,12.0%

,,,,2023-06-04,收入_D,,5959.00,,,2023-06-04,支出_A,,1727.00,,,,收入_F,25492.00,7.7%

,,,,2023-06-11,收入_E,,4358.00,,,2023-06-11,支出_B,,5376.00,,,,收入_G,42890.00,13.0%

,,,,2023-06-18,收入_B,,6684.00,,,2023-06-18,支出_C,,5444.00,,,,收入_H,27558.00,8.4%

,,,,2023-06-25,收入_C,,7518.00,,,2023-06-25,支出_B,,4153.00,,,,全部收入,329518.00,100.0%

,,,,2023-07-02,收入_A,,6787.00,,,2023-07-02,支出_C,,4878.00,,,,,,

,,,,2023-07-09,收入_B,,3879.00,,,2023-07-09,支出_D,,4612.00,,,,,,

,,,,2023-07-16,收入_C,,7079.00,,,2023-07-16,支出_A,,3568.00,,,,,,

,,,,2023-07-23,收入_D,,5395.00,,,2023-07-23,支出_B,,1847.00,,,,,,

,,,,2023-07-30,收入_E,,4624.00,,,2023-07-30,支出_C,,3520.00,,,,类型,支出金额,占比

,,,,2023-08-06,收入_F,,10980.00,,,2023-08-06,支出_D,,5627.00,,,,支出_A,28351.00,14.5%

,,,,2023-08-13,收入_G,,10976.00,,,2023-08-13,支出_E,,2203.00,,,,支出_B,38273.00,19.5%

,,,,2023-08-20,收入_H,,3589.00,,,2023-08-20,支出_F,,2778.00,,,,支出_C,51302.00,26.2%

,,,,2023-08-27,收入_C,,3629.00,,,2023-08-27,支出_G,,4641.00,,,,支出_D,27255.00,13.9%

,,,,2023-09-03,收入_D,,7806.00,,,2023-09-03,支出_H,,2608.00,,,,支出_E,12546.00,6.4%

,,,,2023-09-10,收入_E,,4794.00,,,2023-09-10,支出_A,,3387.00,,,,支出_F,13121.00,6.7%

,,,,2023-09-17,收入_B,,4317.00,,,2023-09-17,支出_B,,3933.00,,,,支出_G,12811.00,6.5%

,,,,2023-09-24,收入_C,,6038.00,,,2023-09-24,支出_C,,4462.00,,,,支出_H,12340.00,6.3%

,,,,2023-10-01,收入_A,,4922.00,,,2023-10-01,支出_B,,3187.00,,,,全部支出,195999.00,100.0%

,,,,2023-10-08,收入_B,,4450.00,,,2023-10-08,支出_C,,5899.00,,,,,,

,,,,2023-10-15,收入_C,,7874.00,,,2023-10-15,支出_D,,5921.00,,,,,,

,,,,2023-10-22,收入_D,,4680.00,,,2023-10-22,支出_A,,5030.00,,,,,,

,,,,2023-10-29,收入_E,,5393.00,,,2023-10-29,支出_B,,4030.00,,,,,,

,,,,2023-11-05,收入_F,,6378.00,,,2023-11-05,支出_C,,3844.00,,,,月份,收入金额,支出金额

,,,,2023-11-12,收入_G,,10510.00,,,2023-11-12,支出_D,,2911.00,,,,1月,26857.00,18156.00

,,,,2023-11-19,收入_H,,9014.00,,,2023-11-19,支出_E,,4902.00,,,,2月,26471.00,15155.00

,,,,2023-11-26,收入_C,,7260.00,,,2023-11-26,支出_F,,1807.00,,,,3月,28173.00,15945.00

,,,,2023-12-03,收入_D,,5452.00,,,2023-12-03,支出_G,,3219.00,,,,4月,22169.00,15326.00

,,,,2023-12-10,收入_E,,4859.00,,,2023-12-10,支出_H,,4436.00,,,,5月,29233.00,11298.00

,,,,2023-12-17,收入_B,,7524.00,,,2023-12-17,支出_A,,3958.00,,,,6月,24519.00,16700.00

,,,,2023-12-24,收入_C,,6069.00,,,2023-12-24,支出_B,,1905.00,,,,7月,27764.00,18425.00

,,,,2023-12-31,收入_A,,7818.00,,,2023-12-31,支出_C,,4306.00,,,,8月,29174.00,15249.00

,,,,,,,,,,,,,,,,,9月,22955.00,14390.00

,,,,,,,,,,,,,,,,,10月,27319.00,24067.00

,,,,,,,,,,,,,,,,,11月,33162.00,13464.00

,,,,,,,,,,,,,,,,,12月,31722.00,17824.00

,,,,,,,,,,,,,,,,,全年,329518.00,195999.00

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,,,,,,,,,,,,,,,,,查询年份,,

,,,,,,,,,,,,,,,,,2023,,

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