财务收支管理系统表

,1月份收支表,收入支出,日期项目金额备注日期项目金额备注,43831.0工资5000.043831.0早餐3.0,43832.043832.0饮料8.0,43833.0微信2000.043833.0交通23.0,43834.043834.0通讯1.5,43835.0支付宝1500.043835.0午餐52.0,43836.043836.0晚餐15.0,43837.043837.0早餐6.0收入:8500.0,43838.043838.0饮料3.0,43839.043839.0交通10.0,43840.043840.0通讯2.0,43841.043841.0午餐25.0,43842.043842.0下午茶12.0,43843.043843.0看电影100.0约会,43844.043844.0,43845.043845.0,43846.043846.0,43847.043847.0支出：260.5,43848.043848.0,43849.043849.0,43850.043850.0,43851.043851.0,43852.043852.0,43853.043853.0,43854.043854.0,43855.043855.0,43856.043856.0,43857.043857.0,43858.043858.0,43859.043859.0盈余：8239.5,43860.043860.0,43861.043861.0,2月份收支表,收入支出,日期项目金额备注日期项目金额备注,43862.0工资5236.043862.0早餐3.0,43863.043863.0饮料8.0,43864.043864.0,43865.043865.0,43866.043866.0,43867.043867.0晚餐15.0,43868.043868.0早餐6.0收入:5236.0,43869.043869.0饮料3.0,43870.043870.0交通10.0,43871.043871.0通讯2.0,43872.043872.0午餐25.0,43873.043873.0下午茶12.0,43874.043874.0看电影100.0约会,43875.043875.0买衣服350.0,43876.043876.0买书28.0,43877.043877.0唱K500.0,43878.043878.0晚餐20.0支出：1108.0,43879.043879.0水果26.0,43880.043880.0,43881.043881.0,43882.043882.0,43883.043883.0,43884.043884.0,43885.043885.0,43886.043886.0,43887.043887.0,43888.043888.0,43889.043889.0,43890.043890.0盈余：4128.0,3月份收支表,收入支出,日期项目金额备注日期项目金额备注,43891.0工资3650.043891.0早餐3.0,43892.043892.0饮料8.0,43893.043893.0交通23.0,43894.043894.0通讯1.5,43895.043895.0午餐52.0,43896.043896.0晚餐15.0,43897.043897.0早餐6.0收入:3650.0,43898.043898.0饮料3.0,43899.043899.0交通10.0,43900.043900.0通讯2.0,43901.043901.0午餐25.0,43902.043902.0下午茶12.0,43903.043903.0看电影100.0约会,43904.043904.0买衣服350.0,43905.043905.0,43906.043906.0,43907.043907.0晚餐20.0支出：656.5,43908.043908.0水果26.0,43909.043909.0,43910.043910.0,43911.043911.0,43912.043912.0,43913.043913.0,43914.043914.0,43915.043915.0,43916.043916.0,43917.043917.0,43918.043918.0,43919.043919.0盈余：2993.5,43920.043920.0,43921.043921.0,4月份收支表,收入支出,日期项目金额备注日期项目金额备注,43922.0工资2000.043922.0早餐3.0,43923.043923.0饮料8.0,43924.043924.0交通23.0,43925.043925.0通讯1.5,43926.043926.0午餐52.0,43927.043927.0晚餐15.0,43928.043928.0早餐6.0收入:2000.0,43929.043929.0饮料3.0,43930.043930.0交通10.0,43931.043931.0通讯2.0,43932.043932.0午餐25.0,43933.043933.0下午茶12.0,43934.043934.0看电影100.0约会,43935.043935.0买衣服350.0,43936.043936.0买书28.0,43937.043937.0唱K500.0,43938.043938.0晚餐20.0支出：1184.5,43939.043939.0水果26.0,43940.043940.0,43941.043941.0,43942.043942.0,43943.043943.0,43944.043944.0,43945.043945.0,43946.043946.0,43947.043947.0,43948.043948.0,43949.043949.0,43950.043950.0盈余：815.5,43951.043951.0,5月份收支表,收入支出,日期项目金额备注日期项目金额备注,43952.0工资3687.043952.0早餐3.0,43953.043953.0饮料8.0,43954.043954.0交通23.0,43955.043955.0通讯1.5,43956.043956.0午餐52.0请同事吃,43957.043957.0晚餐15.0,43958.043958.0早餐6.0收入:3687.0,43959.043959.0饮料3.0,43960.043960.0交通10.0打出租车,43961.043961.0,43962.043962.0,43963.043963.0,43964.043964.0看电影100.0,43965.043965.0买衣服350.0,43966.043966.0买书28.0,43967.043967.0唱K500.0,43968.043968.0晚餐20.0支出：1145.5,43969.043969.0水果26.0,43970.043970.0,43971.043971.0,43972.043972.0,43973.043973.0,43974.043974.0,43975.043975.0,43976.043976.0,43977.043977.0,43978.043978.0,43979.043979.0,43980.043980.0盈余：2541.5,43981.043981.0,43982.043982.0,6月份收支表,收入支出,日期项目金额备注日期项目金额备注,43983.0工资1985.043983.0早餐3.0,43984.043984.0,43985.043985.0,43986.043986.0通讯1.5,43987.043987.0午餐52.0请同事吃,43988.043988.0晚餐15.0,43989.043989.0早餐6.0收入:1985.0,43990.043990.0饮料3.0,43991.043991.0交通10.0打出租车,43992.043992.0通讯2.0,43993.043993.0午餐25.0,43994.043994.0下午茶12.0,43995.043995.0看电影100.0,43996.043996.0买衣服350.0,43997.043997.0买书28.0,43998.043998.0唱K500.0,43999.043999.0晚餐20.0支出：1153.5,44000.044000.0水果26.0,44001.044001.0,44002.044002.0,44003.044003.0,44004.044004.0,44005.044005.0,44006.044006.0,44007.044007.0,44008.044008.0,44009.044009.0,44010.044010.0,44011.044011.0盈余：831.5,44012.044012.0,7月份收支表,收入支出,日期项目金额备注日期项目金额备注,44013.0工资1125.044013.0早餐3.0,44014.044014.0饮料8.0,44015.044015.0交通23.0,44016.044016.0通讯1.5,44017.044017.0午餐52.0请同事吃,44018.044018.0晚餐15.0,44019.044019.0早餐6.0收入:1125.0,44020.044020.0饮料3.0,44021.044021.0交通10.0打出租车,44022.044022.0通讯2.0,44023.044023.0午餐25.0,44024.044024.0下午茶12.0,44025.044025.0看电影100.0,44026.044026.0,44027.044027.0,44028.044028.0,44029.044029.0晚餐20.0支出：306.5,44030.044030.0水果26.0,44031.044031.0,44032.044032.0,44033.044033.0,44034.044034.0,44035.044035.0,44036.044036.0,44037.044037.0,44038.044038.0,44039.044039.0,44040.044040.0,44041.044041.0盈余：818.5,44042.044042.0,44043.044043.0,8月份收支表,收入支出,日期项目金额备注日期项目金额备注,44044.0工资3654.044044.0,44045.044045.0,44046.044046.0,44047.044047.0,44048.044048.0午餐52.0请同事吃,44049.044049.0晚餐15.0,44050.044050.0早餐6.0收入:3654.0,44051.044051.0饮料3.0,44052.044052.0交通10.0打出租车,44053.044053.0通讯2.0,44054.044054.0午餐25.0,44055.044055.0下午茶12.0,44056.044056.0看电影100.0,44057.044057.0买衣服350.0,44058.044058.0买书28.0,44059.044059.0唱K500.0,44060.044060.0晚餐20.0支出：1149.0,44061.044061.0水果26.0,44062.044062.0,44063.044063.0,44064.044064.0,44065.044065.0,44066.044066.0,44067.044067.0,44068.044068.0,44069.044069.0,44070.044070.0,44071.044071.0,44072.044072.0盈余：2505.0,44073.044073.0,44074.044074.0,9月份收支表,收入支出,日期项目金额备注日期项目金额备注,44075.0工资1560.044075.0早餐3.0,44076.044076.0饮料8.0,44077.044077.0交通23.0,44078.044078.0通讯1.5,44079.044079.0午餐52.0请同事吃,44080.044080.0,44081.044081.0收入:1560.0,44082.044082.0,44083.044083.0打出租车,44084.044084.0,44085.044085.0,44086.044086.0,44087.044087.0,44088.044088.0,44089.044089.0,44090.044090.0唱K500.0,44091.044091.0晚餐20.0支出：633.5,44092.044092.0水果26.0,44093.044093.0,44094.044094.0,44095.044095.0,44096.044096.0,44097.044097.0,44098.044098.0,44099.044099.0,44100.044100.0,44101.044101.0,44102.044102.0,44103.044103.0盈余：926.5,44104.044104.0,10月份收支表,收入支出,日期项目金额备注日期项目金额备注,44105.0工资4500.044105.0早餐3.0,44106.044106.0饮料8.0,44107.044107.0交通23.0,44108.044108.0通讯1.5,44109.044109.0午餐52.0请同事吃,44110.044110.0晚餐15.0,44111.044111.0早餐6.0收入:4500.0,44112.044112.0饮料3.0,44113.044113.0交通10.0打出租车,44114.044114.0通讯2.0,44115.044115.0午餐25.0,44116.044116.0,44117.044117.0,44118.044118.0,44119.044119.0,44120.044120.0,44121.044121.0支出：148.5,44122.044122.0,44123.044123.0,44124.044124.0,44125.044125.0,44126.044126.0,44127.044127.0,44128.044128.0,44129.044129.0,44130.044130.0,44131.044131.0,44132.044132.0,44133.044133.0盈余：4351.5,44134.044134.0,44135.044135.0,11月份收支表,收入支出,日期项目金额备注日期项目金额备注,44136.0工资3000.044136.0早餐3.0,44137.044137.0饮料8.0,44138.044138.0交通23.0,44139.044139.0通讯1.5,44140.044140.0午餐52.0请同事吃,44141.044141.0晚餐15.0,44142.044142.0早餐6.0收入:3000.0,44143.044143.0饮料3.0,44144.044144.0交通10.0打出租车,44145.044145.0,44146.044146.0,44147.044147.0,44148.044148.0,44149.044149.0,44150.044150.0买书28.0,44151.044151.0唱K500.0,44152.044152.0晚餐20.0支出：695.5,44153.044153.0水果26.0,44154.044154.0,44155.044155.0,44156.044156.0,44157.044157.0,44158.044158.0,44159.044159.0,44160.044160.0,44161.044161.0,44162.044162.0,44163.044163.0,44164.044164.0盈余：2304.5,44165.044165.0,12月份收支表,收入支出,日期项目金额备注日期项目金额备注,44166.0工资9850.044166.0早餐3.0,44167.044167.0饮料8.0,44168.044168.0交通23.0,44169.044169.0通讯1.5,44170.044170.0,44171.044171.0,44172.044172.0收入:9850.0,44173.044173.0,44174.044174.0,44175.044175.0通讯2.0,44176.044176.0午餐25.0,44177.044177.0下午茶12.0,44178.044178.0看电影100.0,44179.044179.0买衣服350.0,44180.044180.0买书28.0,44181.044181.0唱K500.0,44182.044182.0晚餐20.0支出：1098.5,44183.044183.0水果26.0,44184.044184.0,44185.044185.0,44186.044186.0,44187.044187.0,44188.044188.0,44189.044189.0,44190.044190.0,44191.044191.0,44192.044192.0,44193.044193.0,44194.044194.0盈余：8751.5,44195.044195.0,44196.044196.0,年度收支图表分析,1月2月3月4月5月6月7月8月9月10月11月12月合计预算发生率,收入8500.05236.03650.02000.03687.01985.01125.03654.01560.04500.03000.09850.048747.045000.00.923133731307,支出260.51108.0656.51184.51145.51153.5306.51149.0633.5148.5695.51098.59540.08000.00.83857442348,盈余8239.54128.02993.5815.52541.5831.5818.52505.0926.54351.52304.58751.539207.037000.00.94370903155