这是一个页数为1页的Excel表格格式的财务收支表（现金流量表）表，下载后可编辑可打印，其他明细表收支明细表数据统计表财务报表可以在本网站搜索下载。
月日凭据单号收入项目收入支出项目支出盈亏责任人备注,1.03-223655.029638.0-5983.01.0,2.03-328672.014978.013694.02.0,3.03-440303.017887.022416.03.0,4.03-56303.010854.0-4551.04.0,3-620866.03798.017068.0,6.03-76740.011144.0-4404.06.0,7.03-810959.019996.0-9037.07.0,8.03-935406.025813.09593.08.0,9.03-1031934.01323.030611.09.0,10.03-1147443.03526.043917.010.0,11.03-129286.012252.0-2966.011.0,12.03-1332841.018413.014428.012.0,13.013.0,14.014.0,15.015.0,16.016.0,17.017.0,18.018.0,19.019.0,20.020.0,21.021.0,22.022.0,23.023.0,24.024.0,25.025.0,26.026.0,27.027.0,28.028.0,29.029.0,30.030.0,31.031.0,,
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