通用财务收支管理明细表

收支管理明细表,期初金额10000.0总收入17700.0总支出4600.0余额23100.0,序号日期收入类型收入方式收入金额支出类型支出方式支出金额结余备注,1.043891.05600.05500.0,2.043892.0600.0200.05900.0,3.043893.0700.0300.06300.0,4.043894.0800.0400.06700.0,5.043895.0900.07500.0,6.043896.01000.0200.08300.0,7.043897.01100.0300.09100.0,8.043898.01200.0400.09900.0,9.043899.01300.0500.010700.0,10.043900.01400.0600.011500.0,11.043901.01500.0700.012300.0,12.043902.01600.0800.013100.0,13.043903.0,14.043904.0,15.043905.0,16.043906.0,17.043907.0,18.043908.0,19.043909.0,20.043910.0,21.043911.0,22.043912.0,23.043913.0,24.043914.0,25.043915.0,26.043916.0,27.043917.0,28.043918.0,29.043919.0,30.043920.0,31.043921.0,32.043922.0,33.043923.0,34.043924.0,35.043925.0,36.043926.0,37.043927.0,38.043928.0,39.043929.0,40.043930.0,41.043931.0,42.043932.0,43.043933.0,44.043934.0,45.043935.0,46.043936.0,47.043937.0,48.043938.0,49.043939.0,50.043940.0,51.043941.0,52.043942.0,53.043943.0,54.043944.0,55.043945.0,56.043946.0,57.043947.0,58.043948.0,59.043949.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,月份日收支类型收入项目支出项目收入方式支出方式,1.01.0收入工资性收入日用性支出现金现金,2.02.0支出馈赠性收入香烟等支出微信微信,3.03.0借贷赌博性收入通讯费支出支付宝支付宝,4.04.0储蓄意外性收入交通性支出QQQQ,5.05.0报销性收入旅游性支出借款还款,6.06.0其他收入娱乐性支出收贷放贷,7.07.0馈赠性支出银行卡银行卡,8.08.0学习性支出,9.09.0赌博性支出,10.010.0意外性支出,11.011.0,12.012.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,