项目收支管理系统表

项目收支管理系统当前日期：今天是:2019年7月9日【星期二】,月份收入支出余额,年初,年初金额43466.0,43497.0,43525.0,43556.0,收入金额43586.0,43617.0,43647.0,43678.0,支出金额43709.0,43739.0,43770.0,43800.0,期末金额合计,基础设置,账户设置收支分类项目时间,账户名称期初余额收入支出年份月份,微信项目收款差旅费A项目2019.01.0,支付宝通讯费B项目2020.02.0,农行手续费C项目2021.03.0,办公费2022.04.0,水电费2023.05.0,2024.06.0,2025.07.0,2026.08.0,2027.09.0,2028.010.0,11.0,12.0,一月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,43469.0项目收款150000.00.0农行A项目,,二月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,43504.00.0水电费50.0农行A项目,三月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,四月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,五月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,六月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,七月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,八月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,九月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,十月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,十一月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,十二月日常收支登记,日期收支摘要收入项目收入金额支出项目支出金额账户项目,账户,农行明细账开始日期43466.0,结束日期43677.0,编号日期收支摘要收入项目收入金额支出项目支出金额账户部门结存期初,期初余额收入合计,1.043469.0项目收款0.0A项目支出合计,2.043504.00.0水电费A项目149950.0余额149950.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,账户收支汇总,起始日期43466.0截止日期43677.0,账户期初收入支出余额,合计150000.050.0149950.0,微信,支付宝,农行150000.050.0149950.0,项目A项目,项目收款明细账科目项目收款,开始日期43466.0,编号日期收支摘要收入项目收支金额支出项目支出金额账户部门盈余结束日期43677.0,期初余额期初,1.043469.0项目收款0.0农行A项目收入合计,2.0支出合计0.0,3.0盈余,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177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.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,项目收支汇总,起始日期43466.0截止日期43677.0,项目期初收入支出余额,合计150000.050.0149950.0,A项目150000.050.0149950.0,B项目,C项目,农行2019年1月收支明细账户农行,年2019.0,日期初收入支出结余月1.0,合计,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,2019年年度盈余分析表年度,月份期初收入支出盈余2019.0,合计50.0,年初,1.0,2.050.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,使用说明,1，基础信息设置，录入基础信息,2，1-12月记录对应月份收支业务，点击录入和修改按钮，通过窗体录入和修改收支记录,3，账户明细，点击查询按钮，选择账户和起止日期，明细表自动生成,4，账户汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,5，科目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,6，科目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,7，项目明细，点击查询按钮，选择科目和起止日期，明细表自动生成,8，项目汇总，点击查询按钮，选择起始截止日期，自动生成统计报表,9，月度统计，点击查询按钮，选择具体账户名称，年度，月度，当月该账户每日收支情况自动计算,10，年度统计，点击查询按钮，选择年度，每月收支情况自动计算,必看：此模板为宏模板，若下载不能启用宏。可下载插件启用。插件安装后，重新下载打开模板即可正常使用。插件下载地址:https://pan.baidu.com/s/11AUFBYgjQKKMrGHcYOoKuw