公司财务收支管理系统表

,账户类别收支科目,农行纸箱收入,工商投资收入,支付宝水电费,微信纸碎款,现金工资,房租,办公耗材,运费,其它,业务费,账户汇总期初合计收入合计支出合计结余合计,32791.1639513.8-6722.64,账户类别 初期余额 收入 支出 结余 ,农行10000.012693.4-2693.4,工商,支付宝,微信,现金22791.1626820.4-4029.24,科目汇总收入合计支出合计盈余合计2017.0,年月2018.0,账户类别 收入 支出 盈余2017.03.02019.0,纸箱收入2020.0,投资收入2021.0,水电费2022.0,纸碎款2023.0,工资2024.0,房租2025.0,办公耗材2026.0,运费2027.0,其它2028.0,业务费2029.0,2030.0,2031.0,收入登记32791.16,日期收款摘要收款账户所属类目收入金额,42740.0收利源光学纸箱款农行10000.0,42740.0梁老板纸箱款2564.16,42749.0收泳腾服装纸箱款303.0,42749.0收王老板纸箱款9680.0,42747.01711.0,42750.0收铁丝箱款1555.0,42771.0955.0,42771.0收酱油厂纸箱1511.0,42782.0收付老板胶水箱款1651.0,42790.0收水果纸箱2000.0,42798.0861.0,支出登记39513.8,日期付款摘要付款账户所属类目支出金额,42738.0付梁老板12月运费1600.0,42738.06040.0,42739.0修电脑其它15.0,付鑫记运费30.0,付12-1月厂租金房租13712.0,购扫把33.0,2400.0,付农行信息费其它45.0,付税金税金5964.72,42748.0购油墨2566.0,42750.0修马达及运费400.0,付轴承等零件费60.0,付周师傅运费560.0,付12月电费水电费694.4,42752.0付汽油款汽车费用2000.0,付11-1月制版费2117.68,700.0,购冲头，牛皮带等零件576.0,2017年1月收支明细2015.0,合计收入25813.16合计支出39513.8年月2016.0,收款摘要收款账户收款金额序付款摘要付款账户付款金额2017.01.02017.0,收利源光学纸箱款10000.01.0付梁老板12月运费1600.02018.0,梁老板纸箱款2564.162.06040.02019.0,收泳腾服装纸箱款303.03.0修电脑15.02020.0,收王老板纸箱款9680.04.0付鑫记运费30.02021.0,收纸碎款1711.05.0付12-1月厂租金13712.02022.0,收铁丝箱款1555.06.0购扫把33.02023.0,7.02400.02024.0,8.0付农行信息费45.02025.0,9.0付税金5964.722026.0,10.0购油墨2566.02027.0,11.0修马达及运费400.02028.0,12.0付轴承等零件费60.02029.0,13.0付周师傅运费560.0,14.0付12月电费694.4,15.0付汽油款2000.0,16.0付11-1月制版费2117.68,17.0700.0,18.0购冲头，牛皮带等零件576.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,508.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,524.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,540.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,556.0,557.0,558.0,559.0,560.0,561.0,562.0,563.0,564.0,565.0,566.0,567.0,568.0,569.0,570.0,571.0,572.0,573.0,574.0,575.0,576.0,577.0,578.0,579.0,580.0,581.0,582.0,583.0,584.0,585.0,586.0,587.0,588.0,589.0,590.0,591.0,592.0,593.0,594.0,595.0,596.0,597.0,598.0,599.0,600.0,601.0,602.0,603.0,604.0,605.0,606.0,607.0,608.0,609.0,610.0,611.0,612.0,613.0,614.0,615.0,616.0,617.0,618.0,619.0,620.0,621.0,622.0,623.0,624.0,625.0,626.0,627.0,628.0,629.0,630.0,631.0,632.0,633.0,634.0,635.0,636.0,637.0,638.0,639.0,640.0,641.0,642.0,643.0,644.0,645.0,646.0,647.0,648.0,649.0,650.0,651.0,652.0,653.0,654.0,655.0,656.0,657.0,658.0,659.0,660.0,661.0,662.0,663.0,664.0,665.0,666.0,667.0,668.0,669.0,670.0,671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m/s/11AUFBYgjQKKMrGHcYOoKuw