全自动财务收支表管理收入金额：支出金额：结余金额：编号日期收入明细支出明细结余11/1/201915000预定金1000采购新年礼品1400021/2/201920000营业款2000031/3/2019041/4/2019051/5/2019061/6/2019071/7/2019081/8/2019091/9/20190101/10/20190111/11/20190121/12/20190131/13/20190141/14/20190151/15/20190161/16/20190171/17/20190181/18/20190191/19/20190201/20/20190211/21/20190221/22/20190231/23/20190241/24/20190251/25/20190￥35,000.00 ￥1,000.00 ￥35,000.00 261/26/20190271/27/20190281/28/20190291/29/20190301/30/20190311/31/20190经手人备注￥1,000.00 ,000.00
