财务收支查询表查询日期2020.1.2收入金额50000支出金额23000剩余金额27000收入合计143500支出合计65628.4结余合计77871.6日期收 入支 出结 余项目明细收入金额经手人支出明细摘要支出金额经手人剩余金额备注2020.1.1营业款2000曹宝宝请吃饭100周宝宝19002020.1.2尾款50000曹宝宝发工资23000周宝宝270002020.1.3/2000曹宝宝/5000周宝宝-30002020.1.4/1000曹宝宝/200周宝宝8002020.1.5/1000曹宝宝/1000周宝宝02020.1.6/1500曹宝宝/800周宝宝7002020.1.7/2000曹宝宝/15000周宝宝-130002020.1.8/3000曹宝宝/1000周宝宝20002020.1.9/8000曹宝宝/2000周宝宝60002020.1.10/500曹宝宝/300周宝宝2002020.1.11/1500曹宝宝/800周宝宝7002020.1.12/7500曹宝宝/1500周宝宝60002020.1.13/6500曹宝宝/450周宝宝60502020.1.14/6428.571428571曹宝宝/880周宝宝5548.571428571432020.1.15/7000曹宝宝/999周宝宝60012020.1.16/7571.428571429曹宝宝/1800周宝宝5771.428571428572020.1.17/8142.857142857曹宝宝/2074.5周宝宝6068.357142857142020.1.18/8714.285714286曹宝宝/2491.4周宝宝6222.885714285712020.1.19/9285.714285714曹宝宝/2908.3周宝宝6377.414285714292020.1.20/9857.142857143曹宝宝/3325.2周宝宝6531.94285714286
