财务收支表-财务数据统计.xlsx

1、收收支支明明细细表表- -财财务务数数据据统统计计开开始始日日期期2020/9/12020/9/1收收入入金金额额75007500收收入入占占比比结结束束日日期期2020/9/52020/9/5支支出出金金额额22002200支支出出占占比比序序号号日日期期类类别别摘摘要要收收入入支支出出12020/9/11,500.00出售公司废品22020/9/2800.00购买办公用品32020/9/33,200.00销售A材料42020/9/41,400.00购买高温用品52020/9/52,800.00出租机器设备62020/9/61,100.00维修项目设备72020/9/73,500.00销售B

2、产品82020/9/81,000.00购买C产品原材料92020/9/94,500.00对合作企业技术支持102020/9/101,500.00报销出差费112020/9/114,500.00投资收益122020/9/122,500.00发放高温费37.50%37.50%26.51%26.51%账账户户结结余余金金额额经经办办人人备备注注账账户户期期初初备备注注现金7500.00现金1,500.00现金6700.00支付宝1,500.00支付宝9900.00微信1,000.00支付宝8500.00网银1,000.00微信11300.00其他1,000.00微信10200.00网银13700.0

3、0网银12700.00其他17200.00合计6,000.00其他15700.00现金20200.00网银17700.00收入金额支出金额010002000300040005000600070008000收入占比支出占比期初收入支出结余 - 5,000.00 10,000.00 15,000.00 20,000.00 25,000.00 收收支支明明细细表表- -财财务务数数据据统统计计收收入入支支出出结结余余6,000.00800.006,700.003,200.001,400.003,300.002,800.001,100.002,700.003,500.003,500.001,000.004,500.001,500.004,000.00-20,000.00 8,300.0017,700.00收入占比支出占比期初收入支出结余 - 5,000.00 10,000.00 15,000.00 20,000.00 25,000.00