财务报表财务收支表

3.0,财务报表-收支表, statement of income and expenditure,期初存款利润期末余额选择月份,133830.0126151.07679.0,8368.08760.05278.06652.08646.08870.09646.06842.07502.09628.07152.010690.08586.010476.08198.07948.09892.09612.09170.011432.07954.09754.08098.07898.06970.08558.09452.06820.09822.011032.07954.0,11663.013476.08181.011015.011790.011702.012501.011123.010415.013682.012702.014103.012047.012995.012801.012092.013442.012804.012554.013396.011646.012476.012739.012296.08966.010990.012412.011296.013444.015226.010614.0,月度期初存款利润期末余额备注收支1.02.03.04.05.06.07.08.09.010.011.012.013.014.015.016.017.018.019.020.021.022.023.024.025.026.027.028.029.030.031.0,1月17222.016306.0916.05916.0448.0348.0706.0305.0690.0616.0759.0992.0269.0173.0454.0551.0490.0627.0341.0912.0576.0504.0379.0827.0844.0170.0577.0743.0952.0192.0767.085.0909.01月,167.0724.0882.0202.0518.0143.0344.0588.0322.0964.0205.0620.0677.0795.0774.0975.0181.0533.093.0847.0380.0475.064.0513.0668.0839.0545.0813.02月,2月5916.014980.013287.01693.07609.0347.0902.0464.0766.0477.073.0124.01000.0467.0593.0966.0727.0307.0521.0209.0521.0642.0921.0110.0593.067.0583.0914.0478.0884.0397.03月,383.0349.0374.0163.0669.0145.0723.0557.0176.0823.0695.0337.0461.0486.0957.0288.0263.0428.0716.0224.0961.0512.0897.0693.0833.0174.04月,3月7609.015782.016280.0-498.07111.0775.067.0222.0210.0228.0651.0236.0161.0997.0586.0180.0686.0757.0665.0766.0301.0751.0831.0711.0817.0622.0393.0727.0371.0223.0287.0407.0155.0859.05月,236.0996.0248.0546.0253.0641.0592.0577.0704.0987.0352.0368.0736.0421.0814.074.080.0565.0654.0975.0969.0305.0987.0544.0472.06月,4月7111.018599.014802.03797.010908.0523.051.0956.0293.0438.0958.0250.0474.0726.0180.0956.0923.0937.0445.0619.0607.0655.0949.0923.0544.0649.0863.0174.0718.0713.0934.0700.0836.07月,529.0646.0900.0829.0243.0657.0962.0645.0921.0457.0563.0997.0771.0225.0823.058.0226.0563.0345.081.0339.0687.0164.0145.0632.08月,5月10908.017889.014053.03836.014744.0836.0974.0197.0864.0864.0807.0129.0135.0241.0405.0746.0582.0714.0771.0881.0601.0294.0413.0715.0363.0404.0556.0462.0542.0907.0396.09月,722.0141.0955.0616.0137.0383.0639.0216.0627.0974.0104.0298.0211.0209.0741.0403.0517.0885.0458.085.0618.0229.0387.010月,6月14744.016185.018748.0-2563.012181.0143.0635.0289.0895.0279.0436.0254.0539.0624.0425.0695.0660.0364.0966.0756.0496.0337.0569.0754.0869.0979.0442.0448.0306.0757.0586.0862.095.011月,871.0117.0670.0152.0792.0149.0992.0643.0941.0258.0999.0785.0697.0990.0714.0799.0219.0425.0537.0883.0537.0795.0591.0283.0339.0667.0939.0820.0333.012月,7月12181.015418.017185.0-1767.010414.0988.0322.074.0595.0667.0656.0984.0875.0732.0440.0356.0242.0903.0392.0162.0736.0802.0270.076.0460.0505.0347.092.0661.0951.0351.0合计,835.0850.0643.0511.0986.0276.0961.0866.0239.0798.0561.0206.068.0721.0826.0310.0617.0484.0237.0530.0254.0170.0915.0837.0398.0694.0899.0372.0,8月10414.017755.015490.02265.0647.0931.0388.0204.0281.0775.0640.0924.0474.0796.0626.0882.0831.0539.0329.0779.0724.0338.0662.0758.0707.0512.0340.0513.0638.0131.0536.0972.0134.0,455.0487.0390.0883.0392.0998.0475.0939.0750.0838.0413.0417.0386.0585.0415.0172.0614.0499.0131.0788.0596.0698.0893.0371.099.0306.0161.0406.068.0,9月,10月,11月,12月,合计133830.0126151.07679.04184.04380.02639.03326.04323.04435.04823.03421.03751.04814.03576.05345.04293.05238.04099.03974.04946.04806.04585.05716.03977.04877.04049.03949.03485.04279.04726.03410.04911.05516.03977.0,7920.08412.04572.06347.07956.08254.08887.05850.07233.09455.06698.010139.08096.09849.07857.07036.09316.09108.08791.010605.07110.09009.07928.07627.06393.07815.08500.06628.09055.010947.07045.0,,