财务记账管理系统表

,收入管理,NO.月份日期科目收款账户收入金额流水号付款人摘要是否开票记账人备注,43831.0科目1农业银行10000.0,2.043832.0科目2工商银行10001.0,3.043833.0科目3建设银行10002.0,4.043834.0科目410003.0,5.043835.0科目5农业银行10004.0,6.043836.0科目1工商银行10005.0,7.043837.0科目2建设银行10006.0,8.043838.0科目310007.0,9.02.043862.0科目410008.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,支出管理,NO.月份日期科目付款账户付款金额流水号收款人摘要是否开票记账人备注,43831.0科目1农业银行1000.0费用报销否,2.043832.0科目2工商银行3000.0材料采购是,3.043833.0科目3建设银行500.0,4.043834.0科目4501.0,5.043835.0科目5农业银行502.0,6.043836.0科目1工商银行503.0,7.043837.0科目2建设银行504.0,8.043838.0科目3505.0,9.02.043862.0科目4506.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,记账管理,NO.账户初始余额收入金额每月收入金额明细支出金额每月支出金额明细现有余额备注,农业银行1000.020004.020004.01502.01502.019502.0,工商银行1001.03503.03503.017504.0,建设银行1002.020008.020008.01004.01004.0,中国银行1003.030018.020010.010008.01512.01006.0506.029509.0,13.0,14.0,合计4006.090036.080028.010008.07521.07015.0506.086521.0