利润表财务收支管理表

,收入明细,序号月份日期收入项目应收金额实收金额欠款金额欠款人联系方式地址经办人备注,43831.0,43832.0,3.043833.0,4.043834.0,5.043835.0,6.043836.0,7.043837.0,8.043838.0,9.043839.0,10.043862.0,11.043863.0,12.043864.0,13.043865.0,14.043866.0收入项目5,15.043867.0,16.043868.0,17.043869.0收入项目5,18.043870.0,19.043871.0,20.043872.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,收入汇总,序号收入项目应收金额占比实收金额欠款金额每月欠款汇总,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0收入项目180000.00.464000.016000.070000.0,2.0收入项目240000.00.234000.06000.0,3.0收入项目30.1528000.02000.0,4.0收入项目40.1526000.04000.0,5.0收入项目50.118000.02000.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,支出明细,序号月份日期支出项目应付金额实付金额欠款金额领款人经办人备注,43831.0,43832.0,3.043833.0,4.043834.0,5.043835.0,6.043836.0,7.043837.0,8.043838.0,9.043839.0,10.043862.0,11.043863.0,12.043864.0,13.043865.0,14.043866.0,15.043867.0,16.043868.0,17.043869.0,18.043870.0,19.043871.0,20.043872.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,收入汇总,序号收入项目应付金额占比实付金额欠款金额每月支出汇总,1.02.03.04.05.06.07.08.09.010.011.012.0,1.0支出项目10.2,2.0支出项目20.2,3.0支出项目30.158000.01000.0,4.0支出项目40.158000.01000.0,5.0其他18000.00.314000.04000.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,收支汇总,年份月份收入信息支出信息余额(利润）,2020.0应收金额实收金额欠款金额应付金额实付金额欠款金额,1.090000.072000.018000.027000.019000.08000.063000.0,收入汇总2.0110000.098000.012000.033000.029000.04000.0,200000.03.0,4.0,支出汇总5.0,60000.06.0,7.0,余额（利润）8.0,9.0,10.0,11.0,12.0