公司收支明细汇总记录表

公司收支记录表细,1月7月,2月8月,3月9月,4月10月,5月11月,6月12月,月份上月结存本月收入本月支出月末结存,1月12000.021000.05100.027900.0,2月27900.019000.04100.042800.0,3月42800.015000.03100.054700.0,4月54700.016000.03600.067100.0,5月67100.015800.03300.079600.0,6月79600.021500.04800.096300.0,7月96300.018800.03500.0111600.0,8月111600.017300.03300.0125600.0,9月125600.018600.04000.0140200.0,10月140200.016300.03200.0153300.0,11月153300.016020.03800.0165520.0,12月165520.019300.03500.0181320.0,年度汇总12000.0214620.045300.0181320.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费3500.0900.0,A10002400.0B1002人工13000.0,2000.0A10003B1003材料费用4500.03200.0,3000.0A100043000.0B1004材料费用43469.0,10000.0A10005200.0现金预支43470.0,A1000643471.0,A1000743472.0,400.0A1000843473.0,600.0A1000943474.0,2000.0A1001043475.0,43476.0,43477.0,43478.0,43479.0,43480.0,43481.0,43482.0,43483.0,43484.0,43485.0,43486.0,43487.0,43488.0,43489.0,43490.0,43491.0,43492.0,43493.0,43494.0,43495.0,43496.0,合计21000.05100.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.01900.0,A10002400.0B1002人工8500.0,A10003B1003材料费用4000.0200.0,3000.0A10004B1004材料费用43500.0,8000.0A10005200.0现金预支43501.0,A1000643502.0,A1000743503.0,400.0A1000843504.0,600.0A1000943505.0,A1001043506.0,43507.0,43508.0,43509.0,43510.0,43511.0,43512.0,43513.0,43514.0,43515.0,43516.0,43517.0,43518.0,43519.0,43520.0,43521.0,43522.0,43523.0,43524.0,合计19000.04100.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费10500.0900.0,A10002400.0B1002人工1500.0,2000.0A10003B1003材料费用3000.01200.0,3000.0A10004B1004材料费用43528.0,4000.0A10005200.0现金预支43529.0,A1000643530.0,A1000743531.0,400.0A1000843532.0,600.0A1000943533.0,2000.0A1001043534.0,43535.0,43536.0,43537.0,43538.0,43539.0,43540.0,43541.0,43542.0,43543.0,43544.0,43545.0,43546.0,43547.0,43548.0,43549.0,43550.0,43551.0,43552.0,43553.0,43554.0,43555.0,合计15000.03100.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.01900.0,A10002400.0B1002人工5000.01500.0,2000.0A10003B1003材料费用4500.0200.0,3000.0A100041500.0B1004材料费用43559.0,5000.0A10005200.0现金预支43560.0,A1000643561.0,A1000743562.0,400.0A1000843563.0,600.0A1000943564.0,2000.0A1001043565.0,43566.0,43567.0,43568.0,43569.0,43570.0,43571.0,43572.0,43573.0,43574.0,43575.0,43576.0,43577.0,43578.0,43579.0,43580.0,43581.0,43582.0,43583.0,43584.0,43585.0,合计16000.03600.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.0900.0,A10002400.0B1002人工4800.0,2000.0A10003B1003材料费用4500.01400.0,3000.0A100041200.0B1004材料费用43589.0,4800.0A10005200.0现金预支43590.0,A1000643591.0,A1000743592.0,400.0A1000843593.0,600.0A1000943594.0,2000.0A1001043595.0,43596.0,43597.0,43598.0,43599.0,43600.0,43601.0,43602.0,43603.0,43604.0,43605.0,43606.0,43607.0,43608.0,43609.0,43610.0,43611.0,43612.0,43613.0,43614.0,43615.0,43616.0,合计15800.03300.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,1500.0A10001B1001运费17000.04600.0,500.0A10002400.0B1002人工1500.0,2000.0A100031000.0B1003材料费用,A10004B1004材料费用43620.0,10000.0A10005现金预支43621.0,500.0A1000643622.0,1000.0A1000743623.0,400.0A1000843624.0,600.0A1000943625.0,2000.0A1001043626.0,43627.0,43628.0,43629.0,43630.0,43631.0,43632.0,43633.0,43634.0,43635.0,43636.0,43637.0,43638.0,43639.0,43640.0,43641.0,43642.0,43643.0,43644.0,43645.0,43646.0,合计21500.04800.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.0,A10002B1002人工9300.0,2000.0A10003B1003材料费用3000.02600.0,3000.0A100041400.0B1004材料费用43650.0,7800.0A10005200.0现金预支43651.0,A1000643652.0,A1000743653.0,A1000843654.0,600.0A1000943655.0,2000.0A1001043656.0,43657.0,43658.0,43659.0,43660.0,43661.0,43662.0,43663.0,43664.0,43665.0,43666.0,43667.0,43668.0,43669.0,43670.0,43671.0,43672.0,43673.0,43674.0,43675.0,43676.0,43677.0,合计18800.03500.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费3500.01900.0,A10002400.0B1002人工3000.01200.0,2000.0A10003B1003材料费用10800.0200.0,3000.0A100041200.0B1004材料费用43681.0,6300.0A10005200.0现金预支43682.0,A1000643683.0,A1000743684.0,400.0A1000843685.0,600.0A1000943686.0,2000.0A1001043687.0,43688.0,43689.0,43690.0,43691.0,43692.0,43693.0,43694.0,43695.0,43696.0,43697.0,43698.0,43699.0,43700.0,43701.0,43702.0,43703.0,43704.0,43705.0,43706.0,43707.0,43708.0,合计17300.03300.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.01900.0,A10002400.0B1002人工7600.02100.0,2000.0A10003B1003材料费用4500.0,3000.0A100041900.0B1004材料费用43712.0,7600.0A10005200.0现金预支43713.0,A1000643714.0,A1000743715.0,400.0A1000843716.0,600.0A1000943717.0,2000.0A1001043718.0,43719.0,43720.0,43721.0,43722.0,43723.0,43724.0,43725.0,43726.0,43727.0,43728.0,43729.0,43730.0,43731.0,43732.0,43733.0,43734.0,43735.0,43736.0,43737.0,43738.0,合计18600.04000.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.0,A10002400.0B1002人工5800.01400.0,2000.0A10003B1003材料费用4000.01300.0,3000.0A100041100.0B1004材料费用43742.0,5300.0A10005200.0现金预支43743.0,A1000643744.0,A1000743745.0,400.0A1000843746.0,600.0A1000943747.0,2000.0A1001043748.0,43749.0,43750.0,43751.0,43752.0,43753.0,43754.0,43755.0,43756.0,43757.0,43758.0,43759.0,43760.0,43761.0,43762.0,43763.0,43764.0,43765.0,43766.0,43767.0,43768.0,合计16300.03200.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费6500.0900.0,A10002400.0B1002人工5020.02700.0,2000.0A10003B1003材料费用4500.0200.0,3000.0A100041700.0B1004材料费用43773.0,5020.0A10005200.0现金预支43774.0,A1000643775.0,A1000743776.0,400.0A1000843777.0,600.0A1000943778.0,2000.0A1001043779.0,43780.0,43781.0,43782.0,43783.0,43784.0,43785.0,43786.0,43787.0,43788.0,43789.0,43790.0,43791.0,43792.0,43793.0,43794.0,43795.0,43796.0,43797.0,43798.0,43799.0,合计16020.03800.0,收入明细表支出明细表收支月汇总,收入办理人单据编号备注支出办理人单据编号备注收入支出,A10001B1001运费3500.0900.0,A10002400.0B1002人工11800.0,2000.0A10003B1003材料费用4000.01600.0,3000.0A100041400.0B1004材料费用43803.0,8300.0A10005200.0现金预支43804.0,A1000643805.0,A1000743806.0,400.0A1000843807.0,600.0A1000943808.0,2000.0A1001043809.0,43810.0,43811.0,43812.0,43813.0,43814.0,43815.0,43816.0,43817.0,43818.0,43819.0,43820.0,43821.0,43822.0,43823.0,43824.0,43825.0,43826.0,43827.0,43828.0,43829.0,43830.0,合计19300.03500.0