财务收支管理系统表

,账户类别收支科目,现 金提 现,微 信刷卡手续费,宗申POS保险费,现 金伙食费,民生POS油费,车款,账户汇总期初合计收入合计支出合计结余合计,2112409.19245507.0383009.31974906.89,账户类别 初期余额 收入 支出 结余 ,现 金25168.23302.021866.2,微 信17900.017900.0,宗申POS227607.0227768.3-161.3,现 金2087240.993302.02083938.99,民生POS148637.0-148637.0,科目汇总收入合计支出合计盈余合计2017.0,2487.3-2487.3年月2018.0,账户类别 收入 支出 盈余2018.09.02019.0,提 现2020.0,刷卡手续费161.3-161.32021.0,保险费2022.0,伙食费1639.0-1639.02023.0,油费687.0-687.02024.0,车款2025.0,2026.0,2027.0,2028.0,2029.0,2030.0,2031.0,收入登记360604.35,日期收款摘要收款账户所属类目收入金额,杨丛华车款（信用卡）14830666707.0,工行金融放款（杨丛华）工行235532896.35,张洪车款148306728900.0,张洪车款1483068支付宝26200.0,张洪车款1483069微 信17900.0,张娅勤（杨远）148306890000.0,王伦江车款148306975800.0,越静（王世相）车款148307010000.0,陈满昌车款14830715000.0,43343.0陈浪车款148307211200.0,43343.0易鑫放款（王孝忠）工行235556001.0,支出登记379707.3,日期付款摘要付款账户所属类目支出金额,43341.0,35.0,40.24,付五公里8月伙食费-胡浩伙食费826.0,付五公里油费-刘石均150.0,付锦泰保险九公里（7、8月）民生POS保险费132391.0,付锦泰保险五公里店（7、8月）、客户保费民生POS保险费16246.0,宗申平台提现提 现227444.26,合同约定返油卡500.0,60.0,8.28公司聚餐费-徐永权伙食费1639.0,试驾车加油、打油-赵启光187.0,13.8,2018年8月30日出纳收支报表2015.01.0,期初资金112585.8550.0结存资金293258.11年月日2016.02.0,收款小计180800.051.0付款小计127.742018.02017.03.0,收款摘要收款账户收入金额序付款摘要付款账户支出金额2018.04.0,张娅勤（杨远）148306890000.01.035.02019.05.0,王伦江车款148306975800.02.02020.06.0,越静（王世相）车款148307010000.03.0信用卡刷卡手续费40.242021.07.0,陈满昌车款14830715000.04.02022.0,5.02023.09.0,6.02024.010.0,7.02025.011.0,2026.012.0,9.02027.013.0,10.02028.014.0,11.02029.015.0,12.016.0,13.017.0,14.018.0,15.019.0,16.020.0,17.021.0,18.022.0,19.023.0,20.024.0,21.025.0,22.026.0,23.027.0,24.028.0,25.029.0,26.0,27.031.0,28.0,29.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,2018年8月收支明细2015.0,合计收入360604.35合计支出377220.0年月2016.0,收款摘要收款账户收款金额序付款摘要付款账户付款金额2018.08.02017.0,杨丛华车款（信用卡）14830666707.01.02018.0,工行金融放款（杨丛华）工行235532896.352.035.02019.0,张洪车款148306728900.03.02020.0,张洪车款1483068支付宝26200.04.0信用卡刷卡手续费40.242021.0,张洪车款1483069微 信17900.05.02022.0,张娅勤（杨远）148306890000.06.02023.0,王伦江车款148306975800.07.0付五公里8月伙食费-胡浩现 金826.02024.0,越静（王世相）车款148307010000.08.0付五公里油费-刘石均现 金150.02025.0,陈满昌车款14830715000.09.02026.0,陈浪车款148307211200.010.0付锦泰保险九公里（7、8月）民生POS132391.02027.0,易鑫放款（王孝忠）工行235556001.011.0付锦泰保险五公里店（7、8月）、客户保费民生POS16246.02028.0,12.0宗申平台提现227444.262029.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,508.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,524.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,540.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,556.0,557.0,558.0,559.0,560.0,561.0,562.0,563.0,564.0,565.0,566.0,567.0,568.0,569.0,570.0,571.0,572.0,573.0,574.0,575.0,576.0,577.0,578.0,579.0,580.0,581.0,582.0,583.0,584.0,585.0,586.0,587.0,588.0,589.0,590.0,591.0,592.0,593.0,594.0,595.0,596.0,597.0,598.0,599.0,600.0,601.0,602.0,603.0,604.0,605.0,606.0,607.0,608.0,609.0,610.0,611.0,612.0,613.0,614.0,615.0,616.0,617.0,618.0,619.0,620.0,621.0,622.0,623.0,624.0,625.0,626.0,627.0,628.0,629.0,630.0,631.0,632.0,633.0,634.0,635.0,636.0,637.0,638.0,639.0,640.0,641.0,642.0,643.0,644.0,645.0,646.0,647.0,648.0,649.0,650.0,651.0,652.0,653.0,654.0,655.0,656.0,657.0,658.0,659.0,660.0,661.0,662.0,663.0,664.0,665.0,666.0,667.0,668.0,669.0,670.0,671.0,672.0,673.0,674.0,675.0,676.0,677.0,678.0,679.0,680.0,681.0,682.0,683.0,684.0,685.0,686.0,687.0,688.0,689.0,690.0,691.0,692.0,693.0,694.0,695.0,696.0,697.0,698.0,699.0,700.0,701.0,702.0,703.0,704.0,705.0,706.0,707.0,708.0,709.0,710.0,711.0,712.0,713.0,714.0,715.0,716.0,717.0,718.0,719.0,720.0,721.0,722.0,723.0,724.0,725.0,726.0,727.0,728.0,729.0,730.0,731.0,732.0,733.0,734.0,735.0,736.0,737.0,738.0,739.0,740.0,741.0,742.0,743.0,744.0,745.0,746.0,747.0,748.0,749.0,750.0,751.0,752.0,753.0,754.0,755.0,756.0,757.0,758.0,759.0,760.0,761.0,762.0,763.0,764.0,765.0,766.0,767.0,768.0,769.0,770.0,771.0,772.0,773.0,774.0,775.0,776.0,777.0,778.0,779.0,780.0,781.0,782.0,783.0,784.0,785.0,786.0,787.0,788.0,789.0,790.0,791.0,792.0,793.0,794.0,795.0,796.0,797.0,798.0,799.0,800.0,2018年收支明细2015.0,合计收入360604.35合计支出379707.3年2016.0,收款摘要收款账户收款金额序付款摘要付款账户付款金额2018.02017.0,杨丛华车款（信用卡）14830666707.01.02018.0,工行金融放款（杨丛华）工行235532896.352.035.02019.0,张洪车款148306728900.03.02020.0,张洪车款1483068支付宝26200.04.040.242021.0,张洪车款1483069微 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