收支明细表(全自动财务报表)

收支明细表65003800700支付宝1700350012001300800工行900980农行18009002000800收入支出收入合计支出合计结存合计9380812017500微信现金建行信合序号123456789101112日期2024/8/12024/8/22024/8/32024/8/42024/8/52024/8/62024/8/72024/8/82024/8/92024/8/102024/8/112024/8/12收入名字项目客户结账1店进账2店进账3店进账客户结账客户结账客户结账客户结账客户结账4店进账5店进账6店进账金额150080070012001300900200023001400160018002000类别微信支付宝微信现金工行农行微信微信支付宝支付宝建行信合项目采购进货采购进货采购进货采购进货采购进货采购进货采购进货采购进货采购进货采购进货采购进货采购进货支出明细金额30040050060070080090010009008009801500类别支付宝支付宝现金现金微信信合建行微信现金工行农行现金结存金额120040020060060010011001300500800820500000开始结束收入5500类别支付宝微信现金工行农行建行信合175002024/8/12024/8/5支出2500收入3800650012001300900180020009380结存3000支出700170035008009809008008120收入合计支出合计结存合计00000000000000000000000000000000000000000000000000000000000000000000000000000