编制单位：日期凭证编号项目摘要0.000.000.001.001.001.002.002.002.003.003.003.004.004.004.005.005.005.006.006.006.007.007.007.008.008.008.009.009.009.0010.0010.0010.0011.0011.0011.0012.0012.0012.0013.0013.0013.0014.0014.0014.0015.0015.0015.0016.0016.0016.0017.0017.0017.0018.0018.0018.0019.0019.0019.0020.0020.0020.0021.0021.0021.0022.0022.0022.0023.0023.0023.0024.0024.0024.0025.0025.0025.0026.0026.0026.0027.0027.0027.0028.0028.0028.0029.0029.0029.0030.0030.0030.0031.0031.0031.00财务报表-月度收支报表本月收入金额本月支出金额上月总支出金额32.0032.0032.0033.0033.0033.0034.0034.0034.0035.0035.0035.0036.0036.0036.0037.0037.0037.0038.0038.0038.0039.0039.0039.0040.0040.0040.0041.0041.0041.0042.0042.0042.0043.0043.0043.0044.0044.0044.0045.0045.0045.0046.0046.0046.0047.0047.0047.0048.0048.0048.0049.0049.0049.0050.0050.0050.0051.0051.0051.0052.0052.0052.0053.0053.0053.0054.0054.0054.0055.0055.0055.0056.0056.0056.0057.0057.0057.0058.0058.0058.0059.0059.0059.0060.0060.0060.0061.0061.0061.00合计1891.001891.001891.00填表人：填表日期：增减金额增减比率增减原因说明0.001.002.003.004.005.006.007.008.009.0010.0011.0012.0013.0014.0015.0016.0017.0018.0019.0020.0021.0022.0023.0024.0025.0026.0027.0028.0029.0030.0031.00度收支报表上月总收入金额32.0033.0034.0035.0036.0037.0038.0039.0040.0041.0042.0043.0044.0045.0046.0047.0048.0049.0050.0051.0052.0053.0054.0055.0056.0057.0058.0059.0060.0061.001891.000.000编制单位：日期凭证编号项目摘要0.000.000.001.001.001.002.002.002.003.003.003.004.004.004.005.005.005.006.006.006.007.007.007.008.008.008.009.009.009.0010.0010.0010.0011.0011.0011.0012.0012.0012.0013.0013.0013.0014.0014.0014.0015.0015.0015.0016.0016.0016.0017.0017.0017.0018.0018.0018.0019.0019.0019.0020.0020.0020.0021.0021.0021.00合计231.00231.00231.00填表人：填表日期：财务报表-月度收支报表本月收入金额本月支出金额上月总支出金额增减金额增减比率增减原因说明0.001.002.003.004.005.006.007.008.009.0010.0011.0012.0013.0014.0015.0016.0017.0018.0019.0020.0021.00231.000.000度收支报表上月总收入金额
