财务收支记账表收入表支出表初期金额日期项目摘要明细收入金额收款账号经手人日期项目摘要支出金额付款账号经手人2020.3.1XXX900123456王某12345672020.3.2XXX850654321周某1234567100002020.3.2XXX901123457王某12345682020.3.3XXX851654322周某12345682020.3.3XXX902123458王某12345692020.3.4XXX852654323周某1234569收入合计2020.3.4XXX903123459王某12345702020.3.5XXX853654324周某12345702020.3.5XXX904123460王某12345712020.3.6XXX854654325周某123457172282020.3.6XXX905123461王某12345722020.3.7XXX855654326周某12345722020.3.7XXX906123462王某12345732020.3.8XXX856654327周某1234573支出合计2020.3.8XXX907123463王某12345742020.3.9XXX857654328周某12345746828剩余金额10400备注/流水号备注/流水号项目1项目1项目2项目2项目3项目3项目4项目4项目5项目5项目6项目6项目7项目7项目8项目8
