第1页，共12页总收入4,475,100.00总支出2,800,200.00结余1,674,900.00序号日期摘要收入类目收入金额支出类目支出金额累计结余备注12022/1/522,800.0022,800.00月份收入支出结余22022/1/1626,100.0048,900.0022900010760012140032022/1/1636,900.0020,900.0064,900.0027540010680016860042022/1/1625,800.0090,700.002943007000022430052022/1/2110,000.0012,000.0088,700.0049280036550012730062022/1/2216,600.0037,200.0068,100.003052002328007240072022/1/2329,600.0016,400.0081,300.002390001415009750082022/1/2623,200.00104,500.0054060035430018630092022/1/2714,000.00118,500.00312000205900106100102022/1/2921,100.0097,400.00416000233700182300112022/1/3024,000.00121,400.00689400522300167100122022/2/318,500.00139,900.00287200148700138500132022/2/38,000.004,700.00143,200.0039420031110083100142022/2/710,700.00153,900.00152022/2/713,200.00167,100.00合计金额辅助列备注162022/2/822,800.0014,600.00175,300.00总收入44751000172022/2/925,000.00200,300.00总支出2800200837450182022/2/1028,600.00228,900.00结余16749001400100192022/2/1015,700.00244,600.00202022/2/1019,700.00264,300.00212022/2/1128,100.00236,200.00222022/2/1425,800.00262,000.00232022/2/146,000.0011,300.00256,700.00242022/2/1910,600.00267,300.00252022/2/1913,700.00281,000.00出纳台账-财务收支明细表2022年摘要***收入1摘要***收入21月摘要***收入3支出12月摘要***收入33月摘要***收入2支出44月摘要***收入4支出25月摘要***收入2支出56月摘要***收入47月摘要***收入38月摘要***支出29月摘要***收入110月摘要***收入411月摘要***收入2支出612月摘要***收入4摘要***收入3摘要***收入1支出3摘要***收入4摘要***收入1摘要***收入4摘要***收入3摘要***支出1摘要***收入1摘要***收入1支出2摘要***收入4摘要***收入2总收入总支出结余4475100280020016749001月2月3月4月5月6月7月8月9月10月11月12月050000100000150000200000250000每月结余金额对比图第2页，共12页262022/2/2028,700.00252,300.00272022/2/2123,600.00275,900.00282022/2/2213,300.00289,200.00292022/2/2220,200.00309,400.00302022/2/2819,400.00290,000.00312022/3/221,900.00311,900.00322022/3/211,000.00300,900.00332022/3/312,000.00312,900.00342022/3/311,000...
