月度收支报表本月收1/28/2025收入支出收序日项目金额序日项目金额日11零售550012水费1000123收款200024电费2000234返利400037采购10000344456收款200059请客8005666777888999101010111111121212131313141414151515161616171717181818191919202020212121222222232323242424252525262626272727282828292929303030￥13,5月收入本月支出本月结余上月结余当前总额收支明细表收入支出550000100020000400020000020000010000000800000000000000000000000000000000000000000003,500.00￥13,800.00￥-300.00￥5,000.00￥4,700.00123456789101112131415161718192021222324252627282930010002000300040005000600055000200040000200000000000000000000000000月收入123456789101112131415161718192021222324252627282930020004000600080001000012000010000200000100000800000000000000000000000月支出收入分析支出分析
