财务收入支出报表上期余额5000收入总额17930支出总额4770总余额18160按日查询10/17/2020收入金额#N/A支出金额#N/A当日收支余额#N/A序号日期收入支出余额项目说明备注项目名称数量金额项目名称数量金额11/28/20251,000.0021/29/2025800.00624.0031/30/20252,000.00387.0041/31/20253,000.00423.0052/1/20255,000.0062/2/20254,000.0072/3/2025880.0082/4/20251,250.002315.0092/5/20251021.00102/6/2025112/7/202512131415￥1,000.00￥1,176.00￥2,789.00￥5,366.00￥10,366.00￥14,366.00￥15,246.00￥14,181.00￥13,160.00￥13,160.00￥13,160.00￥13,160.00￥13,160.00￥13,160.00￥13,160.00注：更改日期自动查询当日收入金额、支出金额、当日收支余额。
