制表人：慧灵审核：稻壳时间收入收入摘要支出支出摘要余额经办人6/1/2019¥3,000.00¥200.00水费¥2,800.00慧灵6/2/2019¥1,200.00¥500.00电费¥3,500.00慧灵6/3/2019¥89,000.00项目费用¥100.00办公报销费用¥92,400.00慧灵6/4/2019¥3,000.00¥100.00办公报销费用¥95,300.00慧灵6/5/2019¥3,000.00¥20,000.00人工工资¥78,300.00慧灵6/6/2019¥3,000.00¥100.00¥81,200.00慧灵6/7/2019¥3,000.00¥100.00¥84,100.00慧灵6/8/2019¥3,000.00¥100.00¥87,000.00慧灵6/9/2019¥3,000.00¥100.00¥89,900.00慧灵6/10/2019¥3,000.00¥100.00¥92,800.00慧灵6/11/2019¥3,000.00¥100.00¥95,700.00慧灵6/12/2019¥3,000.00¥100.00¥98,600.00慧灵6/13/2019¥3,000.00¥100.00¥101,500.00慧灵6/14/2019¥3,000.00¥100.00¥104,400.00慧灵6/15/2019¥3,000.00¥100.00¥107,300.00慧灵6/16/2019¥3,000.00¥100.00¥110,200.00慧灵6/17/2019¥3,000.00¥100.00¥113,100.00慧灵6/18/2019¥3,000.00¥100.00¥116,000.00慧灵6月份账务收支记录表XXX项目设计费XXXX产品销售费用6/19/2019¥3,000.00¥100.00¥118,900.00慧灵6/20/2019¥3,000.00¥100.00¥121,800.00慧灵6/21/2019¥3,000.00¥100.00¥124,700.00慧灵6/22/2019¥3,000.00¥100.00¥127,600.00慧灵6/23/2019¥3,000.00¥100.00¥130,500.00慧灵6/24/2019¥3,000.00¥100.00¥133,400.00慧灵6/25/2019¥3,000.00¥100.00¥136,300.00慧灵6/26/2019¥3,000.00¥100.00¥139,200.00慧灵6/27/2019¥3,000.00¥100.00¥142,100.00慧灵6/28/2019¥3,000.00¥100.00¥145,000.00慧灵6/29/2019¥3,000.00¥100.00¥147,900.00慧灵6/30/2019¥3,000.00¥100.00¥150,800.00慧灵统计收入统计¥174,200.00支出统计¥23,400.00¥150,800.00审核：稻壳备注
