一月二月三月四月五月六月收入70,000.00101,000.004,000.00100,000.005,000.0074,000.00支出60,500.0010,000.004,000.0050,000.006,000.002,000.00结余9,500.0091,000.00-50,000.00-1,000.0072,000.00月份类型一月二月三月四月五月六月七月八月收入支出汇总表收入支出结余七月八月九月十月十一月十二月5,000.00100,000.0010,500.0050,000.0030,000.0010,000.0010,200.0053,000.001,000.003,000.0010,000.0021,000.00-5,200.0047,000.009,500.0047,000.0020,000.00-11,000.00月七月八月九月十月十一月十二月入支出汇总表支出结余收入支出明细表序号年月日类型金额摘要1201714支出60,000.00付商砼材料款22017114收入70,000.00收到房租租金收入32017124支出500.00餐费42017210收入1,000.00卖废旧物品52017216支出10,000.00付工资款62017227收入100,000.00收到工程款7201739收入4,000.00收到赔偿款82017316支出1,000.00绿化费用92017323支出3,000.00员工过节费10201748收入100,000.00收到工程款112017428支出50,000.00发员工工资122017516收入5,000.00房屋租金132017527支出6,000.00材料费142017614收入4,000.00费用退回152017622支出2,000.00办公费用162017630收入70,000.00收到工程款17201775支出10,000.00购置固定资产182017710收入4,000.00变卖固定资产192017721收入1,000.00保险退回202017731支出200.00交通补贴21201788支出3,000.00高温补贴222017827收入100,000.00收工程款232017829支出50,000.00员工工资24201792收入10,000.00租金收入252017919收入500.00坏账收入262017930支出1,000.00绿化费用272017108收入50,000.00收到工程款2820171020支出2,000.00员工工资2920171025支出1,000.00餐费302017114收入20,000.00招商收入3120171116收入10,000.00废品收入3220171122支出10,000.00办公用品332017129收入10,000.00收到工程款3420171216支出1,000.00员工节假费3520171221支出10,000.00员工工资3620171229支出10,000.00付水泥材料款备注201711收入201822支出20193344556677889910101111121213141516171819202122232425262728293031
