财务日报表账户分类现金收入汇款收入微信收入现金支出总收入56562987-4033-3214-71304610.0028483752-2482-5914-34624118.0061722116-3089-5538-25455199.0046452859-6430-6431-43791074.00合计：1932111714.00-16034-21097.00-1751615001.00支付宝支出账户1账户2账户3账户40.511.522.533.544.5150025003500450055006500现金收入汇款收入微信收入现金支出支付宝支出账户1账户2账户3账户4-20000.000.0020000.004610.004118.005199.001074.00现金收入汇款收入微信收入现金支出-25000-20000-15000-10000-50000500010000150002000025000账户1账户2账户3账户4总支出-10344.00-9376.00-8083.00微软雅黑-10810.00-38613.00现金支出支付宝支出汇款收入微信收入现金支出支付宝支出账户1账户2账户3账户41932111714.00-16034-21097.00-17516合计：现金收入汇款收入微信收入现金支出支付宝支出0.511.522.533.544.555.5-7500-5500-3500-1500500250045006500850061722116-3089-5538-254528483752-2482-5914-346256562987-4033-3214-7130账户1账户2账户3账户4总盈亏=-23612
