1,200.0018,600.0019,500.00期初金额收入金额日期收入金额日期摘要3/1/20221,200.003/1/20223/2/20221,500.003/2/20223/3/20223,500.003/3/20223/4/20223/5/20223/6/2022支付招聘会议费3/7/20223/1/20221,200.003/1/20223/2/20221,500.003/2/20223/3/20223,500.003/3/20223/4/20223/5/20223/6/2022支付招聘会议费3/7/20223/1/20221,200.003/1/20223/2/20221,500.003/2/20223/3/20223,500.003/3/2022行政备用金收入支出统支出金额支付A项目办公费用Y项目辅材结算款支付F项目车辆维修款O项目会议费用V项目餐费G项目会议费用支付A项目办公费用Y项目辅材结算款支付F项目车辆维修款O项目会议费用V项目餐费G项目会议费用支付A项目办公费用Y项目辅材结算款支付F项目车辆维修款3/4/20223/5/20223/6/2022支付招聘会议费3/7/2022O项目会议费用V项目餐费G项目会议费用19,500.00300.00结余金额小于1000预警结余金额支出金额大于2000预警支出金额对方单位结余金额预警备注200.00xxxx2,200.00400.00xxxx3,300.00300.00xxxx6,500.00700.00xxxx5,800.002,100.00xxxx3,700.00支出超支1,200.00xxxx2,500.001,600.00xxxx900.00结余不足200.00xxxx2,200.00400.00xxxx3,300.00300.00xxxx6,500.00700.00xxxx5,800.002,100.00xxxx3,700.00支出超支1,200.00xxxx2,500.001,600.00xxxx900.00结余不足200.00xxxx2,200.00400.00xxxx3,300.00300.00xxxx6,500.00收入支出统计表-自动预警支出金额700.00xxxx5,800.002,100.00xxxx3,700.00支出超支1,200.00xxxx2,500.001,600.00xxxx900.00结余不足
