财务记账出纳表2021/2/12021/2/12建行农行微信收入支出结余收支明细记账日期收入账号收款额说明备注日期2021/2/1建行1,000.002021/2/12021/2/2建行1,300.002021/2/22021/2/3农行900.002021/2/32021/2/4微信1,200.002021/2/42021/2/5支付宝1,000.002021/2/52021/2/6建行900.002021/2/62021/2/7建行1,000.002021/2/72021/2/8农行1,300.002021/2/82021/2/9微信900.002021/2/92021/2/10支付宝1,200.002021/2/102021/2/11农行1,000.002021/2/112021/2/12微信900.002021/2/12￥12,600.00￥4,200.00￥3,200.00￥3,000.00￥4,000.00￥1,500.00￥1,600.00￥200.00￥1,700.00￥1,400.00开始日结束日支出额出纳表支付宝记账支出账号支出额说明备注建行800.00建行900.00农行600.00微信1,000.00支付宝700.00建行400.00建行800.00农行900.00微信600.00支付宝1,000.00建行700.00建行400.00￥8,800.00￥2,200.00￥1,700.00￥500.00支出额建行5%农行45%微信37%支付宝13%
