,財(cái)務(wù)出納日記賬(賬戶查詢),,,,,,,,,,,,,

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,賬戶余額,,項(xiàng)目,,農(nóng)業(yè)銀行,,中國(guó)銀行,,工商銀行,,郵政儲(chǔ)蓄,,賬戶合計(jì),

,,,收入,,"32,623",,"3,333",,"4,444",,"6,666",,"47,066",

,,,支出,,"16,614",,"2,222",,"3,333",,"5,555",,"27,724",

,,,余額,,"16,009",,"1,111",,"1,111",,"1,111",,"19,342",

,,,,,,,,,,,,,,,

,賬戶查詢統(tǒng)計(jì),,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月

,賬戶合計(jì),收入,"16,665","3,333","5,555","2,222","1,414","5,555","2,222","1,414","2,525","2,222","1,414","2,525"

,,支出,"12,423","1,515","1,515","1,313",888,"2,333","1,313","2,000","1,000","1,313","1,111","1,000"

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,日期,憑證號(hào),摘要,,對(duì)方科目,,交易賬戶,收入,支出,賬戶余額,經(jīng)手人,記賬人,備注,

,2023/1/1,記-001,,,,,農(nóng)業(yè)銀行,"2,222",,"2,222",,,,

,2023/1/2,記-002,,,,,農(nóng)業(yè)銀行,,"1,313",909,,,,

,2023/2/1,記-003,,,,,農(nóng)業(yè)銀行,"3,333",,"4,242",,,,

,2023/2/2,記-004,,,,,農(nóng)業(yè)銀行,,"1,515","2,727",,,,

,2023/3/1,記-005,,,,,農(nóng)業(yè)銀行,"5,555",,"8,282",,,,

,2023/3/2,記-006,,,,,農(nóng)業(yè)銀行,,"1,515","6,767",,,,

,2023/4/1,記-007,,,,,農(nóng)業(yè)銀行,"2,222",,"8,989",,,,

,2023/4/2,記-008,,,,,農(nóng)業(yè)銀行,,"1,313","7,676",,,,

,2023/5/1,記-009,,,,,農(nóng)業(yè)銀行,"1,414",,"9,090",,,,

,2023/5/2,記-010,,,,,農(nóng)業(yè)銀行,,888,"8,202",,,,

,2023/6/1,記-011,,,,,農(nóng)業(yè)銀行,"5,555",,"13,757",,,,

,2023/6/2,記-012,,,,,農(nóng)業(yè)銀行,,"2,333","11,424",,,,

,2023/7/1,記-013,,,,,農(nóng)業(yè)銀行,"2,222",,"13,646",,,,

,2023/7/2,記-014,,,,,農(nóng)業(yè)銀行,,"1,313","12,333",,,,

,2023/8/1,記-015,,,,,農(nóng)業(yè)銀行,"1,414",,"13,747",,,,

,2023/8/2,記-016,,,,,農(nóng)業(yè)銀行,,"2,000","11,747",,,,

,2023/9/1,記-017,,,,,農(nóng)業(yè)銀行,"2,525",,"14,272",,,,

,2023/9/2,記-018,,,,,農(nóng)業(yè)銀行,,"1,000","13,272",,,,

,2023/10/1,記-019,,,,,農(nóng)業(yè)銀行,"2,222",,"15,494",,,,

,2023/10/2,記-020,,,,,農(nóng)業(yè)銀行,,"1,313","14,181",,,,

,2023/11/1,記-021,,,,,農(nóng)業(yè)銀行,"1,414",,"15,595",,,,

,2023/11/2,記-022,,,,,農(nóng)業(yè)銀行,,"1,111","14,484",,,,

,2023/12/1,記-023,,,,,農(nóng)業(yè)銀行,"2,525",,"17,009",,,,

,2023/12/2,記-024,,,,,農(nóng)業(yè)銀行,,"1,000","16,009",,,,

,2023/1/1,記-025,,,,,中國(guó)銀行,"3,333",,"3,333",,,,

,2023/1/2,記-026,,,,,中國(guó)銀行,,"2,222","1,111",,,,

,2023/1/1,記-027,,,,,工商銀行,"4,444",,"4,444",,,,

,2023/1/2,記-028,,,,,工商銀行,,"3,333","1,111",,,,

,2023/1/1,記-029,,,,,郵政儲(chǔ)蓄,"6,666",,"6,666",,,,

,2023/1/2,記-030,,,,,郵政儲(chǔ)蓄,