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

,財(cái)務(wù)報(bào)表-收入支出日記賬,,,,,,,,,,,,,,,,,,

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

,日期,項(xiàng)目名稱,收支明細(xì),收/支,金額,,項(xiàng)目名稱,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月

,2020/1/1,項(xiàng)目1,明細(xì)1,收入,400.00,,項(xiàng)目1,400.00,-,-,-,-,"1,200.00",-,-,-,-,"1,500.00",-

,2020/2/1,項(xiàng)目2,明細(xì)2,支出,800.00,,項(xiàng)目2,-,"1,500.00",-,-,-,-,700.00,-,-,-,-,800.00

,2020/3/1,項(xiàng)目3,明細(xì)3,收入,800.00,,項(xiàng)目3,-,-,800.00,-,-,-,-,500.00,-,-,-,-

,2020/4/1,項(xiàng)目4,明細(xì)4,支出,"1,200.00",,項(xiàng)目4,-,-,-,800.00,-,-,-,-,"1,100.00",-,-,-

,2020/5/1,項(xiàng)目5,明細(xì)5,收入,600.00,,項(xiàng)目5,-,-,-,-,600.00,-,-,-,-,900.00,-,-

,2020/6/1,項(xiàng)目1,明細(xì)6,支出,500.00,,合計(jì),400.00,"1,500.00",800.00,800.00,600.00,"1,200.00",700.00,500.00,"1,100.00",900.00,"1,500.00",800.00

,2020/7/1,項(xiàng)目2,明細(xì)7,收入,700.00,,項(xiàng)目名稱,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月

,2020/8/1,項(xiàng)目3,明細(xì)8,支出,900.00,,項(xiàng)目名稱,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月

,2020/9/1,項(xiàng)目4,明細(xì)9,收入,"1,100.00",,項(xiàng)目1,"2,300.00",-,-,-,-,500.00,-,-,-,-,"1,100.00",-

,2020/10/1,項(xiàng)目5,明細(xì)10,支出,"1,300.00",,項(xiàng)目2,-,800.00,-,-,-,-,600.00,-,-,-,-,"2,100.00"

,2020/11/1,項(xiàng)目1,明細(xì)11,收入,"1,500.00",,項(xiàng)目3,-,-,"1,700.00",-,-,-,-,900.00,-,-,-,-

,2020/12/1,項(xiàng)目2,明細(xì)12,支出,"2,100.00",,項(xiàng)目4,-,-,-,"1,200.00",-,-,-,-,700.00,-,-,-

,2020/1/1,項(xiàng)目1,明細(xì)1,支出,"2,300.00",,項(xiàng)目5,-,-,-,-,800.00,-,-,-,-,"1,300.00",-,-

,2020/2/1,項(xiàng)目2,明細(xì)2,收入,"1,500.00",,合計(jì),"2,300.00",800.00,"1,700.00","1,200.00",800.00,500.00,600.00,900.00,700.00,"1,300.00","1,100.00","2,100.00"

,2020/3/1,項(xiàng)目3,明細(xì)3,支出,"1,700.00",,,,,,,,,,,,,,

,2020/4/1,項(xiàng)目4,明細(xì)4,收入,800.00,,,,,,,,,,,,,,

,2020/5/1,項(xiàng)目5,明細(xì)5,支出,800.00,,,,,,,,,,,,,,

,2020/6/1,項(xiàng)目1,明細(xì)6,收入,"1,200.00",,,,,,,,,,,,,,

,2020/7/1,項(xiàng)目2,明細(xì)7,支出,600.00,,,,,,,,,,,,,,

,2020/8/1,項(xiàng)目3,明細(xì)8,收入,500.00,,,,,,,,,,,,,,

,2020/9/1,項(xiàng)目4,明細(xì)9,支出,700.00,,,,,,,,,,,,,,

,2020/10/1,項(xiàng)目5,明細(xì)10,收入,900.