69財務(wù)運(yùn)營數(shù)據(jù)報告（自動統(tǒng)計分析）

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

,財務(wù)運(yùn)營數(shù)據(jù)報告Financialreport,,,,,,,,,,,,,,

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

,財務(wù)收支明細(xì),,,,,,,,,月份統(tǒng)計區(qū),,,,,月份分析區(qū)

,序號,日期,經(jīng)辦人,摘要,賬戶,收入,支出,備注,,月份,收入,支出,結(jié)余,,

,1,2020/1/8,,,微信,3000.00,,,,1月,3000.00,0.00,3000.00,,

,2,2020/2/6,,,支付寶,2500.00,,,,2月,2500.00,0.00,2500.00,,

,3,2020/3/1,,,現(xiàn)金,,3100.00,,,3月,0.00,3100.00,-3100.00,,

,4,2020/4/9,,,建行,5000.00,,,,4月,5000.00,0.00,5000.00,,

,5,2020/5/10,,,微信,,4200.00,,,5月,0.00,4200.00,-4200.00,,

,6,2020/6/1,,,微信,,2300.00,,,6月,0.00,2300.00,-2300.00,,

,7,2020/7/1,,,支付寶,,3200.00,,,7月,0.00,3200.00,-3200.00,,

,8,2020/8/1,,,建行,6300.00,,,,8月,6300.00,0.00,6300.00,,

,9,2020/9/10,,,建行,4000.00,,,,9月,4000.00,0.00,4000.00,,

,10,2020/10/1,,,農(nóng)行,,2500.00,,,10月,0.00,2500.00,-2500.00,,

,11,2020/11/15,,,支付寶,,1800.00,,,11月,0.00,1800.00,-1800.00,,

,12,2020/12/31,,,支付寶,5200.00,,,,12月,5200.00,1680.00,3520.00,,

,13,2020/12/31,,,支付寶,,1680.00,,,賬戶統(tǒng)計區(qū),,,,,

,14,,,,,,,,,賬戶,收入,支出,結(jié)余,,

,15,,,,,,,,,支付寶,7700.00,6680.00,1020.00,,

,16,,,,,,,,,微信,3000.00,6500.00,-3500.00,,

,17,,,,,,,,,現(xiàn)金,0.00,3100.00,-3100.00,,

,18,,,,,,,,,建行,15300.00,0.00,15300.00,,

,19,,,,,,,,,農(nóng)行,0.00,2500.00,-2500.00,,

,20,,,,,,,,,,,,,,

,21,,,,,,,,,,,,,,

,22,,,,,,,,,,,,,,

,23,,,,,,,,,,,,,,

,2