财务费用收支表

××學年%××學年%

100,207,908 17.03%89,304,974 13.53%

14,898,351 2.53%25,039,516 3.79%

370,528,384 62.97%448,340,849 67.93%

67,025,080 11.39%65,348,444 9.90%

9,591,615 1.63%11,179,864 1.69%

- 0.00%28,000 0.00%

4,079,895 0.69%2,596,692 0.39%

3,517,761 0.60%3,085,116 0.47%

18,587,029 3.16%15,122,428 2.29%

588,436,023 660,045,883

194,017,889 36.29%250,508,603 36.14%

15,857,171 2.97%21,772,607 3.14%

47,348,674 8.86%41,881,266 6.04%

9,480,224 1.77%8,927,117 1.29%

103,368,445 19.34%118,393,226 17.08%

11,566,838 2.16%19,233,992 2.77%

21,897,391 4.10%24,890,025 3.59%

59,142,417 11.06%58,736,719 8.47%

11,632,735 2.18%8,320,786 1.20%

28,136,852 5.26%121,896,250 17.58%

26,860,073 5.02%16,686,438 2.41%

1,403,036 0.26%1,931,383 0.28%

3,866,781 0.72%43,247 0.01%

534,578,526 693,221,659 ××大學××學年%

97,061,000 13.12%

51,459,000 6.95%

521,667,000 70.49%

输入日期查询2020/11/1序号收入日期收入项目收入金额支出日期支出项目支出金额项目名称

12020/11/1营业收入30002019.11.1购买xxx900营业收入

22020/11/2财务支出30012019.11.2iii300收入金额

32020/11/3xxx30022019.11.35003000

42020/11/4kkk30032019.11.4600项目名称

52020/11/5ooo30042019.11.5700购买xxx

62020/11/630052019.11.6800支出金额

72020/11/730062019.11.79000

82020/11/830072019.11.81000

92020/11/930082019.11.91100

102020/11/1030092019.11.101200

112020/11/1130102019.11.111300

122020/11/1230112019.11.121400

132020/11/1330122019.11.131500财务收支表

本月余额： 56,878.00上月结存：30000.00本月收入39078.00本月支出12200.00

今 天 是:序号日期项目名称简要内容负责人收入金额支出金额剩余金额备注按日期查询

12019.12.1项目1项目2周总3500200015002019.12.1

22019.12.2项目2项目3周总350120011500收入金额

32019.12.3项目3项目4周总3502200215003500

42019.12.4项目4项目5周总350320031500支出金额

52019.12.5项目5项目6周总3504200415002000

62019.12.6项目6项目7周总350520051500剩余金额

72019.12.7项目7项目8周总3506200615001500

82019.12.8项目8项目9周总350720071500按项目查询

92019.12.9项目9项目10周总350820081500项目1

102019.12.10项目10项目11周总350920091500收入金额

112019.12.11项目11项目12周总3510201015003500

122019.12.12项目12项目13周总351120111500支出金额

132019.12.13项目13项目14周总3512201215002000

142019.12.14项目14项目15周总351320131500剩余金额

152019.12.15项目15项目16周总3514201415001500

162019.12.16项目16项目17周总351520151500收入汇总

172019.12.17项目17项目18周总35162016150084276

182019.12.18项目18项目19周总351720171500支出汇总

192019.12.19项目19项目20周总35182018150048276

202019.12.20项目20项目21周总351920191500剩余汇总

212019.12.21项目21项目22周总35202020150036000

日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.00000.00-4208.700.00000.000现金非现金收入金额非现金收入类别现金非现金支出金额非现金支出类别0.000.000.004208.702022/01/04笪桥10000607材料305.00微信材料2022/01/04中石化10000605雄哥车加油350.00微信车辆费用2022/01/04良光10000606路桥费34.20微信车辆费用2022/01/04金门10000614材料款129.50微信材料2022/01/04办公室10000613排气扇、开关、铜线、手喷漆222.00微信材料2022/01/04笪桥10000608材料费，不锈钢门2740.00微信材料2022/01/04中石化10000615明哥车辆报销428.00微信车辆费用报销人类目收入支出全年合计：1

日期-4208.70部门月份调拨单号内容应收账款-项目现金-总部0.00应收账款-自办应付账款0.00应收账款-维修银行卡0.00微信微信4208.70收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00日期2022/7/12022/7/22022/7/32022/7/42022/7/52022/7/62022/7/72022/7/82022/7/92022/7/102022/7/112022/7/12费用金额000000000000日期2022/7/132022/7/142022/7/152022/7/162022/7/172022/7/182022/7/192022/7/202022/7/212022/7/222022/7/232022/7/24费用金额0 00000000000日期2022/7/252022/7/262022/7/272022/7/282022/7/292022/7/302022/7/312022/8/12022/8/22022/8/32022/8/4费用金额月份查询盈亏期初余额收入金额汇总期末余额00.00000.0001应收账款-维修银行卡0.00收入类别支出类别支出金额汇总现金现金0.00