,公司財(cái)務(wù)收支記賬表,,,,,,,,,,,,,,,,

,匯總查詢,,,日期,收入,,,,支出,,,,,年份：,2024年,,

,,,,,項(xiàng)目,摘要,金額,備注,項(xiàng)目,摘要,金額,備注,,月份,收入,支出,結(jié)余

,,,,2024/1/1,項(xiàng)目1,輸入信息,750,備注內(nèi)容,項(xiàng)目1,輸入信息,260,備注內(nèi)容,,1月,750,260,490

,累計(jì)收入,"15,900.00",,2024/2/2,項(xiàng)目2,輸入信息,"1,130",備注內(nèi)容,項(xiàng)目2,輸入信息,490,備注內(nèi)容,,2月,"1,130",490,640

,累計(jì)支出,"4,120.00",,2024/3/5,項(xiàng)目3,輸入信息,"1,030",備注內(nèi)容,項(xiàng)目3,輸入信息,210,備注內(nèi)容,,3月,"1,030",210,820

,剩余金額,"11,780.00",,2024/4/6,項(xiàng)目4,輸入信息,"1,920",備注內(nèi)容,項(xiàng)目4,輸入信息,340,備注內(nèi)容,,4月,"1,920",340,"1,580"

,,,,2024/5/8,項(xiàng)目5,輸入信息,"1,500",備注內(nèi)容,項(xiàng)目5,輸入信息,230,備注內(nèi)容,,5月,"1,500",230,"1,270"

,開(kāi)始日期,2024/7/1,,2024/6/9,項(xiàng)目6,輸入信息,"1,900",備注內(nèi)容,項(xiàng)目6,輸入信息,380,備注內(nèi)容,,6月,"1,900",380,"1,520"

,截止日期,2024/7/31,,2024/7/11,項(xiàng)目7,輸入信息,590,備注內(nèi)容,項(xiàng)目7,輸入信息,240,備注內(nèi)容,,7月,590,240,350

,收入金額,590.00,,2024/8/12,項(xiàng)目8,輸入信息,"1,010",備注內(nèi)容,項(xiàng)目8,輸入信息,250,備注內(nèi)容,,8月,"1,010",250,760

,支出金額,240.00,,2024/9/13,項(xiàng)目9,輸入信息,730,備注內(nèi)容,項(xiàng)目9,輸入信息,230,備注內(nèi)容,,9月,730,230,500

,,,,2024/10/15,項(xiàng)目10,輸入信息,"1,580",備注內(nèi)容,項(xiàng)目10,輸入信息,320,備注內(nèi)容,,10月,"1,580",320,"1,260"

,項(xiàng)目名稱,項(xiàng)目3,,2024/11/16,項(xiàng)目11,輸入信息,760,備注內(nèi)容,項(xiàng)目11,輸入信息,350,備注內(nèi)容,,11月,760,350,410

,收入金額,"1,030.00",,2024/12/18,項(xiàng)目12,輸入信息,"1,740",備注內(nèi)容,項(xiàng)目12,輸入信息,490,備注內(nèi)容,,12月,"3,000",820,"2,180"

,支出金額,210.00,