收支明细表序号1234567891011121314151617181920212223汇总查询表收入金额支出金额剩余金额3500100010000500000020009602000020001000150040800050000-2000-10000000000000000000064500796056540日期2020.4.152020.4.162020.4.172020.4.182020.4.192020.4.20项目名称请客吃饭购买办公用具预定金项目款员工奖金请客吃饭简要内容///项目款公司奖励/负责人玉皇大帝玉皇大帝玉皇大帝玉皇大帝玉皇大帝玉皇大帝备注按日期查询：收入金额支出金额剩余金额按项目查询收入金额支出金额剩余金额收入汇总支出汇总剩余汇总系列12020.4.15350020001500请客吃饭3500300050064500796056540收入汇总支出汇总剩余汇总242526272829303132333435363738394041424344454647484900000000000000000000000000505152535455565758596061626364656667000000000000000000