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收支管理系统-应收应付（多报表）

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  • 收支管理系统-应收应付（多报表）-表格模板List of accounts to column D of the releasesList of names for column N of launches,1.1产品收入1.2服务收入1.3非营业收入产品收入Receita_com_produtos,1.1.1手机1.2.1顾问1.3.1利息服务收入Receita_com_serviços,1.1.2讲义1.2.2战略规划1.3.2金融投资非营业收入Receitas_não_operacionais,1.1.3笔记本1.2.3业务计划1.3.3固定收益产品成本Despesa_com_produtos,1.1.4耳机1.2.4售后1.3.4储蓄服务成本Despesa_com_serviços,1.1.5学习用品1.2.51.3.5非营业支出Despesas_não_operacionais,1.1.61.2.61.3.6人力资源费用Despesa_com_RH,1.1.71.2.71.3.7运营费用Despesas_operacionais,1.1.81.2.81.3.8营销费用Despesa_com_marketing,1.1.91.2.91.3.9税Impostos,1.1.101.2.101.3.10对外投资Investment,1.1.111.2.111.3.11,1.1.121.2.121.3.12,1.1.131.2.131.3.13,1.1.141.2.141.3.14,1.1.151.2.151.3.15,1.1.161.2.161.3.16,1.1.171.2.171.3.17,1.1.181.2.181.3.18,1.1.191.2.191.3.19,1.1.201.2.201.3.20,1.1.211.2.211.3.21,1.1.221.2.221.3.22,1.1.231.2.231.3.23,1.1.241.2.241.3.24,1.1.251.2.251.3.25,1.1.261.2.261.3.26,1.1.271.2.271.3.27,1.1.281.2.281.3.28,1.1.291.2.291.3.29,1.1.301.2.301.3.30,1.1.311.2.311.3.31,1.1.321.2.321.3.32,1.1.331.2.331.3.33,1.1.341.2.341.3.34,1.1.351.2.351.3.35,1.1.361.2.361.3.36,1.1.371.2.371.3.37,1.1.381.2.381.3.38,1.1.391.2.391.3.39,1.1.401.2.401.3.40,1.1.411.2.411.3.41,1.1.421.2.421.3.42,1.1.431.2.431.3.43,1.1.441.2.441.3.44,1.1.451.2.451.3.45,1.1.461.2.461.3.46,1.1.471.2.471.3.47,1.1.481.2.481.3.48,1.1.491.2.491.3.49,1.1.501.2.501.3.50,1.1.511.2.511.3.51,1.1.521.2.521.3.52,1.1.531.2.531.3.53,1.1.541.2.541.3.54,1.1.551.2.551.3.55,1.1.561.2.561.3.56,1.1.571.2.571.3.57,1.1.581.2.581.3.58,1.1.591.2.591.3.59,1.1.601.2.601.3.60,1.1.611.2.611.3.61,1.1.621.2.621.3.62,1.1.631.2.631.3.63,1.1.641.2.641.3.64,1.1.651.2.651.3.65,1.1.661.2.661.3.66,1.1.671.2.671.3.67,1.1.681.2.681.3.68,1.1.691.2.691.3.69,1.1.701.2.701.3.70,1.1.711.2.711.3.71,1.1.721.2.721.3.72,1.1.731.2.731.3.73,1.1.741.2.741.3.74,1.1.751.2.751.3.75,1.1.761.2.761.3.76,1.1.771.2.771.3.77,1.1.781.2.781.3.78,1.1.791.2.791.3.79,1.1.801.2.801.3.80,1.1.811.2.811.3.81,1.1.821.2.821.3.82,1.1.831.2.831.3.83,1.1.841.2.841.3.84,1.1.851.2.851.3.85,1.1.861.2.861.3.86,1.1.871.2.871.3.87,1.1.881.2.881.3.88,1.1.891.2.891.3.89,1.1.901.2.901.3.90,1.1.911.2.911.3.91,1.1.921.2.921.3.92,1.1.931.2.931.3.93,1.1.941.2.941.3.94,1.1.951.2.951.3.95,1.1.961.2.961.3.96,1.1.971.2.971.3.97,1.1.981.2.981.3.98,1.1.991.2.991.3.99,1.1.100其他产品收入1.2.100其他服务收入1.3.100其他非营业收入,,2.1产品成本2.2服务成本2.3非营业支出2.4人力资源费用2.5运营费用2.6营销费用2.7税2.8对外投资,2.1.1原材料2.2.1住宿费2.3.1发票费用2.4.1工资2.5.1租赁2.6.1在线营销2.7.1增值税2.8.1物业投资,2.1.2加工费2.2.2差率费2.3.2折损2.4.2培训2.5.2帐户（电力、煤气和水）2.6.2线下营销2.7.22.8.2设备投资,2.1.3人工费2.2.3油费2.3.32.4.3外训2.5.3咨询服务2.6.32.7.32.8.3,2.1.4打印费2.2.42.3.42.4.42.5.4法律服务2.6.42.7.42.8.4,2.1.5安装费2.2.52.3.52.4.52.5.52.6.52.7.52.8.5,2.1.62.2.62.3.62.4.62.5.62.6.62.7.62.8.6,2.1.72.2.72.3.72.4.72.5.72.6.72.7.72.8.7,2.1.82.2.82.3.82.4.82.5.82.6.82.7.82.8.8,2.1.92.2.92.3.92.4.92.5.92.6.92.7.92.8.9,2.1.102.2.102.3.102.4.102.5.102.6.102.7.102.8.10,2.1.112.2.112.3.112.4.112.5.112.6.112.7.112.8.11,2.1.122.2.122.3.122.4.122.5.122.6.122.7.122.8.12,2.1.132.2.132.3.132.4.132.5.132.6.132.7.132.8.13,2.1.142.2.142.3.142.4.142.5.142.6.142.7.142.8.14,2.1.152.2.152.3.152.4.152.5.152.6.152.7.152.8.15,2.1.162.2.162.3.162.4.162.5.162.6.162.7.162.8.16,2.1.172.2.172.3.172.4.172.5.172.6.172.7.172.8.17,2.1.182.2.182.3.182.4.182.5.182.6.182.7.182.8.18,2.1.192.2.192.3.192.4.192.5.192.6.192.7.192.8.19,2.1.202.2.202.3.202.4.202.5.202.6.202.7.202.8.20,2.1.212.2.212.3.212.4.212.5.212.6.212.7.212.8.21,2.1.222.2.222.3.222.4.222.5.222.6.222.7.222.8.22,2.1.232.2.232.3.232.4.232.5.232.6.232.7.232.8.23,2.1.242.2.242.3.242.4.242.5.242.6.242.7.242.8.24,2.1.252.2.252.3.252.4.252.5.252.6.252.7.252.8.25,2.1.262.2.262.3.262.4.262.5.262.6.262.7.262.8.26,2.1.272.2.272.3.272.4.272.5.272.6.272.7.272.8.27,2.1.282.2.282.3.282.4.282.5.282.6.282.7.282.8.28,2.1.292.2.292.3.292.4.292.5.292.6.292.7.292.8.29,2.1.302.2.302.3.302.4.302.5.302.6.302.7.302.8.30,2.1.312.2.312.3.312.4.312.5.312.6.312.7.312.8.31,2.1.322.2.322.3.322.4.322.5.322.6.322.7.322.8.32,2.1.332.2.332.3.332.4.332.5.332.6.332.7.332.8.33,2.1.342.2.342.3.342.4.342.5.342.6.342.7.342.8.34,2.1.352.2.352.3.352.4.352.5.352.6.352.7.352.8.35,2.1.362.2.362.3.362.4.362.5.362.6.362.7.362.8.36,2.1.372.2.372.3.372.4.372.5.372.6.372.7.372.8.37,2.1.382.2.382.3.382.4.382.5.382.6.382.7.382.8.38,2.1.392.2.392.3.392.4.392.5.392.6.392.7.392.8.39,2.1.402.2.402.3.402.4.402.5.402.6.402.7.402.8.40,2.1.412.2.412.3.412.4.412.5.412.6.412.7.412.8.41,2.1.422.2.422.3.422.4.422.5.422.6.422.7.422.8.42,2.1.432.2.432.3.432.4.432.5.432.6.432.7.432.8.43,2.1.442.2.442.3.442.4.442.5.442.6.442.7.442.8.44,2.1.452.2.452.3.452.4.452.5.452.6.452.7.452.8.45,2.1.462.2.462.3.462.4.462.5.462.6.462.7.462.8.46,2.1.472.2.472.3.472.4.472.5.472.6.472.7.472.8.47,2.1.482.2.482.3.482.4.482.5.482.6.482.7.482.8.48,2.1.492.2.492.3.492.4.492.5.492.6.492.7.492.8.49,2.1.502.2.502.3.502.4.502.5.502.6.502.7.502.8.50,2.1.512.2.512.3.512.4.512.5.512.6.512.7.512.8.51,2.1.522.2.522.3.522.4.522.5.522.6.522.7.522.8.52,2.1.532.2.532.3.532.4.532.5.532.6.532.7.532.8.53,2.1.542.2.542.3.542.4.542.5.542.6.542.7.542.8.54,2.1.552.2.552.3.552.4.552.5.552.6.552.7.552.8.55,2.1.562.2.562.3.562.4.562.5.562.6.562.7.562.8.56,2.1.572.2.572.3.572.4.572.5.572.6.572.7.572.8.57,2.1.582.2.582.3.582.4.582.5.582.6.582.7.582.8.58,2.1.592.2.592.3.592.4.592.5.592.6.592.7.592.8.59,2.1.602.2.602.3.602.4.602.5.602.6.602.7.602.8.60,2.1.612.2.612.3.612.4.612.5.612.6.612.7.612.8.61,2.1.622.2.622.3.622.4.622.5.622.6.622.7.622.8.62,2.1.632.2.632.3.632.4.632.5.632.6.632.7.632.8.63,2.1.642.2.642.3.642.4.642.5.642.6.642.7.642.8.64,2.1.652.2.652.3.652.4.652.5.652.6.652.7.652.8.65,2.1.662.2.662.3.662.4.662.5.662.6.662.7.662.8.66,2.1.672.2.672.3.672.4.672.5.672.6.672.7.672.8.67,2.1.682.2.682.3.682.4.682.5.682.6.682.7.682.8.68,2.1.692.2.692.3.692.4.692.5.692.6.692.7.692.8.69,2.1.702.2.702.3.702.4.702.5.702.6.702.7.702.8.70,2.1.712.2.712.3.712.4.712.5.712.6.712.7.712.8.71,2.1.722.2.722.3.722.4.722.5.722.6.722.7.722.8.72,2.1.732.2.732.3.732.4.732.5.732.6.732.7.732.8.73,2.1.742.2.742.3.742.4.742.5.742.6.742.7.742.8.74,2.1.752.2.752.3.752.4.752.5.752.6.752.7.752.8.75,2.1.762.2.762.3.762.4.762.5.762.6.762.7.762.8.76,2.1.772.2.772.3.772.4.772.5.772.6.772.7.772.8.77,2.1.782.2.782.3.782.4.782.5.782.6.782.7.782.8.78,2.1.792.2.792.3.792.4.792.5.792.6.792.7.792.8.79,2.1.802.2.802.3.802.4.802.5.802.6.802.7.802.8.80,2.1.812.2.812.3.812.4.812.5.812.6.812.7.812.8.81,2.1.822.2.822.3.822.4.822.5.822.6.822.7.822.8.82,2.1.832.2.832.3.832.4.832.5.832.6.832.7.832.8.83,2.1.842.2.842.3.842.4.842.5.842.6.842.7.842.8.84,2.1.852.2.852.3.852.4.852.5.852.6.852.7.852.8.85,2.1.862.2.862.3.862.4.862.5.862.6.862.7.862.8.86,2.1.872.2.872.3.872.4.872.5.872.6.872.7.872.8.87,2.1.882.2.882.3.882.4.882.5.882.6.882.7.882.8.88,2.1.892.2.892.3.892.4.892.5.892.6.892.7.892.8.89,2.1.902.2.902.3.902.4.902.5.902.6.902.7.902.8.90,2.1.912.2.912.3.912.4.912.5.912.6.912.7.912.8.91,2.1.922.2.922.3.922.4.922.5.922.6.922.7.922.8.92,2.1.932.2.932.3.932.4.932.5.932.6.932.7.932.8.93,2.1.942.2.942.3.942.4.942.5.942.6.942.7.942.8.94,2.1.952.2.952.3.952.4.952.5.952.6.952.7.952.8.95,2.1.962.2.962.3.962.4.962.5.962.6.962.7.962.8.96,2.1.972.2.972.3.972.4.972.5.972.6.972.7.972.8.97,2.1.982.2.982.3.982.4.982.5.982.6.982.7.982.8.98,2.1.992.2.992.3.992.4.992.5.992.6.992.7.992.8.99,2.1.100产品成本2.2.100其他服务成本2.3.100其他非营业支出2.4.100其他人力资源费用2.5.100其他运营费用2.6.100其他营销费用2.7.100其他税支出2.8.100其他对外投资,,pc,预计收支日期收支分类收支明细类型详细说明金额实际收支日期累计金额2000.0本月收支合计-2400.0Indirect to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,手机4800.06800.06800.0期初余额2000.01e-071e-07,发票费用讲义Despesas_não_operacionais2e-072e-07二月,收入合计15700.044199.00000033e-07三月,顾问8500.08500.04e-074e-07四月,战略规划6000.0支出合计18100.05e-075e-07五月,业务计划4000.044199.00000066e-07业务计划4000.06.0六月6.0,金融投资44203.014000.014000.0累计收支合计7e-077e-07七月,储蓄200.044204.013800.013800.08e-078e-07八月,原材料13300.013300.09e-079e-079.0九月9.0,服务成本住宿费1200.0Despesa_com_serviços1e-061e-0610.0十月10.0,折损Despesas_não_operacionais44199.00000111.1e-06折损11.0十一月11.0,人力资源费用6600.06600.0Despesa_com_RH1.2e-061.2e-0612.0十二月12.0,运营费用咨询服务Despesas_operacionais1.3e-061.3e-06,1500.0Despesa_com_marketing44199.00000141.4e-061500.0,税增值税200.044203.03400.03400.0Impostos1.5e-061.5e-06,加工费2900.02900.01.6e-061.6e-06,人工费2400.02400.01.7e-061.7e-06,打印费1900.01900.01.8e-061.8e-06,安装费1400.01400.01.9e-061.9e-06,1700.01700.02e-062e-06,学习用品1600.03300.03300.02.1e-062.1e-06,服务成本差率费800.02500.02500.0Despesa_com_serviços2.2e-062.2e-06,人力资源费用培训1200.0Despesa_com_RH2.3e-062.3e-06,运营费用咨询服务Despesas_operacionais2.4e-062.4e-06,Despesa_com_marketing44199.00000252.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e-051.95e-05,1.96e-051.96e-05,1.97e-051.97e-05,1.98e-051.98e-05,1.99e-051.99e-05,2e-052e-05,2.01e-052.01e-05,2.02e-052.02e-05,2.03e-052.03e-05,2.04e-052.04e-05,2.05e-052.05e-05,2.06e-052.06e-05,2.07e-052.07e-05,2.08e-052.08e-05,2.09e-052.09e-05,2.1e-052.1e-05,2.11e-052.11e-05,2.12e-052.12e-05,2.13e-052.13e-05,2.14e-052.14e-05,2.15e-052.15e-05,2.16e-052.16e-05,2.17e-052.17e-05,2.18e-052.18e-05,2.19e-052.19e-05,2.2e-052.2e-05,2.21e-052.21e-05,2.22e-052.22e-05,2.23e-052.23e-05,2.24e-052.24e-05,2.25e-052.25e-05,2.26e-052.26e-05,2.27e-052.27e-05,2.28e-052.28e-05,2.29e-052.29e-05,2.3e-052.3e-05,2.31e-052.31e-05,2.32e-052.32e-05,2.33e-052.33e-05,2.34e-052.34e-05,2.35e-052.35e-05,2.36e-052.36e-05,2.37e-052.37e-05,2.38e-052.38e-05,2.39e-052.39e-05,2.4e-052.4e-05,2.41e-052.41e-05,2.42e-052.42e-05,2.43e-052.43e-05,2.44e-052.44e-05,2.45e-052.45e-05,2.46e-052.46e-05,2.47e-052.47e-05,2.48e-052.48e-05,2.49e-052.49e-05,2.5e-052.5e-05,2.51e-052.51e-05,2.52e-052.52e-05,2.53e-052.53e-05,2.54e-052.54e-05,2.55e-052.55e-05,2.56e-052.56e-05,2.57e-052.57e-05,2.58e-052.58e-05,2.59e-052.59e-05,2.6e-052.6e-05,2.61e-052.61e-05,2.62e-052.62e-05,2.63e-052.63e-05,2.64e-052.64e-05,2.65e-052.65e-05,2.66e-052.66e-05,2.67e-052.67e-05,2.68e-052.68e-05,2.69e-052.69e-05,2.7e-052.7e-05,2.71e-052.71e-05,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-055.7e-05,5.71e-055.71e-05,5.72e-055.72e-05,5.73e-055.73e-05,5.74e-055.74e-05,5.75e-055.75e-05,5.76e-055.76e-05,5.77e-055.77e-05,5.78e-055.78e-05,5.79e-055.79e-05,5.8e-055.8e-05,5.81e-055.81e-05,5.82e-055.82e-05,5.83e-055.83e-05,5.84e-055.84e-05,5.85e-055.85e-05,5.86e-055.86e-05,5.87e-055.87e-05,5.88e-055.88e-05,5.89e-055.89e-05,5.9e-055.9e-05,5.91e-055.91e-05,5.92e-055.92e-05,5.93e-055.93e-05,5.94e-055.94e-05,5.95e-055.95e-05,5.96e-055.96e-05,5.97e-055.97e-05,5.98e-055.98e-05,5.99e-055.99e-05,6e-056e-05,,pc,预计收支日期收支分类收支明细类型详细说明金额实际收支日期累计金额-1700.0本月收支合计Indirect to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,44228.0Book书目44231.01月期初余额-1700.01e-071e-07一月,44229.00000022e-07,44230.0笔记本笔记本1000.044233.02300.02300.0收入合计14000.03e-073e-07三月,44231.0顾问2000.044234.04300.04300.04e-074e-07四月,44232.0战略规划3500.07800.07800.0支出合计9200.05e-075e-07五月,44233.0业务计划4000.044236.06e-076e-07六月,44234.0金融投资500.044237.0累计收支合计Receitas_não_operacionais7e-077e-07七月,储蓄Receitas_não_operacionais44235.00000088e-07储蓄八月,44236.0产品成本原材料500.044239.0Despesa_com_produtos9e-079e-07九月,44237.0服务成本住宿费1200.010600.010600.0Despesa_com_serviços13.01e-061e-06十月,44238.0非营业支出折损300.044241.010300.010300.0Despesas_não_operacionais14.01.1e-061.1e-06十一月,44239.0人力资源费用工资工资5500.044242.0Despesa_com_RH15.01.2e-061.2e-06十二月,运营费用rentDespesas_operacionais13.044240.00000131.3e-06运营费用rent,44241.0营销费用在线营销1500.044244.03300.03300.0Despesa_com_marketing14.017.01.4e-061.4e-06,44242.0税增值税44245.0Impostos15.018.01.5e-061.5e-06,1.6e-061.6e-06,1.7e-061.7e-06,1.8e-061.8e-06,1.9e-061.9e-06,2e-062e-06,2.1e-062.1e-06,2.2e-062.2e-06,2.3e-062.3e-06,2.4e-062.4e-06,2.5e-062.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e-051.95e-05,1.96e-051.96e-05,1.97e-051.97e-05,1.98e-051.98e-05,1.99e-051.99e-05,2e-052e-05,2.01e-052.01e-05,2.02e-052.02e-05,2.03e-052.03e-05,2.04e-052.04e-05,2.05e-052.05e-05,2.06e-052.06e-05,2.07e-052.07e-05,2.08e-052.08e-05,2.09e-052.09e-05,2.1e-052.1e-05,2.11e-052.11e-05,2.12e-052.12e-05,2.13e-052.13e-05,2.14e-052.14e-05,2.15e-052.15e-05,2.16e-052.16e-05,2.17e-052.17e-05,2.18e-052.18e-05,2.19e-052.19e-05,2.2e-052.2e-05,2.21e-052.21e-05,2.22e-052.22e-05,2.23e-052.23e-05,2.24e-052.24e-05,2.25e-052.25e-05,2.26e-052.26e-05,2.27e-052.27e-05,2.28e-052.28e-05,2.29e-052.29e-05,2.3e-052.3e-05,2.31e-052.31e-05,2.32e-052.32e-05,2.33e-052.33e-05,2.34e-052.34e-05,2.35e-052.35e-05,2.36e-052.36e-05,2.37e-052.37e-05,2.38e-052.38e-05,2.39e-052.39e-05,2.4e-052.4e-05,2.41e-052.41e-05,2.42e-052.42e-05,2.43e-052.43e-05,2.44e-052.44e-05,2.45e-052.45e-05,2.46e-052.46e-05,2.47e-052.47e-05,2.48e-052.48e-05,2.49e-052.49e-05,2.5e-052.5e-05,2.51e-052.51e-05,2.52e-052.52e-05,2.53e-052.53e-05,2.54e-052.54e-05,2.55e-052.55e-05,2.56e-052.56e-05,2.57e-052.57e-05,2.58e-052.58e-05,2.59e-052.59e-05,2.6e-052.6e-05,2.61e-052.61e-05,2.62e-052.62e-05,2.63e-052.63e-05,2.64e-052.64e-05,2.65e-052.65e-05,2.66e-052.66e-05,2.67e-052.67e-05,2.68e-052.68e-05,2.69e-052.69e-05,2.7e-052.7e-05,2.71e-052.71e-05,2.72e-052.72e-05,2.73e-052.73e-0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to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,44263.0Case书目1600.044263.04700.04700.02月期初余额3100.01e-071e-071.0一月1.0,44264.0讲义讲义700.044264.05400.05400.02e-072e-072.0二月2.0,44265.0笔记本笔记本1000.044265.06400.06400.0收入合计9800.03e-073e-07,44266.0顾问2000.044266.08400.08400.04e-074e-074.0四月4.0,44267.0战略规划1800.044267.010200.010200.0支出合计10400.05e-075e-075.0五月5.0,44268.0业务计划2000.044268.012200.012200.013.013.06e-076e-076.0六月6.0,44269.0非营业收入金融投资Actions500.044269.012700.012700.0累计收支合计Receitas_não_operacionais14.014.07e-077e-077.0七月7.0,44270.0非营业收入储蓄BB200.044270.012900.012900.0Receitas_não_operacionais15.015.08e-078e-07八月,44271.0产品成本原材料materials1200.044271.011700.011700.0Despesa_com_produtos16.016.09e-079e-07九月,44272.0服务成本住宿费Hotel x1700.044272.010000.010000.0Despesa_com_serviços17.017.01e-061e-06十月,44273.0非营业支出折损BB300.044273.09700.09700.0Despesas_não_operacionais18.018.01.1e-061.1e-06十一月,44274.0人力资源费用工资工资5500.044274.0Despesa_com_RH19.019.01.2e-061.2e-06十二月,运营费用rentOffice3000.0Despesas_operacionais20.044275.00000131.3e-06运营费用rentOffice3000.0,44276.0营销费用在线营销Adwords1500.044276.02700.02700.0Despesa_com_marketing21.021.01.4e-061.4e-06,44277.0税增值税CNPJ x200.044277.0Impostos22.022.01.5e-061.5e-06,1.6e-061.6e-06,1.7e-061.7e-06,1.8e-061.8e-06,1.9e-061.9e-06,2e-062e-06,2.1e-062.1e-06,2.2e-062.2e-06,2.3e-062.3e-06,2.4e-062.4e-06,2.5e-062.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e-051.95e-05,1.96e-051.96e-05,1.97e-051.97e-05,1.98e-051.98e-05,1.99e-051.99e-05,2e-052e-05,2.01e-052.01e-05,2.02e-052.02e-05,2.03e-052.03e-05,2.04e-052.04e-05,2.05e-052.05e-05,2.06e-052.06e-05,2.07e-052.07e-05,2.08e-052.08e-05,2.09e-052.09e-05,2.1e-052.1e-05,2.11e-052.11e-05,2.12e-052.12e-05,2.13e-052.13e-05,2.14e-052.14e-05,2.15e-052.15e-05,2.16e-052.16e-05,2.17e-052.17e-05,2.18e-052.18e-05,2.19e-052.19e-05,2.2e-052.2e-05,2.21e-052.21e-05,2.22e-052.22e-05,2.23e-052.23e-05,2.24e-052.24e-05,2.25e-052.25e-05,2.26e-052.26e-05,2.27e-052.27e-05,2.28e-052.28e-05,2.29e-052.29e-05,2.3e-052.3e-05,2.31e-052.31e-05,2.32e-052.32e-05,2.33e-052.33e-05,2.34e-052.34e-05,2.35e-052.35e-05,2.36e-052.36e-05,2.37e-052.37e-05,2.38e-052.38e-05,2.39e-052.39e-05,2.4e-052.4e-05,2.41e-052.41e-05,2.42e-052.42e-05,2.43e-052.43e-05,2.44e-052.44e-05,2.45e-052.45e-05,2.46e-052.46e-05,2.47e-052.47e-05,2.48e-052.48e-05,2.49e-052.49e-05,2.5e-052.5e-05,2.51e-052.51e-05,2.52e-052.52e-05,2.53e-052.53e-05,2.54e-052.54e-05,2.55e-052.55e-05,2.56e-052.56e-05,2.57e-052.57e-05,2.58e-052.58e-05,2.59e-052.59e-05,2.6e-052.6e-05,2.61e-052.61e-05,2.62e-052.62e-05,2.63e-052.63e-05,2.64e-052.64e-05,2.65e-052.65e-05,2.66e-052.66e-05,2.67e-052.67e-05,2.68e-052.68e-05,2.69e-052.69e-05,2.7e-052.7e-05,2.71e-052.71e-05,2.72e-052.72e-05,2.73e-052.73e-05,2.74e-052.74e-05,2.75e-052.75e-05,2.76e-052.76e-05,2.77e-052.77e-05,2.78e-052.78e-05,2.79e-052.79e-05,2.8e-052.8e-05,2.81e-052.81e-05,2.82e-052.82e-05,2.83e-052.83e-05,2.84e-052.84e-05,2.85e-052.85e-05,2.86e-052.86e-05,2.87e-052.87e-05,2.88e-052.88e-05,2.89e-052.89e-05,2.9e-052.9e-05,2.91e-052.91e-05,2.92e-052.92e-05,2.93e-052.93e-05,2.94e-052.94e-05,2.95e-052.95e-05,2.96e-052.96e-05,2.97e-052.97e-05,2.98e-052.98e-05,2.99e-052.99e-05,3e-053e-05,3.01e-053.01e-05,3.02e-053.02e-05,3.03e-053.03e-05,3.04e-053.04e-05,3.05e-053.05e-05,3.06e-053.06e-05,3.07e-053.07e-05,3.08e-053.08e-05,3.09e-053.09e-05,3.1e-053.1e-05,3.11e-053.11e-05,3.12e-053.12e-05,3.13e-053.13e-05,3.14e-053.14e-05,3.15e-053.15e-05,3.16e-053.16e-05,3.17e-053.17e-05,3.18e-053.18e-05,3.19e-053.19e-05,3.2e-053.2e-05,3.21e-053.21e-05,3.22e-053.22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to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,3月期初余额1e-071e-071.0一月1.0,2e-072e-072.0二月2.0,收入合计3e-073e-073.0三月3.0,4e-074e-074.0四月4.0,支出合计5e-075e-075.0五月5.0,6e-076e-076.0六月6.0,累计收支合计7e-077e-077.0七月7.0,8e-078e-078.0八月8.0,9e-079e-079.0九月9.0,1e-061e-0610.0十月10.0,1.1e-061.1e-0611.0十一月11.0,1.2e-061.2e-0612.0十二月12.0,1.3e-061.3e-06,1.4e-061.4e-06,1.5e-061.5e-06,1.6e-061.6e-06,1.7e-061.7e-06,1.8e-061.8e-06,1.9e-061.9e-06,2e-062e-06,2.1e-062.1e-06,2.2e-062.2e-06,2.3e-062.3e-06,2.4e-062.4e-06,2.5e-062.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e-051.95e-05,1.96e-051.96e-05,1.97e-051.97e-05,1.98e-051.98e-05,1.99e-051.99e-05,2e-052e-05,2.01e-052.01e-05,2.02e-052.02e-05,2.03e-052.03e-05,2.04e-052.04e-05,2.05e-052.05e-05,2.06e-052.06e-05,2.07e-052.07e-05,2.08e-052.08e-05,2.09e-052.09e-05,2.1e-052.1e-05,2.11e-052.11e-05,2.12e-052.12e-05,2.13e-052.13e-05,2.14e-052.14e-05,2.15e-052.15e-05,2.16e-052.16e-05,2.17e-052.17e-05,2.18e-052.18e-05,2.19e-052.19e-05,2.2e-052.2e-05,2.21e-052.21e-05,2.22e-052.22e-05,2.23e-052.23e-05,2.24e-052.24e-05,2.25e-052.25e-05,2.26e-052.26e-05,2.27e-052.27e-05,2.28e-052.28e-05,2.29e-052.29e-05,2.3e-052.3e-05,2.31e-052.31e-05,2.32e-052.32e-05,2.33e-052.33e-05,2.34e-052.34e-05,2.35e-052.35e-05,2.36e-052.36e-05,2.37e-052.37e-05,2.38e-052.38e-05,2.39e-052.39e-05,2.4e-052.4e-05,2.41e-052.41e-05,2.42e-052.42e-05,2.43e-052.43e-05,2.44e-052.44e-05,2.45e-052.45e-05,2.46e-052.46e-05,2.47e-052.47e-05,2.48e-052.48e-05,2.49e-052.49e-05,2.5e-052.5e-05,2.51e-052.51e-05,2.52e-052.52e-05,2.53e-052.53e-05,2.54e-052.54e-05,2.55e-052.55e-05,2.56e-052.56e-05,2.57e-052.57e-05,2.58e-052.58e-05,2.59e-052.59e-05,2.6e-052.6e-05,2.61e-052.61e-05,2.62e-052.62e-05,2.63e-052.63e-05,2.64e-052.64e-05,2.65e-052.65e-05,2.66e-052.66e-05,2.67e-052.67e-05,2.68e-052.68e-05,2.69e-052.69e-05,2.7e-052.7e-05,2.71e-052.71e-05,2.72e-052.72e-05,2.73e-052.73e-05,2.74e-052.74e-05,2.75e-052.75e-05,2.76e-052.76e-05,2.77e-052.77e-05,2.78e-052.78e-05,2.79e-052.79e-05,2.8e-052.8e-05,2.81e-052.81e-05,2.82e-052.82e-05,2.83e-052.83e-05,2.84e-052.84e-05,2.85e-052.85e-05,2.86e-052.86e-05,2.87e-052.87e-05,2.88e-052.88e-05,2.89e-052.89e-05,2.9e-052.9e-05,2.91e-052.91e-05,2.92e-052.92e-05,2.93e-052.93e-05,2.94e-052.94e-05,2.95e-052.95e-05,2.96e-052.96e-05,2.97e-052.97e-05,2.98e-052.98e-05,2.99e-052.99e-05,3e-053e-05,3.01e-053.01e-05,3.02e-053.02e-05,3.03e-053.03e-05,3.04e-053.04e-05,3.05e-053.05e-05,3.06e-053.06e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to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,4月期初余额1e-071e-071.0一月1.0,2e-072e-072.0二月2.0,收入合计3e-073e-073.0三月3.0,4e-074e-074.0四月4.0,支出合计5e-075e-075.0五月5.0,6e-076e-076.0六月6.0,累计收支合计7e-077e-077.0七月7.0,8e-078e-078.0八月8.0,9e-079e-079.0九月9.0,1e-061e-0610.0十月10.0,1.1e-061.1e-0611.0十一月11.0,1.2e-061.2e-0612.0十二月12.0,1.3e-061.3e-06,1.4e-061.4e-06,1.5e-061.5e-06,1.6e-061.6e-06,1.7e-061.7e-06,1.8e-061.8e-06,1.9e-061.9e-06,2e-062e-06,2.1e-062.1e-06,2.2e-062.2e-06,2.3e-062.3e-06,2.4e-062.4e-06,2.5e-062.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e-051.95e-05,1.96e-051.96e-05,1.97e-051.97e-05,1.98e-051.98e-05,1.99e-051.99e-05,2e-052e-05,2.01e-052.01e-05,2.02e-052.02e-05,2.03e-052.03e-05,2.04e-052.04e-05,2.05e-052.05e-05,2.06e-052.06e-05,2.07e-052.07e-05,2.08e-052.08e-05,2.09e-052.09e-05,2.1e-052.1e-05,2.11e-052.11e-05,2.12e-052.12e-05,2.13e-052.13e-05,2.14e-052.14e-05,2.15e-052.15e-05,2.16e-052.16e-05,2.17e-052.17e-05,2.18e-052.18e-05,2.19e-052.19e-05,2.2e-052.2e-05,2.21e-052.21e-05,2.22e-052.22e-05,2.23e-052.23e-05,2.24e-052.24e-05,2.25e-052.25e-05,2.26e-052.26e-05,2.27e-052.27e-05,2.28e-052.28e-05,2.29e-052.29e-05,2.3e-052.3e-05,2.31e-052.31e-05,2.32e-052.32e-05,2.33e-052.33e-05,2.34e-052.34e-05,2.35e-052.35e-05,2.36e-052.36e-05,2.37e-052.37e-05,2.38e-052.38e-05,2.39e-052.39e-05,2.4e-052.4e-05,2.41e-052.41e-05,2.42e-052.42e-05,2.43e-052.43e-05,2.44e-052.44e-05,2.45e-052.45e-05,2.46e-052.46e-05,2.47e-052.47e-05,2.48e-052.48e-05,2.49e-052.49e-05,2.5e-052.5e-05,2.51e-052.51e-05,2.52e-052.52e-05,2.53e-052.53e-05,2.54e-052.54e-05,2.55e-052.55e-05,2.56e-052.56e-05,2.57e-052.57e-05,2.58e-052.58e-05,2.59e-052.59e-05,2.6e-052.6e-05,2.61e-052.61e-05,2.62e-052.62e-05,2.63e-052.63e-05,2.64e-052.64e-05,2.65e-052.65e-05,2.66e-052.66e-05,2.67e-052.67e-05,2.68e-052.68e-05,2.69e-052.69e-05,2.7e-052.7e-05,2.71e-052.71e-05,2.72e-052.72e-05,2.73e-052.73e-05,2.74e-052.74e-05,2.75e-052.75e-05,2.76e-052.76e-05,2.77e-052.77e-05,2.78e-052.78e-05,2.79e-052.79e-05,2.8e-052.8e-05,2.81e-052.81e-05,2.82e-052.82e-05,2.83e-052.83e-05,2.84e-052.84e-05,2.85e-052.85e-05,2.86e-052.86e-05,2.87e-052.87e-05,2.88e-052.88e-05,2.89e-052.89e-05,2.9e-052.9e-05,2.91e-052.91e-05,2.92e-052.92e-05,2.93e-052.93e-05,2.94e-052.94e-05,2.95e-052.95e-05,2.96e-052.96e-05,2.97e-052.97e-05,2.98e-052.98e-05,2.99e-052.99e-05,3e-053e-05,3.01e-053.01e-05,3.02e-053.02e-05,3.03e-053.03e-05,3.04e-053.04e-05,3.05e-053.05e-05,3.06e-053.06e-05,3.07e-053.07e-05,3.08e-053.08e-05,3.09e-053.09e-05,3.1e-053.1e-05,3.11e-053.11e-05,3.12e-053.12e-05,3.13e-053.13e-05,3.14e-053.14e-05,3.15e-053.15e-05,3.16e-053.16e-05,3.17e-053.17e-05,3.18e-053.18e-05,3.19e-053.19e-05,3.2e-053.2e-05,3.21e-053.21e-05,3.22e-053.22e-05,3.23e-053.23e-05,3.24e-053.24e-05,3.25e-053.25e-05,3.26e-053.26e-05,3.27e-053.27e-05,3.28e-053.28e-05,3.29e-053.29e-05,3.3e-053.3e-05,3.31e-053.31e-05,3.32e-053.32e-05,3.33e-053.33e-05,3.34e-053.34e-05,3.35e-053.35e-05,3.36e-053.36e-05,3.37e-053.37e-05,3.38e-053.38e-05,3.39e-053.39e-05,3.4e-053.4e-05,3.41e-053.41e-05,3.42e-053.42e-05,3.43e-053.43e-05,3.44e-053.44e-05,3.45e-053.45e-05,3.46e-053.46e-05,3.47e-053.47e-05,3.48e-053.48e-05,3.49e-053.49e-05,3.5e-053.5e-05,3.51e-053.51e-05,3.52e-053.52e-05,3.53e-053.53e-05,3.54e-053.54e-05,3.55e-053.55e-05,3.56e-053.56e-05,3.57e-053.57e-05,3.58e-053.58e-05,3.59e-053.59e-05,3.6e-053.6e-05,3.61e-053.61e-05,3.62e-053.62e-05,3.63e-053.63e-05,3.64e-053.64e-05,3.65e-053.65e-05,3.66e-053.66e-05,3.67e-053.67e-05,3.68e-053.68e-05,3.69e-053.69e-05,3.7e-053.7e-05,3.71e-053.71e-05,3.72e-053.72e-05,3.73e-053.73e-05,3.74e-053.74e-05,3.75e-053.75e-05,3.76e-053.76e-05,3.77e-053.77e-05,3.78e-053.78e-05,3.79e-053.79e-05,3.8e-053.8e-05,3.81e-053.81e-05,3.82e-053.82e-05,3.83e-053.83e-05,3.84e-053.84e-05,3.85e-053.85e-05,3.86e-053.86e-05,3.87e-053.87e-05,3.88e-053.88e-05,3.89e-053.89e-05,3.9e-053.9e-05,3.91e-053.91e-05,3.92e-053.92e-05,3.93e-053.93e-05,3.94e-053.94e-05,3.95e-053.95e-05,3.96e-053.96e-05,3.97e-053.97e-05,3.98e-053.98e-05,3.99e-053.99e-05,4e-054e-05,4.01e-054.01e-05,4.02e-054.02e-05,4.03e-054.03e-05,4.04e-054.04e-05,4.05e-054.05e-05,4.06e-054.06e-05,4.07e-054.07e-05,4.08e-054.08e-05,4.09e-054.09e-05,4.1e-054.1e-05,4.11e-054.11e-05,4.12e-054.12e-05,4.13e-054.13e-05,4.14e-054.14e-05,4.15e-054.15e-05,4.16e-054.16e-05,4.17e-054.17e-05,4.18e-054.18e-05,4.19e-054.19e-05,4.2e-054.2e-05,4.21e-054.21e-05,4.22e-054.22e-05,4.23e-054.23e-05,4.24e-054.24e-05,4.25e-054.25e-05,4.26e-054.26e-05,4.27e-054.27e-05,4.28e-054.28e-05,4.29e-054.29e-05,4.3e-054.3e-05,4.31e-054.31e-05,4.32e-054.32e-05,4.33e-054.33e-05,4.34e-054.34e-05,4.35e-054.35e-05,4.36e-054.36e-05,4.37e-054.37e-05,4.38e-054.38e-05,4.39e-054.39e-05,4.4e-054.4e-05,4.41e-054.41e-05,4.42e-054.42e-05,4.43e-054.43e-05,4.44e-054.44e-05,4.45e-054.45e-05,4.46e-054.46e-05,4.47e-054.47e-05,4.48e-054.48e-05,4.49e-054.49e-05,4.5e-054.5e-05,4.51e-054.51e-05,4.52e-054.52e-05,4.53e-054.53e-05,4.54e-054.54e-05,4.55e-054.55e-05,4.56e-054.56e-05,4.57e-054.57e-05,4.58e-054.58e-05,4.59e-054.59e-05,4.6e-054.6e-05,4.61e-054.61e-05,4.62e-054.62e-05,4.63e-054.63e-05,4.64e-054.64e-05,4.65e-054.65e-05,4.66e-054.66e-05,4.67e-054.67e-05,4.68e-054.68e-05,4.69e-054.69e-05,4.7e-054.7e-05,4.71e-054.71e-05,4.72e-054.72e-05,4.73e-054.73e-05,4.74e-054.74e-05,4.75e-054.75e-05,4.76e-054.76e-05,4.77e-054.77e-05,4.78e-054.78e-05,4.79e-054.79e-05,4.8e-054.8e-05,4.81e-054.81e-05,4.82e-054.82e-05,4.83e-054.83e-05,4.84e-054.84e-05,4.85e-054.85e-05,4.86e-054.86e-05,4.87e-054.87e-05,4.88e-054.88e-05,4.89e-054.89e-05,4.9e-054.9e-05,4.91e-054.91e-05,4.92e-054.92e-05,4.93e-054.93e-05,4.94e-054.94e-05,4.95e-054.95e-05,4.96e-054.96e-05,4.97e-054.97e-05,4.98e-054.98e-05,4.99e-054.99e-05,5e-055e-05,5.01e-055.01e-05,5.02e-055.02e-05,5.03e-055.03e-05,5.04e-055.04e-05,5.05e-055.05e-05,5.06e-055.06e-05,5.07e-055.07e-05,5.08e-055.08e-05,5.09e-055.09e-05,5.1e-055.1e-05,5.11e-055.11e-05,5.12e-055.12e-05,5.13e-055.13e-05,5.14e-055.14e-05,5.15e-055.15e-05,5.16e-055.16e-05,5.17e-055.17e-05,5.18e-055.18e-05,5.19e-055.19e-05,5.2e-055.2e-05,5.21e-055.21e-05,5.22e-055.22e-05,5.23e-055.23e-05,5.24e-055.24e-05,5.25e-055.25e-05,5.26e-055.26e-05,5.27e-055.27e-05,5.28e-055.28e-05,5.29e-055.29e-05,5.3e-055.3e-05,5.31e-055.31e-05,5.32e-055.32e-05,5.33e-055.33e-05,5.34e-055.34e-05,5.35e-055.35e-05,5.36e-055.36e-05,5.37e-055.37e-05,5.38e-055.38e-05,5.39e-055.39e-05,5.4e-055.4e-05,5.41e-055.41e-05,5.42e-055.42e-05,5.43e-055.43e-05,5.44e-055.44e-05,5.45e-055.45e-05,5.46e-055.46e-05,5.47e-055.47e-05,5.48e-055.48e-05,5.49e-055.49e-05,5.5e-055.5e-05,5.51e-055.51e-05,5.52e-055.52e-05,5.53e-055.53e-05,5.54e-055.54e-05,5.55e-055.55e-05,5.56e-055.56e-05,5.57e-055.57e-05,5.58e-055.58e-05,5.59e-055.59e-05,5.6e-055.6e-05,5.61e-055.61e-05,5.62e-055.62e-05,5.63e-055.63e-05,5.64e-055.64e-05,5.65e-055.65e-05,5.66e-055.66e-05,5.67e-055.67e-05,5.68e-055.68e-05,5.69e-055.69e-05,5.7e-055.7e-05,5.71e-055.71e-05,5.72e-055.72e-05,5.73e-055.73e-05,5.74e-055.74e-05,5.75e-055.75e-05,5.76e-055.76e-05,5.77e-055.77e-05,5.78e-055.78e-05,5.79e-055.79e-05,5.8e-055.8e-05,5.81e-055.81e-05,5.82e-055.82e-05,5.83e-055.83e-05,5.84e-055.84e-05,5.85e-055.85e-05,5.86e-055.86e-05,5.87e-055.87e-05,5.88e-055.88e-05,5.89e-055.89e-05,5.9e-055.9e-05,5.91e-055.91e-05,5.92e-055.92e-05,5.93e-055.93e-05,5.94e-055.94e-05,5.95e-055.95e-05,5.96e-055.96e-05,5.97e-055.97e-05,5.98e-055.98e-05,5.99e-055.99e-05,6e-056e-05,,六月pc,预计收支日期收支分类收支明细类型详细说明金额实际收支日期累计金额本月收支合计Indirect to list of accountsIncome or 支出sale daythe sale monthmonth sale corresppaid or unpaidpay daymonth paymentcorresp monthrepettiebreakervaluerepet 1snooze 2repet 3repet 4repet 5,5月期初余额1e-071e-071.0一月1.0,2e-072e-072.0二月2.0,收入合计3e-073e-073.0三月3.0,4e-074e-074.0四月4.0,支出合计5e-075e-075.0五月5.0,6e-076e-076.0六月6.0,累计收支合计7e-077e-077.0七月7.0,8e-078e-078.0八月8.0,9e-079e-079.0九月9.0,1e-061e-0610.0十月10.0,1.1e-061.1e-0611.0十一月11.0,1.2e-061.2e-0612.0十二月12.0,1.3e-061.3e-06,1.4e-061.4e-06,1.5e-061.5e-06,1.6e-061.6e-06,1.7e-061.7e-06,1.8e-061.8e-06,1.9e-061.9e-06,2e-062e-06,2.1e-062.1e-06,2.2e-062.2e-06,2.3e-062.3e-06,2.4e-062.4e-06,2.5e-062.5e-06,2.6e-062.6e-06,2.7e-062.7e-06,2.8e-062.8e-06,2.9e-062.9e-06,3e-063e-06,3.1e-063.1e-06,3.2e-063.2e-06,3.3e-063.3e-06,3.4e-063.4e-06,3.5e-063.5e-06,3.6e-063.6e-06,3.7e-063.7e-06,3.8e-063.8e-06,3.9e-063.9e-06,4e-064e-06,4.1e-064.1e-06,4.2e-064.2e-06,4.3e-064.3e-06,4.4e-064.4e-06,4.5e-064.5e-06,4.6e-064.6e-06,4.7e-064.7e-06,4.8e-064.8e-06,4.9e-064.9e-06,5e-065e-06,5.1e-065.1e-06,5.2e-065.2e-06,5.3e-065.3e-06,5.4e-065.4e-06,5.5e-065.5e-06,5.6e-065.6e-06,5.7e-065.7e-06,5.8e-065.8e-06,5.9e-065.9e-06,6e-066e-06,6.1e-066.1e-06,6.2e-066.2e-06,6.3e-066.3e-06,6.4e-066.4e-06,6.5e-066.5e-06,6.6e-066.6e-06,6.7e-066.7e-06,6.8e-066.8e-06,6.9e-066.9e-06,7e-067e-06,7.1e-067.1e-06,7.2e-067.2e-06,7.3e-067.3e-06,7.4e-067.4e-06,7.5e-067.5e-06,7.6e-067.6e-06,7.7e-067.7e-06,7.8e-067.8e-06,7.9e-067.9e-06,8e-068e-06,8.1e-068.1e-06,8.2e-068.2e-06,8.3e-068.3e-06,8.4e-068.4e-06,8.5e-068.5e-06,8.6e-068.6e-06,8.7e-068.7e-06,8.8e-068.8e-06,8.9e-068.9e-06,9e-069e-06,9.1e-069.1e-06,9.2e-069.2e-06,9.3e-069.3e-06,9.4e-069.4e-06,9.5e-069.5e-06,9.6e-069.6e-06,9.7e-069.7e-06,9.8e-069.8e-06,9.9e-069.9e-06,1e-051e-05,1.01e-051.01e-05,1.02e-051.02e-05,1.03e-051.03e-05,1.04e-051.04e-05,1.05e-051.05e-05,1.06e-051.06e-05,1.07e-051.07e-05,1.08e-051.08e-05,1.09e-051.09e-05,1.1e-051.1e-05,1.11e-051.11e-05,1.12e-051.12e-05,1.13e-051.13e-05,1.14e-051.14e-05,1.15e-051.15e-05,1.16e-051.16e-05,1.17e-051.17e-05,1.18e-051.18e-05,1.19e-051.19e-05,1.2e-051.2e-05,1.21e-051.21e-05,1.22e-051.22e-05,1.23e-051.23e-05,1.24e-051.24e-05,1.25e-051.25e-05,1.26e-051.26e-05,1.27e-051.27e-05,1.28e-051.28e-05,1.29e-051.29e-05,1.3e-051.3e-05,1.31e-051.31e-05,1.32e-051.32e-05,1.33e-051.33e-05,1.34e-051.34e-05,1.35e-051.35e-05,1.36e-051.36e-05,1.37e-051.37e-05,1.38e-051.38e-05,1.39e-051.39e-05,1.4e-051.4e-05,1.41e-051.41e-05,1.42e-051.42e-05,1.43e-051.43e-05,1.44e-051.44e-05,1.45e-051.45e-05,1.46e-051.46e-05,1.47e-051.47e-05,1.48e-051.48e-05,1.49e-051.49e-05,1.5e-051.5e-05,1.51e-051.51e-05,1.52e-051.52e-05,1.53e-051.53e-05,1.54e-051.54e-05,1.55e-051.55e-05,1.56e-051.56e-05,1.57e-051.57e-05,1.58e-051.58e-05,1.59e-051.59e-05,1.6e-051.6e-05,1.61e-051.61e-05,1.62e-051.62e-05,1.63e-051.63e-05,1.64e-051.64e-05,1.65e-051.65e-05,1.66e-051.66e-05,1.67e-051.67e-05,1.68e-051.68e-05,1.69e-051.69e-05,1.7e-051.7e-05,1.71e-051.71e-05,1.72e-051.72e-05,1.73e-051.73e-05,1.74e-051.74e-05,1.75e-051.75e-05,1.76e-051.76e-05,1.77e-051.77e-05,1.78e-051.78e-05,1.79e-051.79e-05,1.8e-051.8e-05,1.81e-051.81e-05,1.82e-051.82e-05,1.83e-051.83e-05,1.84e-051.84e-05,1.85e-051.85e-05,1.86e-051.86e-05,1.87e-051.87e-05,1.88e-051.88e-05,1.89e-051.89e-05,1.9e-051.9e-05,1.91e-051.91e-05,1.92e-051.92e-05,1.93e-051.93e-05,1.94e-051.94e-05,1.95e
  • 收支管理系统-应收应付（多报表）-表格模板
  • 收支管理系统-应收应付（多报表）-表格模板
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  • 页数：24页
  • 时间：2021-07-28
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