Sheet1

Unnamed: 0

Unnamed: 1

Unnamed: 2

2020-12-24 16:57:40

日

2020-12-06 00:00:00

2020-12-13 00:00:00

2020-12-20 00:00:00

2020-12-27 00:00:00

收入

支出

结余

Unnamed: 3

现金收支记账明细

一

2020-12-07 00:00:00

2020-12-14 00:00:00

2020-12-21 00:00:00

2020-12-28 00:00:00

2020年

Unnamed: 4

二

2020-12-01 00:00:00

2020-12-08 00:00:00

2020-12-15 00:00:00

2020-12-22 00:00:00

2020-12-29 00:00:00

6015

3015

3000

Unnamed: 5

三

2020-12-02 00:00:00

2020-12-09 00:00:00

2020-12-16 00:00:00

2020-12-23 00:00:00

2020-12-30 00:00:00

Unnamed: 6

四

2020-12-03 00:00:00

2020-12-10 00:00:00

2020-12-17 00:00:00

2020-12-24 00:00:00

2020-12-31 00:00:00

12月

Unnamed: 7

五

2020-12-04 00:00:00

2020-12-11 00:00:00

2020-12-18 00:00:00

2020-12-25 00:00:00

Unnamed: 8

六

2020-12-05 00:00:00

2020-12-12 00:00:00

2020-12-19 00:00:00

2020-12-26 00:00:00

Unnamed: 9

Unnamed: 10

日期

2020-12-01 00:00:00

2020-12-02 00:00:00

2020-12-03 00:00:00

2020-12-04 00:00:00

2020-12-05 00:00:00

2020-12-06 00:00:00

Unnamed: 11

分类

分类1

分类2

分类3

分类4

分类5

分类6

Unnamed: 12

收入明细

名称

Unnamed: 13

金额

1000

1001

1002

1003

1004

1005

Unnamed: 14

收款方式

建行

光大

农行

中行

商业