主後2019年度 月份別週間收支統計表 (管理者)
會計年度 |
月份 |
週次 |
禮拜日期 |
收支筆數 |
當週收入(A) |
當週支出(B) |
當週收支(A-B) |
累積結存 |
2019 |
00 |
00 |
|
1 |
84,911 |
0 |
84,911 |
84,911 |
2019 |
01 |
01 |
|
7 |
37,030 |
8,950 |
28,080 |
112,991 |
2019 |
01 |
02 |
|
18 |
52,465 |
5,975 |
46,490 |
159,481 |
2019 |
01 |
03 |
|
19 |
56,060 |
32,609 |
23,451 |
182,932 |
2019 |
01 |
04 |
|
12 |
114,059 |
21,865 |
92,194 |
275,126 |
2019 |
02 |
01 |
|
10 |
15,770 |
5,373 |
10,397 |
285,523 |
2019 |
02 |
02 |
|
5 |
35,610 |
2,000 |
33,610 |
319,133 |
2019 |
02 |
03 |
|
6 |
30,725 |
5,150 |
25,575 |
344,708 |
2019 |
02 |
04 |
|
11 |
37,560 |
5,152 |
32,408 |
377,116 |
2019 |
02 |
05 |
|
14 |
47,934 |
15,180 |
32,754 |
409,870 |
2019 |
03 |
01 |
|
9 |
41,660 |
7,830 |
33,830 |
443,700 |
2019 |
03 |
02 |
|
12 |
49,230 |
7,373 |
41,857 |
485,557 |
2019 |
03 |
03 |
|
14 |
24,905 |
11,008 |
13,897 |
499,454 |
2019 |
03 |
04 |
|
4 |
4,420 |
2,780 |
1,640 |
501,094 |
2019 |
03 |
04 |
|
19 |
28,237 |
56,236 |
-27,999 |
473,095 |
2019 |
04 |
01 |
|
8 |
38,560 |
3,338 |
35,222 |
508,317 |
2019 |
04 |
02 |
|
15 |
38,260 |
27,960 |
10,300 |
518,617 |
2019 |
04 |
03 |
|
9 |
36,500 |
7,580 |
28,920 |
547,537 |
2019 |
04 |
04 |
|
15 |
19,300 |
55,532 |
-36,232 |
511,305 |
2019 |
05 |
01 |
|
12 |
52,880 |
16,816 |
36,064 |
547,369 |
2019 |
05 |
02 |
|
18 |
3,230 |
35,055 |
-31,825 |
515,544 |
2019 |
05 |
03 |
|
12 |
60,680 |
18,140 |
42,540 |
558,084 |
2019 |
05 |
04 |
|
18 |
12,810 |
64,205 |
-51,395 |
506,689 |
2019 |
06 |
01 |
|
9 |
40,422 |
4,698 |
35,724 |
542,413 |
2019 |
06 |
02 |
|
9 |
19,975 |
9,331 |
10,644 |
553,057 |
2019 |
06 |
03 |
|
11 |
22,090 |
9,360 |
12,730 |
565,787 |
2019 |
06 |
04 |
|
10 |
20,489 |
36,413 |
-15,924 |
549,863 |
2019 |
06 |
05 |
|
13 |
12,104 |
20,430 |
-8,326 |
541,537 |
2019 |
07 |
01 |
|
15 |
56,474 |
63,501 |
-7,027 |
534,510 |
2019 |
07 |
02 |
|
15 |
16,364 |
18,671 |
-2,307 |
532,203 |
2019 |
07 |
03 |
|
13 |
38,010 |
21,219 |
16,791 |
548,994 |
2019 |
07 |
04 |
|
17 |
13,180 |
201,744 |
-188,564 |
360,430 |