| 收支项目 |
一月 |
二月 |
三月 |
四月 |
五月 |
六月 |
七月 |
八月 |
九月 |
十月 |
十一月 |
十二月 |
全年 |
| 收入类： |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 工资 |
|
|
|
|
|
|
|
|
|
5600 |
9984 |
|
15,584.07 |
| 奖金 |
|
|
|
|
|
|
|
|
|
2000 |
2000 |
|
4,000.00 |
| 补助津贴 |
|
|
|
|
|
|
|
|
|
4400 |
|
|
4,400.00 |
| 礼金 |
|
|
|
|
|
|
|
|
|
20000 |
|
|
20,000.00 |
| 稿费版税收入 |
|
|
|
|
|
|
|
|
|
|
49588 |
66118 |
115,705.80 |
| 亲属赠与金 |
|
|
|
|
|
|
|
|
|
51000 |
20 |
|
51,020.00 |
| 经营所得 |
|
|
|
|
|
|
|
|
|
|
123 |
|
123.45 |
| 其他收入 |
|
|
|
|
|
2752 |
2752 |
2752 |
2752 |
2752 |
2752 |
2752 |
19,265.02 |
| 分红 |
|
|
|
6000 |
6000 |
6000 |
6000 |
6000 |
6000 |
6230 |
6000 |
3000 |
51,230.00 |
| 利息收入 |
|
|
|
|
|
600 |
|
|
|
201 |
25 |
25 |
851.20 |
| 租赁所得 |
|
|
|
|
|
|
|
|
|
3000 |
|
|
3,000.00 |
| 典当物品 |
|
|
|
|
|
|
|
|
|
500 |
|
|
500.00 |
| 返还保费 |
|
|
|
|
|
|
|
|
|
1503 |
|
|
1,503.00 |
| 支出类： |
|
|
|
|
|
|
|
|
|
|
|
|
|
| -食品 |
|
|
|
|
|
|
|
|
|
|
1282 |
|
1,282.24 |
| -电费 |
|
|
|
|
|
|
|
|
|
10000 |
140 |
|
10,140.00 |
| -煤气费 |
|
|
|
|
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
560.00 |
| -日常用品 |
|
|
|
|
|
|
|
|
|
80 |
100 |
|
180.00 |
| -房租 |
|
|
|
|
|
|
|
|
|
|
9091 |
|
9,091.17 |
| -其他杂项 |
|
|
|
|
|
|
|
|
|
2020 |
33 |
|
2,052.85 |
| -保健费 |
|
|
|
|
|
|
|
|
|
300 |
200 |
|
500.00 |
| -电话费 |
|
|
|
|
|
|
|
|
|
|
|
127 |
127.15 |
| -手机费 |
|
|
|
|
|
|
|
|
|
|
212 |
|
211.92 |
| -上网费 |
|
|
|
|
|
|
|
|
95 |
95 |
95 |
95 |
380.00 |
| -培训费 |
|
|
|
|
|
|
|
|
|
100 |
10000 |
|
10,100.00 |
| -会费 |
|
|
|
|
|
|
|
|
|
50 |
83 |
|
132.65 |
| -渡假旅游 |
|
|
|
|
|
|
|
|
|
|
|
200 |
200.00 |
| -其他支出 |
|
|
|
|
|
|
|
|
|
200 |
|
91 |
290.91 |
| 归还债款 |
|
|
|
|
|
|
|
|
|
3000 |
|
|
3,000.00 |
| 缴纳保费 |
|
|
|
|
|
|
|
|
|
433 |
|
|
433.00 |
| 按揭还款 |
|
|
|
|
|
|
|
|
|
|
|
2125 |
2,125.34 |
| 额外付款 |
|
|
|
|
|
|
|
|
|
2000 |
|
|
2,000.00 |
| 赎回典当物品 |
|
|
|
|
|
|
|
|
|
500 |
|
|
500.00 |
| 缴纳税额 |
|
|
|
|
|
|
|
|
|
217 |
|
|
217.00 |
| 开户 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
| 其他投资支出 |
|
|
|
|
|
|
|
|
|
|
3000 |
|
3,000.00 |
| -烟酒 |
|
|
|
|
|
|
|
10 |
|
70 |
61 |
91 |
232.24 |
| -健身费 |
|
|
|
|
|
|
|
|
|
|
100 |
|
100.00 |
| 收入合计 |
|
|
|
6000 |
6000 |
9352 |
8752 |
8752 |
8752 |
97186 |
70493 |
71895 |
287,182.54 |
| 支出合计 |
|
|
|
|
70 |
70 |
70 |
80 |
165 |
19135 |
24467 |
2799 |
46,856.46 |
| 收支差额 |
|
|
|
6000 |
5930 |
9282 |
8682 |
8672 |
8587 |
78051 |
46026 |
69096 |
240,326.08 |
|