2025房租水电收费收据 - 主表 Unnamed: 0 Unnamed: 1 房租水电收费收据客户名称:名称电费（度）水费（吨）租金管理费合计支付方式收款单位：Unnamed: 2 本月166781500236人民币人民币大写现金☐Unnamed: 3 上月8856卫生费网络费2160.142160.14微信☑Unnamed: 4 收款日期:实用78223845支付宝☐Unnamed: 5 2022-08-15 00:00:00单价1.686.55电视费其他费用银行转账☐Unnamed: 6 单据号:金额131.04144.1660票据☐收款人：Unnamed: 7 102569备注其他☐版权说明......
2025收款收据模板 - 主表 Unnamed: 0 Unnamed: 1 Unnamed: 2 开票日期收款单位款项内容收款金额收款方式备注说明收款单位签章：Unnamed: 3 2022-09-09 00:00:00儿集团有限公司中秋月饼200盒人民币小写人民币大写现金Unnamed: 4 17999.9817999.98☐Unnamed: 5 收款收据模板转账Unnamed: 6 ☑Unnamed: 7 票据Unnamed: 8 票据号码☐收款人签章：Unnamed: 9 1020526其他Unnamed: 10 ☐版权说明
2025房屋收租记账表 - 一季度 房屋收租记账表 #A栋101商铺201房202房203房301房302房303房Unnamed: 1 一季度租金一月52889481039885824982849Unnamed: 2 二月54928269701248862936891Unnamed: 3 三月5277116312479188388491009Unnamed: 4 季度小计333411605729373256305125242767274900000000000000000000000......
出纳流水银行日记账 - 主表 Unnamed: 0 Unnamed: 1 出纳流水日记账月份收入支出账户 名称账户 收支 余额账户 名称账户 收支 余额账户 名称账户 收支 余额账户 名称账户 收支 余额Unnamed: 2 合计6727826007农业银行1111-2222-3333收入支出余额中国银行1111-2222-3334收入支出余额工商银行1111-2222-3335收入支出余额邮政储蓄1111-2222-3336收入支出余额Unnamed: 3 6666.06502.0164.014344.05880.08464.023010.09179.013831.023258.04446.018812.0Unnamed: 4 1.06666.01630.0Unnamed: 5 Unnamed: 6 242003664......
2025银行存款日记账 - 主表 Unnamed: 0 Unnamed: 1 银行存款日记账日期2022-08-01 00:00:002022-08-02 00:00:002022-08-03 00:00:002022-08-04 00:00:002022-08-05 00:00:002022-09-07 00:00:002022-09-07 00:00:002022-09-07 00:00:002022-09-07 00:00:002022-09-07 00:00:00Unnamed: 2 会计期间2022年8月2022年8月2022年8月2022年8月2022年8月2022年9月2022年9月2022年9月2022年9月2022年9月Unnamed: 3 凭证号记 - 26记 - 11记 - 27记 - 24记 - 25记 - 9记 - 10记 - 22记 - 13Unnamed: 4 中国银行6636-2565-0202-333摘要期初余额Unnamed: 5 Unnamed: 6 对方科
2025银行流水日记账 - 主表 Unnamed: 0 Unnamed: 1 银行流水日记账账户名称账户账号记账人员审核人员日期2022-07-01 00:00:002022-07-01 00:00:002022-07-02 00:00:002022-07-03 00:00:002022-07-04 00:00:002022-07-05 00:00:002022-08-01 00:00:002022-08-02 00:00:002022-08-03 00:00:002022-08-04 00:00:002022-09-01 00:00:002022-09-02 00:00:002022-09-03 00:00:002022-09-04 00:00:002022-09-05 00:00:00Unnamed: 2 中国银行6666-2222-020小稻小壳凭证号记-001记-002记-003记-004记-005记-006记-007记-008记-009记-010记-011记-012记-013记-014Unnamed:
2025个人喜宴随礼记账表 - Sheet1 个人喜宴随礼记账表 日期202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xxUnnamed: 1 宴席说明稻小壳结婚喜酒随礼稻小壳儿子满月酒随礼大学同学稻小壳乔迁宴席随礼同事稻小壳新婚随礼朋友稻小壳新婚随礼邻居稻小壳新婚随礼同事稻小壳新婚随礼Unnamed: 2 随礼金额80010005005002000500300Unnamed: 3 Unnamed: 4 累积总随礼金额5600最高随礼金额2000最低随礼金额300表格使用说明
2025出纳日记账 - 主表 Unnamed: 0 Unnamed: 1 出纳日记账资金汇总总收入总支出总余额年2022202220222022202220222022202220222022Unnamed: 2 月7777888999Unnamed: 3 1295475265428日期2022-07-01 00:00:002022-07-01 00:00:002022-07-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-08-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-09-01 00:00:002022-09-01 00:00:00Unnamed: 4 内容摘要Unnamed: 5 Unnamed: 6 中国银行收入支出余额中国银行收入15001954
2025出纳日记账-银行存款日记账 - 主表 Unnamed: 0 Unnamed: 1 出纳日记账-银行存款日记账20222022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:00Unnamed: 2 借方贷方余额借方贷方余额借方贷方余额借方贷方余额借方贷方余额借方贷方余额Unnamed: 3 借方贷方5555055552222133364440222242220283613867243086294300288810041Unnamed: 4 21037.011764.0Unnamed: 5 2022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002......
2025银行日记账 - 主表 Unnamed: 0 Unnamed: 1 银行 日记账流水明细日期2022-11-01 00:00:002022-11-02 00:00:002022-11-02 00:00:002022-11-02 00:00:002022-11-05 00:00:002022-11-05 00:00:002022-11-07 00:00:002022-11-07 00:00:002022-11-09 00:00:002022-11-10 00:00:002022-11-11 00:00:00Unnamed: 2 凭证记-1记-2记-3记-4记-5记-6记-7记-8记-9记-10记-11Unnamed: 3 账户 查询摘要Unnamed: 4 账户名称邮政收支账户农行邮政中行农行邮政中行农行邮政中行邮政中行Unnamed: 5 借方3232666088982025.281515Unnamed: 6
2025公司差旅费用报销记账表 - Sheet1 公司差旅费用报销记账表 序号12345678Unnamed: 1 报销日期202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xx202x/xx/xxUnnamed: 2 报销人名字1名字2名字3名字4名字5名字6名字7名字8Unnamed: 3 所属部门销售部财务部开发部销售部销售部运营部运营部销售部Unnamed: 4 差旅说明出差北京5天出差上海3天出差北京3天出差成都7天出差西安4天出差广州7天出差北京2天出差深圳6天Unnamed: 5 差旅报销费用27391887193233522261291812422739Unnamed: 6 Unname......
2025银行现金流水日记账 - 汇总表 Unnamed: 0 Unnamed: 1 银行现金日记账汇总Bank Cash Journal Summary全年统计银行/现金现金中国银行建设银行农业银行中信银行Unnamed: 2 期初余额500001000000200000030000000Unnamed: 3 收入123005730000573000057300000Unnamed: 4 全年收入17202300支出63009000006030006300000Unnamed: 5 全年支出2139300期末余额560005830000712700081000000Unnamed: 6 盈亏情况15063000未入账数量11110Unnamed: 7 Unnamed: 8 月度查询查询月份：合计银行/现金现金中国银行
2025银行存款日记账 - 主表 Unnamed: 0 现金日记账 会计科目：年202220222022202220222022202220222022Unnamed: 2 月555666666Unnamed: 3 日2022-05-01 00:00:002022-05-02 00:00:002022-05-03 00:00:002022-06-22 00:00:002022-06-02 00:00:002022-06-03 00:00:002022-06-08 00:00:002022-06-09 00:00:002022-06-12 00:00:00Unnamed: 4 凭证 字号Unnamed: 5 摘要Unnamed: 6 Unnamed: 7 会计编码:借方亿Unnamed: 8 千Unnamed: 9 百Unnamed: 10 十Unnamed: 11 万Unnamed: 12 千Unnamed: 13 百
2025银行账户存款日记账 - 主表 Unnamed: 0 Unnamed: 1 银行账户 存款日记账日期2022-08-01 00:00:002022-08-02 00:00:002022-08-03 00:00:002022-08-04 00:00:002022-08-05 00:00:002022-09-01 00:00:002022-09-02 00:00:002022-09-03 00:00:002022-09-04 00:00:002022-09-05 00:00:002022-09-06 00:00:00Unnamed: 2 凭 证号记-1记-2记-3记-4记-5记-6记-7记-8记-9记-10记-11Unnamed: 3 内容内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......Unnamed: 4 Unnamed: 5 账户借方金额贷方金额美金借方33
2025出纳现金日记账 - 主表 Unnamed: 0 Unnamed: 1 出纳现金日记账2022借方 合计贷方 合计月份2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-12-01 00:00:00Unnamed: 2 2052710310借方3555000430001111000015620Unnamed: 3 贷方01215233133301866028881332222888333Unnamed: 4 Unnamed: 5 科目收支统计科目科目1科......
2025大学开销明细记账表 - Sheet1 Unnamed: 0 大学开销明细记账表 大学四年总开销：第一学年日期2022-08-25 00:00:002022-08-30 00:00:002022-08-31 00:00:002022-09-01 00:00:00Unnamed: 2 20085开支说明报名费坐高铁到大学购买住宿生活用品充值饭卡Unnamed: 3 78123支出金额18390473722500Unnamed: 4 第二学年日期2023-08-26 00:00:002023-08-28 00:00:002023-08-31 00:00:00Unnamed: 5 19544开支说明报名费坐飞机到大学购买住宿生活用品Unnamed: 6 支出金额18390938216Unnamed: 7 第三学年日期2024-08-25 00:00:002024-08-30 00:00:002024-08-31 00:00:00Unnamed:
2025家庭个人月度费用支出记账 - 月度家庭记账本 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 2022月度记账情况收支统计收入3200收入类型收入类别工资收入其他收入1其他收入2其他收入3支出类型支出类别衣食住行游购娱教育贷款其他Unnamed: 4 10支出1405收入金额300020000支出金额89802560050360500070Unnamed: 5 占比0.93750.062500占比0.06334519572953740.05693950177935940.18220640569395000.03558718861209960.2562277580071170.3558718861209960
2025收入支出记账单 - 主表 Unnamed: 0 Unnamed: 1 收入支出记账单收入日期2022-08-01 00:00:002022-08-02 00:00:002022-08-03 00:00:002022-08-04 00:00:002022-08-05 00:00:002022-08-06 00:00:002022-08-07 00:00:002022-08-08 00:00:002022-08-09 00:00:002022-08-10 00:00:002022-08-11 00:00:002022-08-12 00:00:002022-08-13 00:00:002022-08-14 00:00:002022-08-15 00:00:002022-08-16 00:00:002022-08-17 00:00:002022-08-18 00:00:002022-08-19 00:00:00Unnamed: 2 内容摘要内容......内容......内容......内容......内容......内容......内容......
2025个人日常记账账单 - 主表 Unnamed: 0 Unnamed: 1 个人日常记账账单日期44805448064480744808448094481044811448124481344814448154481644817448184481944820448214482244823Unnamed: 2 内容Unnamed: 3 Unnamed: 4 收入1525333366581625365465521616420041521245Unnamed: 5 支出125212653325102410251252254515653363Unnamed: 6 账户账户1账户1账户3账户3账户4账户4账户1账户4账户1账户4账户2账户3账户1
