2025财务收支表-按月汇总
2025财务收支管理系统 - 首页 财务记录 Unnamed: 0 Unnamed: 1 财务记录表收入记录 income logs日期2022-01-01 00:00:002022-01-11 00:00:002022-01-21 00:00:002022-01-31 00:00:002022-02-10 00:00:002022-02-20 00:00:002022-03-02 00:00:002022-03-12 00:00:002022-03-22 00:00:002022-04-01 00:00:002022-04-11 00:00:002022-04-21 00:00:002022-05-01 00:00:002022-05-11 00:00:002022-05-21 00:00:002022-05-31 00:00:002022-06-10 00:00:002022-06-20 00:00:002022-06-30 00:00:002022-07-10 00:00:002022-07-20 00:00:002022-07-30 00:00:002022-08-0
2025财务收支管理系统（年度记账） - 主页 收入明细 Unnamed: 0 首页收入明细支出明细财务报表信息设置Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 收入明细Unnamed: 5 日期2022-01-01 00:00:002022-01-02 00:00:002022-01-03 00:00:002022-01-04 00:00:002022-02-05 00:00:00Unnamed: 6 Income收入分类收入分类1收入分类2收入分类4收入分类11收入分类10Unnamed: 7 收入金额10000001200001140000220000005000000Unnamed: 8 经由账户经由账户1经由账户2经由账户4经由账户3经由账户5Unnamed: 9 经由部门经由部门2经由部门1经由部门4经由部门2经由部门3Unnamed: 10 经由项目经
2025财务收支明细管理免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 序号123456789101112131415161717Unnamed: 2 财务收支明细管理 Financial Income and expenditure日期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 00:00:002022-11-07 00:00:002022-11-08 00:00:002022-11-09 00:00:002022-11-10 00:00:002022-11-11 00:00:002022-11-12 00:00:002022-11-13 00:00:002022-12-01 00:00:00Unnamed: 3 对应科目科目01科目02科
2025财务收支数据分析-可视化看板免费下载 - 分析表 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支数据分析-可视化看板 Financial data analysis0.558974358974359Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 0.605555555555556Unnamed: 8 Unnamed: 9 Unnamed: 10 Unnamed: 11 Unnamed: 12 0.492822966507177Unnamed: 13 Unnamed: 14 Unnamed: 15 Unnamed: 16 Unnamed: 17 0.384937238493724Unnamed: 18 Unnamed: 19 Unnamed: 20 Unnamed: 21 当前日期：本月收入本月支出本月结余本月利润率本周收入184本周支出113Unnamed: 22 0.501822600243013年度利润率Unnamed: 23 2
2025财务收支明细统计免费下载 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 财务收支明细表Unnamed: 4 2022年度收支情况收入明细日期2022-01-01 00:00:002022-01-04 00:00:002022-01-07 00:00:002022-01-10 00:00:002022-01-13 00:00:002022-01-16 00:00:002022-01-19 00:00:002022-01-22 00:00:002022-01-25 00:00:002022-01-28 00:00:002022-01-31 00:00:002022-02-03 00:00:002022-02-06 00:00:002022-02-09 00:00:002022-02-12 00:00:002022-02-15 00:00:002022-02-18 00:00:002022-02-21 00:00:002022-02-24 00:00:002022-02-27 00:00:002022-03-02 00:
2025财务收支日记账免费下载 - 主表 Unnamed: 0 Unnamed: 1 财务收支日记账日期2022-11-01 00:00:002022-11-02 00:00:002022-11-03 00:00:002022-11-04 00:00:002022-11-05 00:00:002022-11-06 00:00:002022-11-07 00:00:002022-11-08 00:00:002022-11-09 00:00:00Unnamed: 2 收入销售收入229033604240280056036840425226564798Unnamed: 3 其他收1840731.6290562.6374.4725.2333555923Unnamed: 4 其他收2549.3420541872500960300439980Unnamed: 5 日收入3679.34511.650714234.66477.48525.2
2025日常收支记账表-按月统计自动分析免费下载 - 2021年收支记账表合计收入18639月份1月2月3月4月5月6月7月8月9月10月11月12月收入186391728616665166541573116809164001870518187162121861416086收入144171707716458159191639118531158621864815105173101402017506结余4222209207735-660-1722538573082-10984594-1420合计支出14417合计支出月份结余当月结余4222当月结余选择月份2025财务收支表-按月汇总
2025每日收支明细每月收支汇总分析表免费下载 - 1 Unnamed: 0 Unnamed: 1 每日收支明细每月收支汇总分析表收入汇总合计16108收入日期2021-10-01 00:00:002021-10-02 00:00:002021-10-03 00:00:002021-10-04 00:00:002021-10-05 00:00:002021-10-06 00:00:002021-10-07 00:00:002021-10-08 00:00:002021-10-09 00:00:002021-10-10 00:00:002021-10-11 00:00:002021-10-12 00:00:002021-10-13 00:00:002021-10-14 00:00:002021-10-15 00:00:002021-10-16 00:00:002021-10-17 00:00:002021-10-18 00:00:002021-10-19 00:00:002021-10-20 00:00:002021-10-21 00:00:002021-10-22 00:00:00202
2025年家庭记账收支表-每日汇总 - Sheet1 (2) Unnamed: 0 Unnamed: 1 Unnamed: 2 家庭记账收支表日 统 计每日统计日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:002021-01-16 00:00:002021-01-17 00:00:002021-01-18 00:00:002021-01-19 00:00:002021-01-20 00:00:002021-01-21 00:00:002021-01-22 00:00:002021
2025年收支表-可查询-自动汇总 - Sheet1 Unnamed: 0 Unnamed: 1 收支表-可查询-自动汇总账单查询日期2020-06-01 00:00:002020-06-09 00:00:002020-06-09 00:00:002020-06-09 00:00:002020-06-12 00:00:002020-06-12 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:002020-06-15 00:00:00Unnamed: 2 账户现金支付宝微信其他现金支付宝微信其他现金支付宝微信其他现金支付宝微信Unnamed: 3 开始时间收入金额利润金额经办人张智雄张智雄张智雄张智雄袁向
2025年理财记账收支表-自动汇总 - 明细分类账 理财记账收支表-自动汇总 收支明细微信日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:00本月合计余额收支汇总期初总余额本月总支出Unnamed: 1 摘要期初余额日常消费日常消费银行转入日常消费日常消费Unnamed: 2 收入100001000010002Unnamed: 3 支出280986512598278Unnamed: 4 Unnamed: 5 支付宝日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:00本月合计余额15478018545Unn
2025年收支表日记账-查询汇总 - 收入支出表 Unnamed: 0 Unnamed: 1 收支表日记账 - 查询汇总-图表分析日期2020-04-01 00:00:002020-04-02 00:00:002020-04-03 00:00:002020-04-04 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-04-08 00:00:00Unnamed: 2 单据号Unnamed: 3 摘要财务经理王总老板财务经理王总老板Unnamed: 4 月份按钮类别现金银行卡微信支付宝内容详细内容1详细内容2详细内容3详细内容4详细内容5详细内容6详细内容7详细内容8Unnamed: 5 4收入总额1966.66666666666612002233.333333333333700类型Unnamed: 6 支出总额600601131133
2025年日常记账收支表-自动汇总统计 - Sheet1 Unnamed: 0 Unnamed: 1 日常记账收支表-自动汇总统计日常明细日期44228442454425244256442574425744258Unnamed: 2 2.02.02.03.03.03.03.0Unnamed: 3 类目节日开支娱乐消费股票收益工资收入生活开支生活开支子女教育Unnamed: 4 收入55559999Unnamed: 5 支出8886661252563888Unnamed: 6 Unnamed: 7 每月收入汇总类目工资收入股票收益基金收入其他收入月合计年总计每月支出汇总类目生活开支人情开支子女教育娱乐消费医疗保险节日开支月合计年总计Unnamed: 8 1.00.0
2025个人收支记账表（按账户汇总）免费下载 - Sheet1 个人收支记账表-按账户汇总 Unnamed: 1 2019年9月总收入4000总支出398结余3602Unnamed: 2 Unnamed: 3 日期2019-09-01 00:00:002019-09-02 00:00:002019-09-03 00:00:00Unnamed: 4 项目吃饭工资买衣服Unnamed: 5 收入金额4000Unnamed: 6 支出金额99299Unnamed: 7 账户微信农行微信Unnamed: 8 备注Unnamed: 9 Unnamed: 10 按账户汇总微信支付宝农行工行合计Unnamed: 11 收入00400000000000000000000
2025年财务收支表-日常收支记录 - Sheet1 财务收支表-日常收支记录 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071Unnamed: 1 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-02-01 00:00:002020-02-02 00:00:002020-02-03 00:00:002020-02-02 00:00:002020-02-03 00:00:002020-02-04 00:00:002020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-05-05 00:00:002020-06-06 002025财务收支表-按月汇总
财务收支表 - Sheet1 收入支出明细表 收入明细表日期2019-11-05 00:00:002019-11-10 00:00:002019-11-15 00:00:00Unnamed: 1 起始日期结束日期摘要11-511-1011-15Unnamed: 2 2019-11-05 00:00:002019-12-10 00:00:00金额1000020002001Unnamed: 3 赔-39499备注Unnamed: 4 Unnamed: 5 支出明细表日期2019-11-06 00:00:002019-11-10 00:00:002019-11-25 00:00:00Unnamed: 6 收入支出摘要11-611-1011-25Unnamed: 7 1400153500金额800050045000Unnamed: 8 备注Sheet2 Sheet3
2025年财务收支表-财务数据统计 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-财务数据统计开始日期结束日期序号123456789101112Unnamed: 2 日期2020-09-01 00:00:002020-09-02 00:00:002020-09-03 00:00:002020-09-04 00:00:002020-09-05 00:00:002020-09-06 00:00:002020-09-07 00:00:002020-09-08 00:00:002020-09-09 00:00:002020-09-10 00:00:002020-09-11 00:00:002020-09-12 00:00:00Unnamed: 3 2020-09-01 00:00:002020-09-05 00:00:00类别收入150032002800350045004500Unnamed: 4 收入金额支出金额支出800140011001000150025......
2025年财务收支表-财务日记账（自动） - Sheet1 Unnamed: 0 Unnamed: 1 财务收支表日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:002019-07-07 00:00:002019-07-08 00:00:002019-07-09 00:00:002019-07-10 00:00:002019-07-11 00:00:002019-07-12 00:00:002019-07-13 00:00:002019-07-14 00:00:002019-07-15 00:00:00Unnamed: 2 项目名称Unnamed: 3 摘要明细Unnamed: 4 初期金额Unnamed: 5 收入金额3000300130023003300430053006Unnamed: 6 负责人Unnamed: 7 支出金额2000200120022003200420052006Unna
