2025年现金日记账（可查询、自动结存）免费下载 - Sheet1 Unnamed: 0 公司：年20182018201820182018Unnamed: 1 月11112Unnamed: 2 日135101Unnamed: 3 摘要取现购买办公用品招待客户取现购买车间用品Unnamed: 4 现金日记账对方科目银行存款管理费用管理费用银行存款制造费用Unnamed: 5 记录人：Unnamed: 6 借贷方向借贷贷借贷Unnamed: 7 今天是：借方金额20005000Unnamed: 8 2018-08-16 00:00:00贷方金额10006001000Unnamed: 9 查询月份借方金额贷方金额结存金额20001000400
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2025年现金日记账（可查询）免费下载 - 收入支出表 Unnamed: 0 现金日记账 日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:00Unnamed: 2 摘要投资收益付材料费用付税金费用收工程款Unnamed: 3 凭证号1-23#1-25#1-27#2-2#Unnamed: 4 对方科目投资收益工程施工应交税费工程结算Unnamed: 5 借方金额20005000Unnamed: 6 贷方金额240300Unnamed: 7 借/贷Unnamed: 8 余额2000176014606460Unnamed: 9 备注Unnamed: 10 Unnamed: 11 查询时间2018-01-04 00:00:00查询结果如下:收入7000Unnamed: 12 2018-02-04 00:00:00支出540
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2025财务收支表-日记账-可查询免费下载 - Sheet1 Unnamed: 0 财务收支日记账表 合计汇总日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-09 00:00:00Unnamed: 2 收入金额4536收入项目及明细项目1项目2项目3项目4项目5项目6项目7项目8项目9Unnamed: 3 支出金额2736收入金额500501502503504505506507508Unnamed: 4 剩余金额1800支出项目及明细项目1项目2项目3项目4项目5项目6项目7项目8项目9Unnamed: 5 2020-01-01 00:00:00支出金额3......
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2025工资表-可查询免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 工资表-可查询选择 姓名查询序号123456Unnamed: 2 姓名姓名1姓名姓名1姓名2姓名3姓名4姓名5姓名6Unnamed: 3 身份证号34242519930201XX身份证号34242519930201XX34242519930201XX34242519930201XX34242519930201XX34242519930201XX34242519930201XXUnnamed: 4 入职时间2021-08-01 00:00:00入职时间2021-08-01 00:00:002021-08-02 00:00:002021-08-03 00:00:002021-08-04 00:00:002021-08-05 00:00:002021-08-06 00:00:00Unnamed: 5 应发工资基本工资2598应发工资基本工资2598249327642947178317372025记账表（可查询）
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