2025财务经费支出统计表-自动版
2025财务支出明细统计表免费下载 - 财务支出表 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务支出明细统计表Unnamed: 3 2022年3月总支出(本月)11860本月预算已使用:118.6%序号1234567891011121314151617--------------------------------------------------
2025财务收入支出明细表-账户统计免费下载 - 日记账 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收入支出明细表账户统计表账户名称收入金额支出金额期末结余日期2022-07-01 00:00:002022-07-02 00:00:002022-07-03 00:00:002022-07-04 00:00:002022-07-05 00:00:002022-07-06 00:00:002022-07-07 00:00:002022-07-08 00:00:002022-07-09 00:00:002022-07-10 00:00:002022-07-11 00:00:002022-07-12 00:00:00Unnamed: 3 2022年7月期末结余图表微信968106862凭证号PZH200012PZH200013PZH200014PZH200015PZH200016PZH200017PZH200018PZH200019PZH200020PZH200021PZH200022PZH200023Unnamed:
2025财务回款明细统计表免费下载 - Sheet1 财务回款明细统计表 月7778888Unnamed: 1 日2529303667Unnamed: 2 回款项目湖畔花园项目湖畔花园项目湖畔花园项目K11项目天河城项目天河城项目奥园项目Unnamed: 3 回款名称照明建设费人工湖建设费围墙拆除费幕墙卫生清洗广场地砖更换广场绿化项目电梯维修保养Unnamed: 4 回款金额1829383000007482912000026000050000034903Unnamed: 5 付款方霞山市政府霞山市政府霞山市政府徐楷粤海广州分公司粤海广州分公司奥园地产Unnamed: 6 联系电话137****6323157****5369155****3398132****5941132****8842154......
2025年支出统计表合计 - Sheet1 Unnamed: 0 Unnamed: 1 支出统计表合计序号123456789101112131415161718192021Unnamed: 2 日期2018-02-17 00:00:002018-02-18 00:00:002018-02-19 00:00:002018-02-20 00:00:002018-02-21 00:00:002018-02-22 00:00:002018-02-23 00:00:002018-02-24 00:00:002018-02-25 00:00:002018-02-26 00:00:002018-02-27 00:00:002018-02-28 00:00:002018-03-01 00:00:002018-03-02 00:00:002018-03-03 00:00:002018-03-04 00:00:002018-03-05 00:00:002018-03-06 00:00:002018-03-07 00:00:002018-03-08 00:00:002018-03-09 00......
2025财务收支年度统计表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 财务收支年度统计表收支项目收入类:工资奖金福利津贴加班工资购物储值卡收入 礼金收入亲属赠与金/红包打牌娱乐其他收入利息收入其他投资收入收入合计支出类:菜蔬类肉意蛋食类主食米面类油盐调味辅料支出合计Unnamed: 2 1月236236175175Unnamed: 3 2月163163250250Unnamed: 4 3月259259266266Unnamed: 5 4月258258202202Unnamed: 6 5月213213171171Unnamed: 7 6月206206187187Unnamed: 8 7月208208272272
2025财务常用业绩统计表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 财务常用业绩统计表今 天 是序号12345678911121314161718Unnamed: 2 2021-08-28 00:00:00月份5月份5月份5月份6月份6月份6月份7月份7月份7月份8月份8月份8月份8月份Unnamed: 3 组别销售1组销售2组销售3组销售1组销售2组销售3组销售1组销售2组销售3组销售1组销售2组销售3组销售4组Unnamed: 4 目标 销售数量100100100100100100100100100100100100100
2025财务会计工资统计表免费下载 - Sheet1 财务会计工资统计表 本月总发放工资:2021年度四月份姓名韦朋庆赵才奚月寓钟胜张戈于郎勇晗黄畅霞蒋榕福孙一遥韦保朝高仁启倪世雄伍转达昌阶郑可东Unnamed: 1 岗位财务总监会计会计行政主管行政助理生产员生产员生产员生产员生产员生产员生产员生产员生产员生产员Unnamed: 2 基本底薪800060006000700040005000500050005000500050005000500050005000Unnamed: 3 92430.7025加班工资0000012701300160021001400800
2025财务工资结算统计表免费下载 - Sheet1 财务工资结算统计表 姓名戚政茜骆栋孙生善李金丘戚东和喻百辉姜豪一沈时金司慧鲁福Unnamed: 1 联系电话135****9842134****9482132****1106153****3340154****9512153****5327150****3755154****3849159****8447139****1283Unnamed: 2 开始日期2021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:002021-04-26 00:00:00Unnamed: 3 结束日期2021-04-30 00:00:002021-04-30 00:00:002021-04-30 00:00:00202025财务经费支出统计表-自动版
2025财务收支记账统计表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账统计表类型收入支出结余序号12345678910111213141516171819Unnamed: 2 1月600025003500日期2021-01-01 00:00:002021-01-02 00:00:002021-02-03 00:00:002021-02-04 00:00:002021-03-05 00:00:002021-03-06 00:00:002021-04-07 00:00:002021-05-08 00:00:002021-05-09 00:00:002021-06-10 00:00:002021-07-11 00:00:002021-08-12 00:00:002021-09-13 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:......
2025财务收支记账统计表免费下载 - Sheet1 Unnamed: 0 总支出41643总收入378136Unnamed: 1 财务收支记账统计表 日期2021-05-01 00:00:002021-05-02 00:00:002021-05-03 00:00:002021-05-04 00:00:002021-05-05 00:00:002021-05-06 00:00:002021-05-07 00:00:002021-05-08 00:00:002021-05-09 00:00:002021-05-10 00:00:002021-05-11 00:00:00Unnamed: 3 当天支出48043352203134784900307236864970234946664335Unnamed: 4 销售收入魏彬策81056172325133456714436672355652656657566001Unnamed: 5 谢壮丘35225059423752765330
2025财务一周收入统计表免费下载 - Sheet1 财务一周收入统计表 总计:总计:总计:总计:总计:总计:总计:本周收入合计129984Unnamed: 1 19487.018927.014774.021401.018068.016863.020464.0Unnamed: 2 A类收入A类收入A类收入A类收入A类收入A类收入A类收入Unnamed: 3 804.0668.0989.0457.0752.0880.0652.0Unnamed: 4 B类收入B类收入B类收入B类收入B类收入B类收入B类收入Unnamed: 5 330.0442.0198.0370.0225.0277.0218.0Unnamed: 6 C类收入C类收入C类收入C类收入C类收入C类收入C类收入Unnamed: 7 6049.05540.0
2025财务收入记账统计表免费下载 - Sheet1 Unnamed: 0 总收入97673Unnamed: 1 财务收入记账统计表 月份一月一月一月二月二月二月三月三月三月四月四月Unnamed: 3 日期2022-01-15 00:00:002022-01-22 00:00:002022-01-28 00:00:002022-02-10 00:00:002022-02-24 00:00:002022-02-28 00:00:002022-03-09 00:00:002022-03-17 00:00:002022-03-20 00:00:002022-04-05 00:00:002022-04-18 00:00:00Unnamed: 4 收入89005803137406953678998988877102348322689011267Unnamed: 5 Unnamed: 6 一月28443四月18157七月0十月0Unnamed: 7 二月
2025财务年度明细统计表免费下载 - Sheet1 财务年度明细统计表 序号123456789101112131415Unnamed: 1 日期4456444571446174485544905Unnamed: 2 (收/支)支支支支支Unnamed: 3 项目名称项目名称1项目名称2项目名称3项目名称4项目名称5Unnamed: 4 摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 5 金额10002000300040005000Unnamed: 6 账户支付宝微信支付宝微信工商银行Unnamed: 7 备注Unnamed: 8 Unnamed: 9 月份1234
2025财务计件工资统计表免费下载 - Sheet1 财务计件工资统计表 姓名姜彪范晨韩世绍徐世彭莹鹏杨宿郑遥世韦美Unnamed: 1 电话1598941xxxx1522892xxxx1546239xxxx1339862xxxx1525929xxxx1583140xxxx1343451xxxx1554481xxxxUnnamed: 2 本周计件星期一4727482728223527Unnamed: 3 星期二2726372828483826Unnamed: 4 星期三2122253824322838Unnamed: 5 星期四2826363236504850Unnamed: 6 星期五463829......
2025财务收支记账统计表免费下载 - 财务收支记账统计表 Unnamed: 0 Unnamed: 1 日期2022-01-05 00:00:002022-01-10 00:00:002022-01-15 00:00:002022-01-20 00:00:002022-01-25 00:00:002022-01-30 00:00:002022-02-04 00:00:002022-02-09 00:00:002022-02-14 00:00:002022-02-19 00:00:002022-02-24 00:00:002022-03-01 00:00:002022-03-06 00:00:002022-03-11 00:00:002022-03-16 00:00:002022-03-21 00:00:002022-03-26 00:00:002022-03-31 00:00:002022-04-05 00:00:002022-04-10 00:00:002022-04-15 00:00:002022-04-20 00:00:002022-04-25 00:00:002022-04-30 00:00:0
2025财务收支记账统计表免费下载 - 主表 Unnamed: 0 Unnamed: 1 财务收支记账统计表月份123456789101112Unnamed: 2 类型收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出Unnamed: 3 金额000000265219843333222255551658252528791475125200000000Unnamed: 4 Unnamed: 5 月结存002025财务经费支出统计表-自动版
2025财务应收账款统计表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务应收账款统计表查询条件序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768
2025财务收支明细统计表免费下载 - 收支明细表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697......
2025财务收支明细统计表免费下载 - 数据统计 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 收支查询Income and expenditure query年度查询年度2022日期查询开始日期2022-02-21 00:00:00收入金额296418收入类型查询收入类型收入_12收入金额49511支出类型查询支出类型支出_03支出金额20558Unnamed: 4 收入金额1951924结束日期2022-04-22 00:00:00支出金额139550开始日期2022-02-21 00:00:00收入笔数4开始日期2022-02-21 00:00:00支出笔数5Unnamed: 5 支出金额914700查询天数61结余金额156868结束日期2022-06-21 00:00:00平均每笔12377.75结束日期2022-06-21 00:00:00平均每笔
2025财务费用报销统计表免费下载 - 模板 Unnamed: 0 报销人 张三报销金额2675已到账金额2402未到账金额273Unnamed: 2 财务费用报销单 报销日期2022-03-01 00:00:002022-03-02 00:00:002022-03-03 00:00:002022-03-04 00:00:002022-03-05 00:00:002022-03-06 00:00:002022-03-07 00:00:002022-03-08 00:00:002022-03-09 00:00:002022-03-10 00:00:00Unnamed: 4 报销人张三李四张三李四王五张三李娜张辉李娜张辉Unnamed: 5 报销类别差旅费业务招待费办公费差旅费业务招待费办公费差旅费业务招待费办公费业务招待费Unnamed: 6 报销金额230049010218007402732839377