收支明细表-查询月份收支

2025年收支明细表-可查询-按月汇总 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细表-可查询-按月汇总月份收入支出日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-01 00:00:002020-06-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002021-01-01 00:00:00Unnamed: 3 1月4868.11008.1收入项目类型Unnamed: 4 2月3000500金额36003000300130022702.52523.22343.92164.61985.318061626.71447.41268.1Unnamed: 5 3月3001501其他Unnamed: 6 4月3

2025年财务收支明细表（可查询、自动统计） - Sheet1 Unnamed: 0 Unnamed: 1 阶段查询起始时间2019-01-04 00:00:00终止时间2019-05-01 00:00:00收入7000支出840Unnamed: 2 财务收支明细表 序号123456Unnamed: 4 日期2019-01-04 00:00:002019-01-09 00:00:002019-01-13 00:00:002019-02-04 00:00:002019-05-01 00:00:002019-05-04 00:00:00Unnamed: 5 摘要投资收益付材料费用付税金费用收工程款买生活用品还款Unnamed: 6 Unnamed: 7 对方科目投资收益工程施工应交税费工程结算工程施工其他应收款Unnamed: 8 收入200050003000Unnamed: 9 支出240300300Unnamed: 10 余额20001760146064606

2025年收支明细表（自动计算+快速查询） - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细表（自动计算+快速查询）日期2021-03-16 00:00:002021-03-17 00:00:002021-03-18 00:00:002021-03-19 00:00:002021-03-20 00:00:002021-03-21 00:00:002021-03-22 00:00:002021-03-23 00:00:002021-03-24 00:00:002021-03-25 00:00:002021-03-26 00:00:002021-03-27 00:00:002021-03-28 00:00:002021-03-29 00:00:002021-03-30 00:00:00Unnamed: 3 支出支出项目运费保险进货运费Unnamed: 4 数量/次数11100200000000000Unnamed: 5 单价2001001020000000000000Unnamed: 6 支出总金额20010010

2025年电商收支明细表-查询汇总分析 - 淘宝明细表 Unnamed: 0 Unnamed: 1 查询汇总-图表分析销售总额平台电商收支明细表日期2020-12-01 00:00:002020-12-02 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-12-06 00:00:002020-12-07 00:00:002020-12-08 00:00:002020-12-09 00:00:00Unnamed: 2 1089淘宝平台淘宝京东唯品会拼多多淘宝京东唯品会拼多多淘宝Unnamed: 3 535京东商品名称化妆品衣服鞋子包包代理面膜鞋子衣服化妆品Unnamed: 4 728唯品会数量214111131Unnamed: 5 1031拼多多单价20360585125325112532352562Unnamed: 6 销售总额4066053401253

2025年收支明细表-可查询 - Sheet1 Unnamed: 0 Unnamed: 1 2020星期一2020-10-26 00:00:002020-11-02 00:00:002020-11-09 00:00:002020-11-16 00:00:002020-11-23 00:00:002020-11-30 00:00:00输入查询时间账户名称微信支付宝现金银行卡微信银行卡000000Unnamed: 2 年星期二2020-10-27 00:00:002020-11-03 00:00:002020-11-10 00:00:002020-11-17 00:00:002020-11-24 00:00:002020-12-01 00:00:00说明说明5说明6说明7说明8说明9说明10000000Unnamed: 3 11星期三2020-10-28 00:00:002020-11-04 00:00:002020-11-11 00:00:002020-11-18 00:00:002020-11-25 00:00:00202

2025年收支明细表（自动管理查询） - Sheet1 Unnamed: 0 收 支 明 细 表 序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172

2025年现金收支明细表可查询 - Sheet1 现金收支明细表 月777777777777777777777Unnamed: 1 日123456789101112131415161718192021Unnamed: 2 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-013Unnamed: 3 明细期初余额XXX销售费用XXX销售费用XXX销售费用XXX销售费用公司水电费公司购买尼康打印机2台公司购买......

2025年收支明细表（查询合计） - Sheet1 Unnamed: 0 Unnamed: 1 收 支 管 理 表查询汇总显示Unnamed: 2 输入时间段收入金额支出金额Unnamed: 3 Unnamed: 4 2020-04-02 00:00:002020-04-10 00:00:001370010800Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 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 00:00:00收入合计Unnamed: 9 收款摘要17700Unnamed: 10 收入金额400020001200240036004500Unnamed: 11 经办人Unnamed: 12 备注Unnamed: 13 日期2020-04-01 00:00:002020-04-02 00:00:002020-04-收支明细表-查询月份收支

2025年财务收支明细表（自动管理查询） - Sheet1 Unnamed: 0 财务收支明细表 日期2019.9.12019.9.22019.9.3Unnamed: 2 收入明细现金101102103Unnamed: 3 微信201202203Unnamed: 4 支付宝301302303Unnamed: 5 银行卡401402403Unnamed: 6 支出明细现金515253Unnamed: 7 微信151152153Unnamed: 8 支付宝251252253Unnamed: 9 银行卡351352353Unnamed: 10 备注说明Unnamed: 11 Unnamed: 12 汇总查询表现金收入306微信收入606支付宝收入906银行卡收入1206日期收支明细查询2019.8.2

2025年收支明细表-可查询 - 收入表 Unnamed: 0 Unnamed: 1 收支明细表-可查询开始日期日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:00Unnamed: 2 2020-03-01 00:00:00凭证 类别现付现付银付现收现收Unnamed: 3 凭证号22333Unnamed: 4 开始日期科目工资租金工资租金工资Unnamed: 5 摘要Unnamed: 6 2020-03-04 00:00:00收款说明Unnamed: 7 收款账户银行卡支付宝微信银行卡支付宝Unnamed: 8 收入金额收入金额2002200420062008200Unnamed: 9 6400支出金额300200500

2025年收支明细表-可查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-可查询日期2020-03-12 00:00:002020-03-13 00:00:002020-03-14 00:00:002020-03-15 00:00:00Unnamed: 2 收入凭证号Unnamed: 3 金额5000600070008000Unnamed: 4 经办人Unnamed: 5 备注摘要Unnamed: 6 Unnamed: 7 开始日期结束日期日期2020-03-23 00:00:002020-03-24 00:00:002020-03-25 00:00:002020-03-26 00:00:00Unnamed: 8 2020-03-04 00:00:002020-03-24 00:00:00支出凭证号Unnamed: 9 收入金额支出金额金额1000380066009400Unnamed: 10 260004800经办人Unnamed: 11 备注摘要

2025年收支明细表-智能合计查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-智能合计查询查询月份收入金额支出金额日期2020-03-01 00:00:002020-04-02 00:00:002020-03-03 00:00:002020-04-04 00:00:002020-03-05 00:00:00Unnamed: 2 3月50005500摘要餐饮费公司分红同事结婚红包信用卡还款朋友还款Unnamed: 3 账户Unnamed: 4 收入500005000Unnamed: 5 开始日期结束日期收入金额支出金额支出3500200030000Unnamed: 6 2020-03-01 00:00:002020-03-05 00:00:0050005500余额-350050000-2000-300005000Unnamed: 7 备注

2025年收支明细表-可查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-可查询日期2020-04-28 00:00:002020-04-29 00:00:002020-04-30 00:00:002020-05-01 00:00:00Unnamed: 2 收入凭证号Unnamed: 3 金额5000600070008000Unnamed: 4 经办人Unnamed: 5 备注摘要Unnamed: 6 Unnamed: 7 开始日期结束日期日期2020-04-28 00:00:002020-04-29 00:00:002020-04-30 00:00:002020-05-01 00:00:00Unnamed: 8 2020-04-28 00:00:002020-05-01 00:00:00支出凭证号Unnamed: 9 收入金额支出金额金额1000380066009400Unnamed: 10 2600020800经办人Unnamed: 11 备注摘要

2025年现金收支明细表（可日期查询） - 收入支出表 Unnamed: 0 Unnamed: 1 收入支出明细表 查询时间:序号12Unnamed: 3 日期2019.1.12019.1.2Unnamed: 4 2019.1.1初期金额50004000Unnamed: 5 初期金额收入摘要Unnamed: 6 9000金额20004000Unnamed: 7 收入金额经办人Unnamed: 8 2000支出摘要Unnamed: 9 支出金额金额50003000Unnamed: 10 5000经办人Unnamed: 11 剩余金额剩余金额200050000000000000000000000000

2025年财务收支明细表-自动化查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表日期2019.8.12019.8.22019.8.32019.8.42019.8.52019.8.6Unnamed: 2 收入明细现金100101102103104105Unnamed: 3 微信200201202203204205Unnamed: 4 支付宝300301302303304305Unnamed: 5 银行卡400401402403404405Unnamed: 6 支出明细现金505152535455Unnamed: 7 微信150151152153154155Unnamed: 8 支付宝250251252

2025年财务收支明细表-可查询 - Sheet1 财务收支明细表 编号N001N002N003N004N005Unnamed: 1 2019年月44444Unnamed: 2 本期单项查询：日2323232424Unnamed: 3 项目名称费用1费用2费用1费用1费用2Unnamed: 4 费用1单价2800180180028001800Unnamed: 5 收入数量11Unnamed: 6 单项收入：单项支出：单位Unnamed: 7 56001800合计2800--2800--------------收支明细表-查询月份收支

2025年财务收支明细表（多种功能查询计算） - Sheet1 Unnamed: 0 Unnamed: 1 财务收支明细表收入日期2019.7.12019.7.2Unnamed: 2 项目餐饮办公用具Unnamed: 3 金额500800Unnamed: 4 支出日期2019.7.12019.7.2Unnamed: 5 项目餐饮办公用具Unnamed: 6 金额300500Unnamed: 7 结存金额200300000000000000000000000000000000000000000......

2025年财务收支明细表（查询、统计） - 记账明细表 Unnamed: 0 财务收支明细表 查询开始日期2019-10-01 00:00:00日期2019-10-10 00:00:002019-10-16 00:00:002019-10-16 00:00:002019-10-20 00:00:00Unnamed: 2 查询结束日期2019-10-31 00:00:00收入5000010000Unnamed: 3 收入60000支出1000030000Unnamed: 4 支出40000项目摘要项目1项目6项目7项目2Unnamed: 5 备注说明XXX收入采购XXX采购XXXXXX收入Unnamed: 6 账户建行农行农行建行Unnamed: 7 是否开票否是是否XXXXX有限公司 经办人小张小李小李小张字段设置 Unnamed: 0 Unnamed: 1 Unnamed: 2 项目摘要

2025年财务收支明细表-多条件查询 - 收支明细表 儿股份有限责任公司 财务收支明细表序号12345Unnamed: 1 日期2020-01-02 00:00:002020-01-03 00:00:002020-01-23 00:00:002020-02-05 00:00:002020-02-06 00:00:00Unnamed: 2 项目名称A_1工程项目A_1工程项目A_1工程项目A_2工程项目A_2工程项目Unnamed: 3 摘要进度款收入材料采购人工支出款项收入材料支出Unnamed: 4 收入金额500000200000Unnamed: 5 支出金额4000012000060000Unnamed: 6 累计结余金额500000460000340000540000480000---------------

2025年财务收入支出明细表（智能查询） - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表开始日期结束日期日期2020-08-01 00:00:002020-08-02 00:00:002020-08-03 00:00:002020-08-04 00:00:002020-08-08 00:00:002020-08-06 00:00:002020-08-07 00:00:002020-08-08 00:00:002020-08-09 00:00:002020-08-10 00:00:002020-08-11 00:00:002020-08-12 00:00:002020-08-13 00:00:002020-08-14 00:00:002020-08-18 00:00:00Unnamed: 2 2020-08-01 00:00:002020-08-12 00:00:00收入摘要Unnamed: 3 期初金额期末余额收入项目项目1项目2项目3项目4项目5项目6项目7项目8项目9项目10项目11项