2025财务报表年度各月收支明细免费下载 - Sheet1 Unnamed: 0 财务报表年度各月收支明细 一季度总收入97512总支出62566总结余34946三季度总收入99130总支出66015总结余33115Unnamed: 2 Unnamed: 3 一月总收入39402总支出23450总结余15952七月总收入39402总支出23450总结余15952Unnamed: 4 二月总收入27776总支出17392总结余10384八月总收入26482总支出22102总结余4380Unnamed: 5 三月总收入30334总支出21724总结余8610九月总收入33246总支出20463总结余12783Unnamed: 6 Unnamed: 7
2025月度财务收支明细表免费下载 - 月度财务收支明细表 Unnamed: 0 月度财务收支明细表收支笔数日期2022-02-28 00:00:002022-03-01 00:00:002022-03-02 00:00:00Unnamed: 1 1/2时间9.310.311.3Unnamed: 2 上月结存类别收支支Unnamed: 3 12000摘要摘要1摘要2摘要3Unnamed: 4 本月收入Unnamed: 5 5000金额500050015002Unnamed: 6 本月支出账户账户1账户2账户3Unnamed: 7 10003经办人刘大琪刘大琪刘大琪Unnamed: 8 本月结存复核人刘大大刘大大刘大大Unnamed: 9 6997备注备注1备注2备注3使用说明
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2025财务收支月度数据图表汇总表 - Sheet1 Unnamed: 0 Unnamed: 1 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月合计季度1234Unnamed: 2 财务收支月度数据图表汇总表结余金额17000当前年份收入金额12001700140021001900270021001900250022001500270023900收入金额4300670065006400Unnamed: 3 2022支出金额6005005003005004008007005009008004006900支出金额1600120020002100Unnamed: 4......
2025财务收支月度数据汇总表 - Sheet1 Unnamed: 0 Unnamed: 1 序号123456789101112Unnamed: 2 财务收支月度数据图表汇总表Summary Table of monthly financial income and expenditure data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 00:00:002022-11-01 00:00:002022-12-01 00:00:00Unnamed: 3 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 4 Unnamed: 5 收入金额1000
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2025年财务表-收支表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细日期2019-12-01 00:00:002019-12-02 00:00:002019-12-03 00:00:00Unnamed: 3 项目货款销售回款销售回款Unnamed: 4 账户建行工行支付宝Unnamed: 5 凭证号332332135185516951855169Unnamed: 6 收入6000060000Unnamed: 7 支出3500Unnamed: 8 备注Unnamed: 9 Unnamed: 10 区间汇总起始日期2019-12-01 00:00:00收入金额120000Unnamed: 11 截止日期2019-12-29 00:00:00支出金额3500Unnamed: 12 Unnamed: 13 账户建行工行支付宝微信农行
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