2025收入支出记账表（可查询）

2025收入支出管理表-可查询 - 明细表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 收入支出管理表-可查询Sales Contract Management Details销售明细 Income details序号123455678910111213141516Unnamed: 5 2710期初金额日期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 00:00:002022-09-28 00:00:002023-02-01 00:00:002023-03-01 00:00:002023-04-01 00:00:0

2025收入支出明细表-可查询 - 主表 Unnamed: 0 Unnamed: 1 收入支出明细表-可查询收入日期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 00:00:00Unnamed: 2 项目类型Unnamed: 3 Unnamed: 4 金额30945983.896004454.968000568622096567.63780Unnamed: 5 Unnamed: 6 经办人Unnamed: 7 Unnamed: 8 备注Unnamed: 9 Unnamed: 10 Unnamed: 11 支出日期2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 0

2025收入支出明细表-可查询 - 明细 Unnamed: 0 Unnamed: 1 输入日期查询收支金额日期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 00:00:002023-01-01 00:00:00Unnamed: 2 收入支出明细表-可查询开始日期结束日期业务内容内容1内容2内容3内容4内容5内容6内容7内容8内容9内容10内容11内容12内容13Unnamed: 3 2022-08-01 00:00:002022-08-30 00:00:00凭证字号凭证1凭证2凭证3凭证4

收入支出明细表（可查询） - 收入支出表 Unnamed: 0 收入支出明细表 序号123456789101112131415161718Unnamed: 2 日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:002018-02-12 00:00:002018-02-15 00:00:002018-02-23 00:00:002018-03-01 00:00:002018-03-05 00:00:002018-03-12 00:00:002018-03-14 00:00:002018-03-17 00:00:002018-03-18 00:00:002018-03-22 00:00:002018-03-24 00:00:002018-03-26 00:00:002018-03-29 00:00:00Unnamed: 3 收入摘要Unnamed: 4 金额2000400030005000

2025年收入支出明细表（可查询、可设下拉选项） - 收支记录表 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入明细日期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 00:00:002020-12-10 00:00:002020-12-11 00:00:002020-12-12 00:00:002020-12-13 00:00:002020-12-14 00:00:002020-12-15 00:00:002020-12-16 00:00:002020-12-17 00:00:00Unnamed: 3 分类工资经营收入Unnamed: 4 开始日期2020-12-01 00:00:00摘要Unnamed: 5 结束日期2020-12-31 00:00:00金额7008003005

2025年收入支出记录表（可查询、支持借还款） - 使用说明 Unnamed: 0 Unnamed: 1 使用说明使用前先设置支出分类和字段设置记录收入记录支出记录借还款项查询：输入开始日、结束日即可其他自动统计记录均无行数限制表格含公式，请勿随意改动快捷键：按 Ctrl + ; 快速输入今日日期支出分类设置 Unnamed: 0 Unnamed: 1 Unnamed: 2 支出分类设置大类AA-01A-02A-03A-04Unnamed: 3 大类BB-01B-02B-03B-04Unnamed: 4 灰色行设置大分类，下面对应设置小分类大类CC-01C-02C-03C-04Unnamed: 5 大类DD-01D-02D-03D-04字段设置 Unnamed: 0 Unnamed: 1 Unnamed: 2 字段设置支付方式设置支付宝微信刷卡现金

2025年收入支出明细表（可查询） - 收入支出表 Unnamed: 0 收入支出明细表 选择月份8序号12345Unnamed: 2 月份总收入月份总支出结余日期2018-07-04 00:00:002018-08-09 00:00:002018-08-13 00:00:002018-08-04 00:00:002018-08-07 00:00:00Unnamed: 3 22000800014000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 序号1234Unnamed: 7 日期2018-07-04 00:00:002018-08-15 00:00:002018-08-15 00:00:002018-09-12 00:00:00Unnamed: 8 摘要Unnamed: 9 支出金额50006000200020003000Unnamed: 10 经办人Unnamed: 11 备注

2025年收入支出明细表（可查询） - 收入支出表 Unnamed: 0 Unnamed: 1 收入支出明细表序号12345Unnamed: 2 收入支出余额日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:00Unnamed: 3 25000180007000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 摘要Unnamed: 7 2018-01-13 00:00:002018-02-04 00:00:00支出金额50006000200020003000Unnamed: 8 收入支出经办人Unnamed: 9 80004000备注2025收入支出记账表（可查询）

2025年收入支出明细表（可查询） - 收入支出表 Unnamed: 0 收入支出明细表 序号12345Unnamed: 2 收入支出余额日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:00Unnamed: 3 25000180007000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 摘要Unnamed: 7 2018-01-04 00:00:002018-01-09 00:00:00支出金额50006000200020003000Unnamed: 8 收入支出经办人Unnamed: 9 700011000备注

2025年收入支出明细表-可查询明细 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表查询收支收入明细表日期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 00:00:00Unnamed: 2 摘要项目1项目2项目3项目4项目5项目6Unnamed: 3 开始时间Unnamed: 4 2019-07-01 00:00:00收入金额400020001200240036004500Unnamed: 5 结束时间经手人小李小兰小李小兰小李小兰Unnamed: 6 2019-07-05 00:00:00备注Unnamed: 7 Unnamed: 8 收 入支出明细表日期2019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:

2025年收入支出明细表（可查询） - 全年收入支出一览表 Unnamed: 0 Unnamed: 1 收支管理明细表查询合计序号123456789101112131415161718192021222324252627282930313233Unnamed: 2 年201920192019201920192019201920192019201920192019201920192019201920192019201920192019201920192019201920192019201920192019201920192019Unnamed: 3 8月111122223333444455667778899101011111212Unnamed: 4 月日1234567891011121314151617181920212223242526272829303018Unnamed: 5 摘要Unn......

2025年收入支出明细表-可查询 - 日常收支记录 Unnamed: 0 Unnamed: 1 收入支出明细表-可查询日期2020-06-11 00:00:002020-06-12 00:00:002020-06-13 00:00:002020-06-14 00:00:002020-06-15 00:00:002020-06-16 00:00:002020-06-17 00:00:002020-06-18 00:00:00Unnamed: 2 凭证编号123124125126127128129130Unnamed: 3 账户名称微信支付宝现金支付宝现金银行卡微信微信Unnamed: 4 说明存入现金加班餐费加班餐费加班餐费加班餐费加班餐费加班餐费加班餐费Unnamed: 5 自定义查询输入账户现金收入金额150140180121122Unnamed: 6 输入时间2020-06-11 00:00:002020-06-18.....

2025年收入支出记录表-可查询 - 凭证录入 Unnamed: 0 Unnamed: 1 收入支出记录表-可查询日期2019-09-01 00:00:002019-09-02 00:00:002019-09-03 00:00:002019-09-04 00:00:002019-09-05 00:00:002019-09-06 00:00:002019-09-07 00:00:002019-09-08 00:00:002019-09-09 00:00:00Unnamed: 2 凭证号码Unnamed: 3 查询银行名称/现金Unnamed: 4 开始日期2019-09-01 00:00:00会计科目总账科目Unnamed: 5 结束日期2019-09-06 00:00:00明细科目Unnamed: 6 收入15010摘要Unnamed: 7 支出11510借(收入)方300030013002300330043005300630073008Unnamed: 8 贷(支出)方230023012302230

2025年收入支出明细表（可查询） - 收入支出表 Unnamed: 0 收入支出明细表 序号12345Unnamed: 2 收入支出余额日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:00Unnamed: 3 25000180007000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 摘要Unnamed: 7 查询时间2018-01-04 00:00:002018-01-09 00:00:00支出金额50006000200020003000Unnamed: 8 收入支出经办人Unnamed: 9 700011000备注

2025年收入支出明细表-可查询按日期 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表-可查询序号12345678910111213141516Unnamed: 2 日期2019-08-01 00:00:002019-08-02 00:00:002019-08-03 00:00:002019-08-04 00:00:002019-08-05 00:00:002019-08-06 00:00:002019-08-07 00:00:002019-08-08 00:00:002019-08-09 00:00:002019-08-10 00:00:002019-08-11 00:00:002019-08-12 00:00:00Unnamed: 3 摘要************************************************Unnamed: 4 收入金额50002000300040005000

2025年收入支出明细表（可查询） - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入支出明细表日 期：日期2019-08-01 00:00:002019-08-02 00:00:002019-08-03 00:00:00Unnamed: 3 2019-08-01 00:00:00收入项目Unnamed: 4 收入金额收入金额600679680Unnamed: 5 600支出项目Unnamed: 6 支出金额支出金额500568569Unnamed: 7 500剩余金额100111111000000000000000000000000000000000......2025收入支出记账表（可查询）

2025年收入支出明细表（可查询、计算） - Sheet1 收 入 支 出 明 细 表 查询日期收入总额收入明细日期20XX.6.120XX.6.220XX.6.320XX.6.420XX.6.520XX.6.620XX.6.720XX.6.820XX.6.920XX.6.10Unnamed: 1 20XX.6.3摘要应收款应收款应收款应收款应收款应收款应收款应收款应收款应收款Unnamed: 2 经办人李某李某李某李某李某李某李某李某李某李某Unnamed: 3 收入金额2500金额200100200100200300500100500300Unnamed: 4 200凭证号XXXXXXXXXXXXXXXXXXXXXXXX

2025年收入支出明细表（可查询） - Sheet1 Unnamed: 0 收入支出明细表-可查询 序号12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970Unnamed: 2 日期......

2025年收入支出明细表（可查询） - 收入支出表 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入支出明细表序号Unnamed: 3 日期Unnamed: 4 收入摘要Unnamed: 5 金额20004000300050001000010001100021000310004100051000610007100081000910010Unnamed: 6 经办人Unnamed: 7 备注Unnamed: 8 查询时间支出摘要Unnamed: 9 金额500060002000200030003001300230033004300530063007300830093010Unnamed: 10 收入支出经办人Unnamed: 11 12405548055备注

2025年收入支出明细表-可查询 - Sheet1 Unnamed: 0 收入支出Unnamed: 1 收入支出明细表时间查询序号12345678910Unnamed: 2 开始时间结束时间日期2020-03-01 00:00:002020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-03-07 00:00:002020-03-08 00:00:00Unnamed: 3 2020-03-01 00:00:002020-03-04 00:00:00收支类型收入支出收入收入支出收入收入支出收入Unnamed: 4 收入金额支出金额摘要Unnamed: 5 26001700款项用途Unnamed: 6 金额1000600700