2025财务收支帐目表
2025财务收支管理系统 - 1月 Unnamed: 0 Unnamed: 1 Unnamed: 2 1月收支情况表 Unnamed: 4 序号1234567891011121314151617181920212223242526272829303132333435Unnamed: 5 日期2022-01-01 00:00:002022-01-02 00:00:002022-01-03 00:00:002022-01-04 00:00:002022-01-05 00:00:002022-01-06 00:00:002022-01-07 00:00:002022-01-08 00:00:00Unnamed: 6 收支项目工资餐饮伙食餐饮伙食交通水电气医疗保健衣餐饮伙食Unnamed:......
2025财务收支流水账 - 收支流水账 Unnamed: 0 Unnamed: 1 财务收支流水账日期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: 2 累计收入收入项目项目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项目12Unnamed: 3 8360收入金额900790580600720500490680800700980620Unnamed: 4 账户Unnamed: 5 累计收入备注Unnamed: 6 4110
2025财务收支管理系统 - 首页 财务记录 Unnamed: 0 Unnamed: 1 财务记录表收入记录 income logs日期2022-01-01 00:00:002022-01-11 00:00:002022-01-21 00:00:002022-01-31 00:00:002022-02-10 00:00:002022-02-20 00:00:002022-03-02 00:00:002022-03-12 00:00:002022-03-22 00:00:002022-04-01 00:00:002022-04-11 00:00:002022-04-21 00:00:002022-05-01 00:00:002022-05-11 00:00:002022-05-21 00:00:002022-05-31 00:00:002022-06-10 00:00:002022-06-20 00:00:002022-06-30 00:00:002022-07-10 00:00:002022-07-20 00:00:002022-07-30 00:00:002022-08-0
2025财务收支管理系统（年度记账） - 主页 收入明细 Unnamed: 0 首页收入明细支出明细财务报表信息设置Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 收入明细Unnamed: 5 日期2022-01-01 00:00:002022-01-02 00:00:002022-01-03 00:00:002022-01-04 00:00:002022-02-05 00:00:00Unnamed: 6 Income收入分类收入分类1收入分类2收入分类4收入分类11收入分类10Unnamed: 7 收入金额10000001200001140000220000005000000Unnamed: 8 经由账户经由账户1经由账户2经由账户4经由账户3经由账户5Unnamed: 9 经由部门经由部门2经由部门1经由部门4经由部门2经由部门3Unnamed: 10 经由项目经
2025财务收支明细管理免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 序号123456789101112131415161717Unnamed: 2 财务收支明细管理 Financial Income and expenditure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 00:00:002022-11-07 00:00:002022-11-08 00:00:002022-11-09 00:00:002022-11-10 00:00:002022-11-11 00:00:002022-11-12 00:00:002022-11-13 00:00:002022-12-01 00:00:00Unnamed: 3 对应科目科目01科目02科
2025财务收支数据分析-可视化看板免费下载 - 分析表 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支数据分析-可视化看板 Financial data analysis0.558974358974359Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 0.605555555555556Unnamed: 8 Unnamed: 9 Unnamed: 10 Unnamed: 11 Unnamed: 12 0.492822966507177Unnamed: 13 Unnamed: 14 Unnamed: 15 Unnamed: 16 Unnamed: 17 0.384937238493724Unnamed: 18 Unnamed: 19 Unnamed: 20 Unnamed: 21 当前日期：本月收入本月支出本月结余本月利润率本周收入184本周支出113Unnamed: 22 0.501822600243013年度利润率Unnamed: 23 22025财务收支帐目表
2025财务收支明细统计免费下载 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 财务收支明细表Unnamed: 4 2022年度收支情况收入明细日期2022-01-01 00:00:002022-01-04 00:00:002022-01-07 00:00:002022-01-10 00:00:002022-01-13 00:00:002022-01-16 00:00:002022-01-19 00:00:002022-01-22 00:00:002022-01-25 00:00:002022-01-28 00:00:002022-01-31 00:00:002022-02-03 00:00:002022-02-06 00:00:002022-02-09 00:00:002022-02-12 00:00:002022-02-15 00:00:002022-02-18 00:00:002022-02-21 00:00:002022-02-24 00:00:002022-02-27 00:00:002022-03-02 00:
2025财务收支日记账免费下载 - 主表 Unnamed: 0 Unnamed: 1 财务收支日记账日期2022-11-01 00:00:002022-11-02 00:00:002022-11-03 00:00:002022-11-04 00:00:002022-11-05 00:00:002022-11-06 00:00:002022-11-07 00:00:002022-11-08 00:00:002022-11-09 00:00:00Unnamed: 2 收入销售收入229033604240280056036840425226564798Unnamed: 3 其他收1840731.6290562.6374.4725.2333555923Unnamed: 4 其他收2549.3420541872500960300439980Unnamed: 5 日收入3679.34511.650714234.66477.48525.2
财务收支利润总报表-图表分析 - 统计表 Unnamed: 0 Unnamed: 1 20XX年财务收支利润总报表单位名称：收入额支出额毛利润毛利润率其它成本支出净利润净利润率Unnamed: 2 1月558224880004702240.84235718994525548894653350.833599057009373Unnamed: 3 2月14745657440900160.4393253162580049216808000.547960069444444Unnamed: 4 3月250000672001828000.57629255989911715621812380.724952Unnamed: 5 4月5382456640-2816-0.0254924681344148364-3180-0.0590814506539834Unnamed: 6 部门：5月15366492480611840.248569942797712960......
财务收支管理系统周报表 - 主页 Unnamed: 0 一周收支汇总Unnamed: 1 2398.0Unnamed: 2 Unnamed: 3 9700.0Unnamed: 4 Unnamed: 5 6990.0Unnamed: 6 Unnamed: 7 4499.046087.0Unnamed: 8 Unnamed: 9 7500.0Unnamed: 10 Unnamed: 11 6000.0Unnamed: 12 Unnamed: 13 9000.0周收支报告 Unnamed: 0 Unnamed: 1 收入支出店铺一周收支报告一周整体营收Unnamed: 2 周一 Mon.37981400Unnamed: 3 周二 Tues.97000Unnamed: 4 周三 Wed.699008030Unnamed: 5 周四 Thur.44990Unnamed: 6 周五 Fri.75000Unnamed: 7 周六 Sat.60000Unnamed: 8
2025年财务收支系统-含收支报表 - 主页面 Unnamed: 0 财务管理系统-含收支报表 Unnamed: 1 收入明细表支出明细表Unnamed: 2 Unnamed: 3 收支日报表收支汇总表Unnamed: 4 Unnamed: 5 银行借款明细表缴款单Unnamed: 6 Unnamed: 7 记账凭证收入明细表 Unnamed: 0 收入明细表 日期2019.6.12019.6.22019.6.32019.6.42019.6.52019.6.62019.6.72019.6.82019.6.92019.6.102019.6.112019.6.122019.6.132019.6.142019.6.152019.6.162019.6.172019.6.182019.6.192019.6.202019.6.212019.6.222019.6.232019.6.242019.6.252019.6.262019.6.272019.6.282019.6.292019.6.30201
2025财务收支管理表自动统计各类收支免费下载 - 主页 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 微信收入微信支出花呗收入退款花呗支出收入总计Unnamed: 5 Unnamed: 6 输入开始时间Unnamed: 7 0.00.00.00.03045.0Unnamed: 8 Unnamed: 9 Unnamed: 10 2021-08-22 00:00:00Unnamed: 11 Unnamed: 12 支付宝收入支付宝支出现金收入现金支出支出总计Unnamed: 13 Unnamed: 14 Unnamed: 15 3045.01271.00.00.01271.0Unnamed: 16 输入截止时间Unnamed: 17 Unnamed: 18 Unnamed: 19 Unnamed: 20 2021-10-22 00:00:00银行卡收入银行卡支出其他收入其他支出利润总计Unnamed: 21 Unnam
2025财务收支表-收支对比图免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 收入查询序号12345678910111213141516Unnamed: 2 微信140000日期4428744288442894429044291442924429344294442954429644297Unnamed: 3 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9项目10项目11Unnamed: 4 支付宝110000收支方式微信支付宝银行卡现金微信支付宝银行卡现金微信支付宝银行卡Unnamed: 5 收入金额3000020000......2025财务收支帐目表
2025年财务收支账务表 - 收支 Unnamed: 0 收 支 账 务 表 时间Unnamed: 2 经办人Unnamed: 3 收支明细说明Unnamed: 4 收入项目收缴伙食100100100100100100100Unnamed: 5 废旧品Unnamed: 6 违章罚款Unnamed: 7 押金Unnamed: 8 其它1Unnamed: 9 其它2Unnamed: 10 其它3Unnamed: 11 支出项目材料支用50Unnamed: 12 维修支用8099Unnamed: 13 安全支用Unnamed: 14 零工费Unnamed: 15 活动支用Unnamed: 16 其它1Unnamed: 17 其它2Unnamed: 18 其它3Unnamed: 19 余额100150250270370371471471471471......
2025年财务管理系统-收支管理表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表日期2019-03-01 00:00:002019-03-02 00:00:002019-03-03 00:00:002019-03-04 00:00:002019-03-05 00:00:002019-03-06 00:00:002019-03-07 00:00:002019-03-08 00:00:00Unnamed: 2 收入类型收入1收入2收入3收入1收入3收入4收入5收入1Unnamed: 3 收入金额30003400450050006000450078001200Unnamed: 4 日期2019-03-03 00:00:002019-03-04 00:00:002019-03-05 00:00:002019-03-06 00:00:002019-03-07 00:00:002019-03-08 00:00:002019-03-09 00:00:002019-03-10 00:00:00Unnamed: 5 支出类型支出1支出
2025财务收支预算模板excel表 - 预算表 Unnamed: 0 Unnamed: 1 2018年 04月财务资金收支预算表编制部门单位：收支内容公司收入其他收入外部融资营销费用支出(市场部） 管理费用支出（行政及管理部工程支出(苗圃及工程部）当期资金溢余预计制表人：Unnamed: 2 说明与摘要Unnamed: 3 期初资金结余0Unnamed: 4 收入预算0Unnamed: 5 支出预算0Unnamed: 6 本期资金结余（缺口）0总经理审批：Unnamed: 7 单位：元备注工作摘要 当期经营管理工作摘要 当期主要工作目标描述当期主要可量化经营指标 及将要进行的签约事项当期有无预设的经营管理调整措施（若有，需简述）Unnamed: 1 Unnamed:
2025年财务系统-全年收支记账表 - 目录 科目设置 Unnamed: 0 科目设置 收入科目收入1收入2收入3Unnamed: 2 支出科目支出1支出2支出3支出4支出5支出6支出7支出8账户设置 Unnamed: 0 账户设置 账户名称账户1账户2账户3Unnamed: 2 期初余额20008003001月 Unnamed: 0 Unnamed: 1 收入收入日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:001月收支记账 收入科目收入1收入2收入3Unnamed: 3 摘要Unnamed: 4 收入金额300020004800Unnamed: 5 9800收入账户账户1账户2账户3Unnamed: 6 备注Unnamed: 7 Unnamed: 8 支出支出日期2......
