2025工地开销记账

2025年现金日记账（自动统计） - Sheet1 Unnamed: 0 现 金 日 记 账 序号123Unnamed: 2 收入金额日期2019-02-01 00:00:002019-02-02 00:00:002019-02-05 00:00:00Unnamed: 3 80400摘要Unnamed: 4 Unnamed: 5 支出金额收入金额50000280002400Unnamed: 6 4700经办人李四李四李四Unnamed: 7 摘要Unnamed: 8 余额Unnamed: 9 75700支出金额120023001200Unnamed: 10 经办人詹三詹三詹三Unnamed: 11 备注Unnamed: 12 2.02.02.0

2025年现金日记账（自动统计） - Sheet1 Unnamed: 0 Unnamed: 1 现金日记账2019年月11Unnamed: 2 收入合计支出合计日35Unnamed: 3 3200120凭证号现-001银-001Unnamed: 4 摘要购买办公用品提取现金Unnamed: 5 科目管理费用银行存款Unnamed: 6 期初余额期末余额借方3200Unnamed: 7 5003580贷方120Unnamed: 8 余额-1203080

2025年现金日记账 - Sheet1 Unnamed: 0 Unnamed: 1 现 金 日 记 账日期Unnamed: 2 科目Unnamed: 3 摘要Unnamed: 4 收入Unnamed: 5 支出Unnamed: 6 账户Unnamed: 7 经手人

2025年现金日记账明细表 - 12月 Unnamed: 0 Unnamed: 1 现金日记账明细表日期2019-01-03 00:00:002019-02-03 00:00:002019-03-03 00:00:002019-04-03 00:00:002019-05-03 00:00:002019-06-03 00:00:002019-07-03 00:00:002019-08-03 00:00:002019-09-03 00:00:002019-10-03 00:00:002019-11-03 00:00:002019-12-03 00:00:002020-01-03 00:00:002020-02-03 00:00:002020-03-03 00:00:002020-04-03 00:00:00Unnamed: 2 科目Unnamed: 3 明细大圣激光奇策大圣轴承配件奇策大圣止付螺丝滚刀豪兴豪兴大圣激光炫彩处理风帆杰信德高鹰力奔力-扁皮筋吸汗带李寻欢风帆Unnamed:

2025年现金日记账-公式计算 - 现金账 Unnamed: 0 2019-12-13 00:00:002019-12-14 00:00:002019-12-15 00:00:002019-12-16 00:00:002019-12-17 00:00:002019-12-18 00:00:002019-12-19 00:00:002019-12-20 00:00:002019-12-21 00:00:002019-12-22 00:00:002019-12-23 00:00:002019-12-24 00:00:002019-12-25 00:00:002019-12-26 00:00:002019-12-27 00:00:002019-12-28 00:00:002019-12-29 00:00:002019-12-30 00:00:00Unnamed: 1 现金日记账-公式计算 2019月1212121212121212121212121212121212120Unnamed: 3 日1313151617181920212223242526272829300Unnamed: 4 凭证

2025年现金日记账财务报表 - Sheet1 Unnamed: 0 Unnamed: 1 200X月Unnamed: 2 年日Unnamed: 3 凭证编号现金日记账 摘要Unnamed: 5 对方科目编码Unnamed: 6 借方千Unnamed: 7 百Unnamed: 8 十Unnamed: 9 万Unnamed: 10 千Unnamed: 11 百Unnamed: 12 十Unnamed: 13 元Unnamed: 14 角Unnamed: 15 分Unnamed: 16 √Unnamed: 17 贷方千Unnamed: 18 百Unnamed: 19 十Unnamed: 20 万Unnamed: 21 千Unnamed: 22 百Unnamed: 23 十Unnamed: 24 元Unnamed: 25 角Unnamed: 26 分Unnamed: 27 √Unnamed: 28 余额千Unnamed: 29 百Unnamed: 30 十Unnamed: 31 万Unnamed: 32 千Unnamed:

2025年现金日记账-出纳收支表 - Sheet2 Unnamed: 0 Unnamed: 1 序号12345678910Unnamed: 2 日期44200442014420244204442054420644207442084420944210Unnamed: 3 凭证号200010204200010205200010206200010207200010208200010209200010210200010211200010212200010213Unnamed: 4 一级科目科目一科目一科目一科目二科目二科目三科目四科目五科目六科目七Unnamed: 5 二级科目科目1科目2科目3科目2科目3科目4科目5科目6科目7科目8Unnamed: 6 摘要摘要1摘要2摘要3摘要4摘要5摘要6摘要7摘要8摘要9摘要10Unnamed: 7 借方金额200020006008006001000Unnamed: 8 贷方金额30008005005

2025年出纳日记账（通用） - Sheet1 Unnamed: 0 Unnamed: 1 出纳日记账输入查询 年份月份1日300003000序号12345678Unnamed: 2 2日250012001300Unnamed: 3 2021年3日360010502550Unnamed: 4 4日460012003400发生日期2021-03-01 00:00:002021-03-02 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-03-03 00:00:002021-03-04 00:00:002021-03-04 00:00:002021-03-05 00:00:00Unnamed: 5 5日500005000Unnamed: 6 3月6日000Unnamed: 7 7日000Unnamed: 8 8日000事项上期结转Unnamed: 9 9日000Unnamed: 10 10日000Unnamed: 11 11日000Unnamed: 12 12日000账户微信微信2025工地开销记账

2025年收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 收支日记账收入金额日期2021-02-01 00:00:002021-02-02 00:00:002021-02-03 00:00:002021-02-04 00:00:002021-02-05 00:00:002021-02-06 00:00:002021-02-07 00:00:002021-02-08 00:00:002021-02-09 00:00:002021-02-10 00:00:002021-02-11 00:00:002021-02-12 00:00:002021-02-13 00:00:002021-02-14 00:00:002021-02-15 00:00:00Unnamed: 2 625项目日常消费工资收入日常消费工资收入Unnamed: 3 支出金额内容买菜兼职收入买菜兼职收入Unnamed: 4 824收款账户现金支付宝现金支付宝Unnamed: 5 结余收支类型支

2025年财务日记账（自动统计） - Sheet1 Unnamed: 0 财务日记帐 日期2021/3/12021/3/22021/3/32021/3/4Unnamed: 2 会计科目材料采购应收账款工程结算Unnamed: 3 摘要上月结转Unnamed: 4 现金借方金额11111Unnamed: 5 现金期初金额收入支出结余贷方金额2000Unnamed: 6 500011111200014111余额5000500016111141111411114111141111411114111141111411114111141111411114111141111411114111141111411114111Unnamed: 7 Unnamed: 8 银行卡期初金额收入支出结余银行卡借方金额Unnamed: 9 10000020008000贷方金额2000Unnamed: 10 余额1000080008000800080008000800080008000800080

2025年现金日记账(自动统计） - Sheet1 Unnamed: 0 Unnamed: 1 现 金 日 记 账2021年月133333333333333333Unnamed: 2 日1112566Unnamed: 3 凭证编号Unnamed: 4 类别营业收入采购营业收入应付账款营业收入采购Unnamed: 5 对方科目Unnamed: 6 摘要期初余额营业款采购营业款借款营业款采购本月累计Unnamed: 7 公司/部门Unnamed: 8 账户工商农业农业农业工商工商Unnamed: 9 借　方999912000200000Unnamed: 10 贷　方180050004000Unnamed: 11 余　额1000019999181993019925199225199221199221199Unnamed: 12 √Unnamed: 13 Unnamed: 14 类别营业收入采购应收账款应付账款Unnam

2025年收支日记账财务报表 - Sheet1 收支日记账财务报表 收入记账总收入：日期2021-04-01 00:00:002021-04-02 00:00:002021-04-03 00:00:002021-04-04 00:00:002021-04-05 00:00:002021-04-06 00:00:00Unnamed: 1 38401收入类型理财收入理财收入工资收入Unnamed: 2 名称基金收入股票收入3月工资Unnamed: 3 金额（元）74631093820000Unnamed: 4 支出记账总支出：日期2021-04-01 00:00:002021-04-02 00:00:002021-04-03 00:00:002021-04-04 00:00:002021-04-05 00:00:002021-04-06 00:00:00Unnamed: 5 1465支出类型饮食交通教育Unnamed: 6 名称全家伙食加邮费孩子培训Unname

2025年收支日记账-年度财务报表 - Sheet1 Unnamed: 0 Unnamed: 1 收支日记账-年度财务报表选择年份选择月份日期2021-01-01 00:00:002021-01-01 00:00:002021-01-09 00:00:002021-02-01 00:00:002021-02-06 00:00:002021-02-12 00:00:002021-03-12 00:00:002021-04-13 00:00:002021-05-16 00:00:002021-06-14 00:00:002021-07-14 00:00:002021-08-16 00:00:002021-09-15 00:00:002021-10-19 00:00:002021-11-06 00:00:002021-12-17 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08

2025年现金日记账 - Sheet1 Unnamed: 0 Unnamed: 1 现金日记账收入总额日期44228442294423044231Unnamed: 2 24000科目Unnamed: 3 项目上月结存Unnamed: 4 支出总额账户微信支付包农行建行Unnamed: 5 11500收入200004000Unnamed: 6 支出50050006000Unnamed: 7 余额结余50004500195001350017500Unnamed: 8 17500备注Unnamed: 9 Unnamed: 10 年份日1日2日3日4日5日6日7日8日9日10日11日12日13日14日15日16日17日18日19日20日21日22日23日24日25日26日27日28日29日30日Unnamed: 11 2021年收入0200000400000000000000000000000000000Unnamed: 12 月份支出500500060

2025年全年日记账 - Sheet1 Unnamed: 0 Unnamed: 1 收 入 明 细 表日期2021-01-01 00:00:002021-02-02 00:00:002021-03-03 00:00:002021-04-04 00:00:002021-05-05 00:00:002021-06-06 00:00:002021-07-07 00:00:002021-08-08 00:00:002021-09-09 00:00:002021-10-10 00:00:002021-11-11 00:00:002021-12-12 00:00:00Unnamed: 2 日记账全年记摘要Unnamed: 3 金额500078009000600052006300870072008000690088004000Unnamed: 4 账户类型现金支付宝微信其他银行卡现金支付宝微信其他银行卡支付宝微信Unnamed: 5 经办人Unnamed: 6 备注Unnamed: 7 Unnamed: 8 支

2025年现金日记账-查询明细 - Sheet1 Unnamed: 0 Unnamed: 1 现 金 日 记 账输入凭证号序号12345678910Unnamed: 2 日期44200442014420244204442054420644207442084420944210Unnamed: 3 200010207凭证号200010204200010205200010206200010207200010208200010209200010210200010211200010212200010213Unnamed: 4 总账科目科目二总账科目科目一科目一科目一科目二科目二科目三科目四科目五科目六科目七Unnamed: 5 明细科目科目2明细科目科目1科目2科目3科目2科目3科目4科目5科目6科目7科目8Unnamed: 6 摘要摘要4摘要摘要1摘要2摘要3摘要4摘要5摘要6摘要7摘要8摘要9摘2025工地开销记账

2025年现金日记账-余额自动计算 - Sheet1 Unnamed: 0 Unnamed: 1 2020.012.0Unnamed: 2 现金日记账日期4416644166441674416744168441684417044170441724417244174441744417644176Unnamed: 3 Unnamed: 4 Unnamed: 5 日期借方贷方凭证号001002003004005006007008009011012013014015Unnamed: 6 Unnamed: 7 2020-12-01 00:00:0030001200Unnamed: 8 2020-12-02 00:00:0045000Unnamed: 9 2020-12-03 00:00:0012002000摘要摘要1摘要2摘要3摘要4摘要5摘要6摘要7Unnamed: 10 2020-12-04 00:00:0000Unnamed: 11 2020-12-05 00:00:0030001200Unnamed: 12 2020-12-06 00:00:0000Unnamed

2025年收支日记账-按天汇总 - Sheet1 Unnamed: 0 Unnamed: 1 财务日记账明细表时间段查询日期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 00:00:00Unnamed: 2 开始日期2020-12-01 00:00:00摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

2025年支出日记账 - Sheet1 Unnamed: 0 Unnamed: 1 支出明细表序号12345678910Unnamed: 2 明细 查询日期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 00:00:00Unnamed: 3 开始日期2020-12-02 00:00:00摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 4 结束日期2020-12-10 00:00:00Unnamed: 5 项目名称项目2支出项目项目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10Unnamed:

2025年出纳日记账明细表 - Sheet1 Unnamed: 0 出纳日记账明细表 Cashier journal details序号123456789101112131415Unnamed: 1 日期2020-12-12 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 00:00:002020-12-18 00:00:002020-12-19 00:00:002020-12-20 00:00:002020-12-21 00:00:00Unnamed: 2 借方信息发生金额17327132961147619155298541157416456136983564715885Unnamed: 3 账户账户1账户2账户3账户1账户2账户3账户1账户1账户2账户3Unnamed: 4 发生部门部门1部门2部门3部门4部门1部门2部门3部门4部门5部门6U