2025年度收支汇总表及日累计结余
2025年度收支明细表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 年度收支明细表Unnamed: 2 Unnamed: 3 结余金额4520利润率0.467425025853154项目收入统计项目项目1项目2项目3项目4项目5合计项目支出统计项目项目1项目2项目3项目4项目5合计Unnamed: 4 收入金额140026102370141018809670支出金额440175091084012105150Unnamed: 5 占比0.1447776628748710.2699069286452950.2450879007238880.1458117890382630.1944157187176841占比0.08543689320388350.3398058252427180.1766990291262140.1631067961165050.234951456310681Unnamed......
2025年度收支利润财务报表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 年度财务报表Annual financial statements主营收入25400Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 Unnamed: 11 主营成本10850Unnamed: 12 Unnamed: 13 Unnamed: 14 Unnamed: 15 Unnamed: 16 Unnamed: 17 Unnamed: 18 费用金额4870Unnamed: 19 Unnamed: 20 Unnamed: 21 Unnamed: 22 Unnamed: 23 Unnamed: 24 Unnamed: 25 金山办公软件有限公司税金金额2430利润金额7250Unnamed: 26 当前年份:Unnamed: 27 2022.0数据明细表 Unnamed: 0 Unnamed:
2025年度收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 年度收支日记账_Annual Revenue and Expenditure Journal月份收入支出结余收入明细表日期2022-01-01 00:00:002022-01-02 00:00:002022-02-01 00:00:002022-02-02 00:00:002022-03-01 00:00:002022-03-02 00:00:002022-04-01 00:00:002022-04-02 00:00:002022-05-01 00:00:002022-05-02 00:00:002022-06-01 00:00:002022-06-02 00:00:002022-07-01 00:00:002022-07-02 00:00:002022-08-01 00:00:002022-08-02 00:00:002022-09-01 00:00:002022-09-02 00:00:002022-10-01 00:00:002022-10-02 00:00:002022-11-
2025年度收支表 - 主表 Unnamed: 0 Unnamed: 1 年度收支表 明细统计分析2022日期2022-01-01 00:00:002022-01-01 00:00:002022-02-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-11-01 00:00:002022-12-01 00:00:002022
2025年度收支管理系统 - 首页 统计报表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 月份收入支出结余收入类型TOP6类型收入_02收入_01收入_10收入_08收入_09收入_03小计Unnamed: 4 收支统计报表Statistical statement1月19743776794120643收入金额2297272288292267222181482179951903101311731Unnamed: 5 2月1257226151464208占比0.1017121225537940.1013145311254760.1003816523510140.09658549543965290.09651775436110870.08426016116178160.580771716992827Unnamed: 6 3月20252478810123714Unnamed: 7 4月1782441262......
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2025年度收支记账管理 - 封面 Unnamed: 0 Unnamed: 1 Unnamed: 2 年度收支记账管理Unnamed: 3 Unnamed: 4 收支明细记录收入统计汇总表支出统计汇总表年度项目收入支出对比年度收入支出对比分析Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 基础表单-收支明细记录自动表-分月汇总自动表-分月汇总自动表-项目收支对比自动表-对比分析图收支明细记录 Unnamed: 0 Unnamed: 1 收支明细记录表月份112233445566778899101011111212Unnamed: 2 日期445634456344593445934462144621446524465244682......
2025年度收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 年度收支日记账_Annual Revenue and Expenditure Journal收支明细表日期2022-01-01 00:00:002022-01-02 00:00:002022-02-01 00:00:002022-02-02 00:00:002022-03-01 00:00:002022-03-02 00:00:002022-04-01 00:00:002022-04-02 00:00:002022-05-01 00:00:002022-05-02 00:00:002022-06-01 00:00:002022-06-02 00:00:002022-07-01 00:00:002022-07-02 00:00:002022-08-01 00:00:002022-08-02 00:00:002022-09-01 00:00:002022-09-02 00:00:002022-10-01 00:00:002022-10-02 00:00:002022-11-01 00:00:002022-2025年度收支汇总表及日累计结余
2025年度收支记账表免费下载 - 主表 Unnamed: 0 Unnamed: 1 年度收支记账表年度收入年度支出查询汇总表2023年终余额月份2023-01-01 00:00:002023-02-01 00:00:002023-03-01 00:00:002023-04-01 00:00:002023-05-01 00:00:002023-06-01 00:00:002023-07-01 00:00:002023-08-01 00:00:002023-09-01 00:00:002023-10-01 00:00:002023-11-01 00:00:002023-12-01 00:00:00Unnamed: 2 收入162317771219669737888666999999442888669Unnamed: 3 1157697591817支出107411131109667555989497669675888666857Unnamed: 4 余额
2025年度收支报表免费下载 - Sheet1 Unnamed: 0 年度收支报表 累计收入24900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 00:00:002022-01-09 00:00:002022-01-10 00:00:002022-01-11 00:00:002022-01-12 00:00:002022-01-13 00:00:002022-01-14 00:00:002022-01-15 00:00:002022-01-16 00:00:002022-01-17 00:00:002022-01-18 00:00:002022-01-19 00:00:002022-01-20 00:00:002022-01-21 00:00:002022-01-22 00:00:002022-01-23 00:00:002022-01-24 00:0
2025年度收支记账统计分析表免费下载 - 统计表 Unnamed: 0 Unnamed: 1 年度收支记账统计分析表收入收入月份123456789101112Unnamed: 2 43483.7金额4557.311111334932828941.596779.34661.522762781223514002110Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 支出支出月份123456789101112Unnamed: 7 52909.39金额6626136212421076335406007.563283244223724006275.592884.3......
2025年度收支预算统计分析表免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 收入明细表▼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 00:00:002022-01-01 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-
2025年度收支明细表免费下载 - 1月 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 导 航2022➤01月02月03月04月05月06月07月08月09月10月11月12月Unnamed: 4 Unnamed: 5 Unnamed: 6 金山办公软件有限公司2022年1月收支统计表收支明细日期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 00:00:002022-01-09 00:00:002022-01-10 00:00:002022-01-11 00:00:002022-01-12 00:00:002022-01-13 00:00:002022-01-14 00:00:002022-01-15 00:00:002022-01-16 00:00:002022-0
2025年年度总帐收支汇总 - Sheet1 年度总帐收支汇总 年度总计xxxx年1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 1 747860收入金额598005980159802598038999859805598065980759808598095981059811Unnamed: 2 144066支出金额120001200112002120031200412005120061200712008120091201012011Unnamed: 3 603794盈利金额478004780047800478007799447800478004780047800478004780047800Unnamed: 4 备注制表日期:
2025年财务出纳日记帐(附收支汇总单) - Sheet2 Unnamed: 0 Unnamed: 1 财务出纳日记帐日 期2020-07-01 00:00:002020-07-02 00:00:002020-07-03 00:00:002020-07-04 00:00:002020-07-05 00:00:00Unnamed: 2 对方科目F1001AF1002AF1003AF1004AF1005AUnnamed: 3 凭证号Unnamed: 4 内容费用支出费用支出费用支出费用支出货款转账Unnamed: 5 借方(收入)16400Unnamed: 6 贷方(支出)15240100010001000Unnamed: 7 备注Unnamed: 8 审核Sheet3 Unnamed: 0 Unnamed: 1 收支汇总单日期:项目金额会计:收支汇总单日期:项目金额会计:收支汇总单日期:项目金额会计:收支汇总单
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2025年度收入支出记录汇总表免费下载 - Sheet1 Unnamed: 0 年度收入支出记录汇总表 时间 项目招待费伙食费工资差旅费维修费耗材办公用品合计金额:Unnamed: 2 全年收入1月5005015025035045055063521Unnamed: 3 2月6506516526536546556564571Unnamed: 4 3月8008018028038048058065621Unnamed: 5 4月9509519529539549559566671Unnamed: 6 5月11001101110211031104110511067721Unnamed: 7 6月12501......