2025年度收支汇总表及日累计结余
2025年家庭年度收支汇总统计表 - Sheet1 家庭每月开销统计收支表 月份一月二月三月四月五月六月七月八月九月十月十一月十二月总计Unnamed: 1 总收入215052700231512379032902124863378543177421242287752699921586340036Unnamed: 2 总支出161411712313338172751964712832180671207816319107481621215602185382Unnamed: 3 结余5364987918174206289374120311978719696492318027107875984154654
2025年家庭年度收支汇总统计分析报表 - 统计表 Unnamed: 0 Unnamed: 1 序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869Unnamed: 2 日期2019-01-12......
2025年年度财务收支汇总表免费下载 - Sheet1 Unnamed: 0 年度财务收支汇总表 时间 项目招待费合计金额：Unnamed: 2 全年收入1月2520025200Unnamed: 3 2月32003200Unnamed: 4 3月22002200Unnamed: 5 4月52005200Unnamed: 6 5月62006200Unnamed: 7 6月25002500Unnamed: 8 753007月12001200Unnamed: 9 8月52005200Unnamed: 10 9月82008200Unnamed: 11 10月72007200Unnamed: 12 11月62006200Unnamed: 13 12月28002800Unnamed: 14 全年支出1月21502150Unnamed: ......
2024年备用金收支汇总明细表 - Sheet1 备用金收支汇总明细表 编制单位：查询开始日期收入合计日期合计2019-05-05 00:00:002019-05-07 00:00:00Unnamed: 1 现金结余2000400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400400Unnamed: 2 2019-05-01 00:00:002000项目借款还款凭证装订机费Unnamed: 3 查询截止日期支出合计收入20002000Unnamed: 4 支出16001600
2025年物业收支汇总统计表 - Sheet1 小区物业公司全年收支情况统计汇总表 收入类时间20XX.0120XX.0220XX.0320XX.0420XX.0520XX.0620XX.0720XX.0820XX.0920XX.1020XX.1120XX.12合计全年收入合计：Unnamed: 1 物业费收入1856252516852012341985231856471685231985261895631745891985202014892489002402824Unnamed: 2 门面房租金8600078000560009200045000988006980049200380004500088000120000865800Unnamed: 3 车位租金4800045000475004950046800498004260040000398004620048200588005622004312610.131707823Unnamed: 4 装修管理1354.08495052967839519.357600160929420
2025年家庭收支表（分类汇总统计分析） - Sheet1 Unnamed: 0 Unnamed: 1 查询月份收入项目老公工资老婆工资理财收入奖金礼金合计0.6966666666666670.303333333333333Unnamed: 2 7金额30002000200020000009000Unnamed: 3 Unnamed: 4 支出项目日常生活房租房贷交通出行水电网费医疗健康水果零食人情往来合计支出最高项支出金额支出占比Unnamed: 5 金额100030002703007006004006270房租房贷30000.478468899521531Unnamed: 6 日常生活房租房贷交通出行水电网费医疗健康水果零食人情往来Unnamed: 7 家庭收支管理明细表日期2020-07-01 0......
2025年收支表-自动汇总-可查询 - 基础表 Unnamed: 0 Unnamed: 1 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: 2 销售人员人员1人员2人员3人员4人员5人员6人员7人员8人员9人员10人员11人员12人员13Sheet1 Unnamed: 0 基本资料 总收入总可用余额月份查询本月收入本月可用余额利润Unnamed: 2 122233584月200600-400Unnamed: 3 Unnamed: 4 Unnamed: 5 收支表-自动汇总-可查询 序号155781557915580155811558215583155841558515586155871558815589Unnamed: 7 流水号A001A002A003A004A005A006A007A008A009A010A011A012Unnamed: 8 交易时间2019-01-02 00:00:002019-02-02 00
2025年收支表-利润汇总模板 - 收入支出表 Unnamed: 0 收支表-利润汇总模板 利 润 图 表 分 析年月查询单据号全年合计12345678123456791234568012345681123456821234568312345684123456851234568612345687123456881234568912345690Unnamed: 2 9月2019年日期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 00:00:002019-09-10 00:00:002019-09-11 00:00:002019-09-12 00:00:002019-09-13 00:00:00Unnamed: 3 内容保险餐饮会员人情购物会员购物2025年度收支汇总表及日累计结余
2025年家庭记账收支表-每日汇总 - Sheet1 (2) Unnamed: 0 Unnamed: 1 Unnamed: 2 家庭记账收支表日 统 计每日统计日期2021-01-01 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 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:002021-01-16 00:00:002021-01-17 00:00:002021-01-18 00:00:002021-01-19 00:00:002021-01-20 00:00:002021-01-21 00:00:002021-01-22 00:00:002021
2025年日常现金流量收支汇总统计表 - Sheet1 日常收支管理 收入 INCOME日期2020-11-05 00:00:002020-11-06 00:00:002020-11-07 00:00:002020-11-08 00:00:002020-11-09 00:00:00Unnamed: 1 金额500120680420300Unnamed: 2 项目Unnamed: 3 Unnamed: 4 支出 EXPENSES日期2020-11-07 00:00:002020-11-07 00:00:002020-11-08 00:00:002020-11-09 00:00:002020-11-10 00:00:00Unnamed: 5 金额1201505075025Unnamed: 6 项目Unnamed: 7 Unnamed: 8 收入统计Unnamed: 9 ￥￥￥Unnamed: 10 2020.01095.0925.0Unnamed: 11 收入支出盈余Sheet2
2025年财务收支表-按月汇总 - Sheet1 Unnamed: 0 Unnamed: 1 财务收支表日期2020-01-01 00:00:002020-02-02 00:00:002020-03-05 00:00:002020-04-06 00:00:002020-05-08 00:00:002020-06-09 00:00:002020-07-11 00:00:002020-08-12 00:00:002020-09-13 00:00:002020-10-15 00:00:002020-11-16 00:00:002020-12-18 00:00:002020-01-19 00:00:002020-02-20 00:00:002020-03-23 00:00:002020-04-24 00:00:002020-05-26 00:00:002020-01-02 00:00:002020-02-01 00:00:002020-06-27 00:00:002020-07-29 00:00:002020-08-30 00:00:00Unnamed: 2 项目项目1项目2项目3项目4项目
2025年收支表（自动汇总） - 科目管理 编码 110011001011001021002100201100202100203100204100205100206100206011002060210020603100206041002060510020606101510150110150210150310150300110150300211011101011121112101112102112211220111220211220311220411220511231123011123010111230102112301031123010411230105112301061123021123020111311132123112310112310100112310100212310100312310100412310100512310100612310100712310100......
2025年公司年月收支汇总情况表 - Sheet1 X年X月收支汇总情况表 本月收支情况汇总项目上月底累计月本月收入合计本月支出合计本月结余期末余额本月收入合计项目本月收入合计 其中:销售收入 其他营业收入 营业外收入本月支出合计项目本月支出合计 其中:固定支出 其他支出单位负责人：Unnamed: 1 金额（元）0000金额（元）0金额（元）000Unnamed: 2 本月小结：结算日期结算日期填报人：Unnamed: 3 备注备注Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 本月固定支出项目发放工资保险缴纳税费房租电话费电费水费物业费固定支出合计本月其他支出项目餐费公务报销费
2025年收支表（自动汇总） - 科目管理 编码 110011001011001021002100201100202100203100204100205100206100206011002060210020603100206041002060510020606101510150110150210150310150300110150300211011101011121112101112102112211220111220211220311220411220511231123011123010111230102112301031123010411230105112301061123021123020111311132123112310112310100112310100212310100312310100412310100512310100612310100712310100......
2025年收支汇总报表 - 报表 Unnamed: 0 Unnamed: 1 收支汇总报表银行存款凭证记-001记-002记-003记-004记-005记-006记-007记-008记-022记-023记-024记-027记-028记-036记-037记-044记-046记-047记-051合计期末余额Unnamed: 2 借方200000379.64183.4200563.04Unnamed: 3 贷方58300162671.16-162671.16162671.16-162671.16162671.162000022413.516271265001147.210000 4150200003000029801.24527695.1000000001327132.06000000006Unnamed: 4 备注贵州银行贵州银行贵州银行贵州......
2025年收支表-月份汇总 - Sheet1 Unnamed: 0 Unnamed: 1 2020星期一2020-09-28 00:00:002020-10-05 00:00:002020-10-12 00:00:002020-10-19 00:00:002020-10-26 00:00:002020-11-02 00:00:00月份汇总月份汇总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: 2 年星期二2020-09-29 00:00:002020-10-06 00:00:002020-10-13 00:00:002020-10-20 00:00:002020-10-27 00:00:002020-11-03 00:00:00Unnamed: 3 10星期三2020-09-30 00:00:002020-10-07 00:00:002020-10-14 00:00:002020-10-21 00:00:002020-10-28 00:00:002020-11-04 00:00:00收入2000280022002025年度收支汇总表及日累计结余
2025年收支表-自动汇总查询 - 收支记账本 Unnamed: 0 收支表-自动汇总查询 序号12345Unnamed: 2 日期2020-04-08 00:00:002020-04-08 00:00:002020-04-08 00:00:002020-04-08 00:00:002020-04-09 00:00:00Unnamed: 3 Unnamed: 4 起始日期结束日期项目点项目点1项目点2项目点3项目点4项目点5Unnamed: 5 2020-04-08 00:00:002020-04-09 00:00:00科目科目1科目2科目1科目4科目5Unnamed: 6 收入支出摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 7 50001300支付方式Unnamed: 8 收入金额200020001000Unnamed: 9 总收入总支出支出金额3001000
2025年收支表-自动汇总 - Sheet1 Unnamed: 0 Unnamed: 1 收支表-自动汇总日期4398343984439854398643987439884398943990439914399243993439944399543996Unnamed: 2 项目结转项目1项目2项目3项目4项目1项目6项目7项目8项目1项目10项目11项目12项目13Unnamed: 3 说明Unnamed: 4 账户农行建行微信支付包农行建行农行建行微信支付包农行建行微信Unnamed: 5 收入2000024000200000Unnamed: 6 支出24001276014721600001260433921120
2025年理财记账收支表-自动汇总 - 明细分类账 理财记账收支表-自动汇总 收支明细微信日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:00本月合计余额收支汇总期初总余额本月总支出Unnamed: 1 摘要期初余额日常消费日常消费银行转入日常消费日常消费Unnamed: 2 收入100001000010002Unnamed: 3 支出280986512598278Unnamed: 4 Unnamed: 5 支付宝日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:00本月合计余额15478018545Unn
