2025收支明细记账表（财务）
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2025年收支明细登记表（财务统计） - Sheet1 收支明细登记表（财务统计） 编号12345Unnamed: 1 日期4397943980439814398243983Unnamed: 2 借500060003000Unnamed: 3 贷20003000Unnamed: 4 累计余额500030009000120009000Unnamed: 5 账户工商银行中国银行农业银行建设银行现金Unnamed: 6 科目人力成本财务收入营销费用财务成本销售收入Unnamed: 7 摘要Unnamed: 8 记账人吕美芳吕美芳吕美芳吕美芳吕美芳Unnamed: 9 备注Unnamed: 10 汇总借贷余额按科目汇总科目营业收入租金收入财务收入......
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2025年收支明细记账表 - Sheet1 Unnamed: 0 收支明细记账表 本期数额：查询选项：编号N001N002N003N004N005N006N007N008N009N010N011N012N013N014N015N016N017N018N019N020N021N022N023Unnamed: 2 2019年月6666667777Unnamed: 3 项目查询：日2526272829301234Unnamed: 4 期初金额：收支名称收支名称1收支名称2收支名称3收支名称4收支名称5收支名称6收支名称7收支名称8收支名称9收支名称10
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