2025excil收支比较

2025年收支表日记账-累计结余 - 1 Unnamed: 0 Unnamed: 1 收支表日记账-累计结余2020日2020-11-29 00:00:002020-12-06 00:00:002020-12-13 00:00:002020-12-20 00:00:002020-12-27 00:00:002021-01-03 00:00:00期初金额累计收入累计支出累计结余Unnamed: 2 一2020-11-30 00:00:002020-12-07 00:00:002020-12-14 00:00:002020-12-21 00:00:002020-12-28 00:00:002021-01-04 00:00:00Unnamed: 3 年二2020-12-01 00:00:002020-12-08 00:00:002020-12-15 00:00:002020-12-22 00:00:002020-12-29 00:00:002021-01-05 00:00:00Unnamed: 4 12三2020-12-02 00:00:002020-12-09 00

2025年收支明细表-多项计算汇总 - 1 Unnamed: 0 Unnamed: 1 开始时间收入结余每月结余汇总1月290收入表日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-01 00:00:002020-06-01 00:00:00Unnamed: 2 2020-11-01 00:00:00002月190类别Unnamed: 3 截止时间支出3月390摘要Unnamed: 4 2020-11-14 00:00:0004月270收入310220430320500320Unnamed: 5 5月500账户Unnamed: 6 账户收入支出6月320备注Unnamed: 7 支付宝007月0支出表日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:00Unnamed: 8 微信008月0

2025年收支明细表-通用 - Sheet1 Unnamed: 0 收支明细表日期查询序号12Unnamed: 1 2020-12-25 00:00:00日期2020-12-25 00:00:002020-12-26 00:00:00Unnamed: 2 至项目摘要摘要1摘要2Unnamed: 3 2020-12-26 00:00:00Unnamed: 4 收入金额收入明细账户账户1账户2Unnamed: 5 金额5000200Unnamed: 6 5200票据Unnamed: 7 支出明细账户账户1账户2Unnamed: 8 支出金额金额20001000Unnamed: 9 票据Unnamed: 10 3000经办人刘大琪刘大琪Unnamed: 11 备注备注1备注2Unnamed: 12 Unnamed: 13 分类统计账户账户1账户2小计Unnamed: 14 收入5000200---------------------5200Unname

2025年收支记账表-日历视图 - 1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 收支记账表周5323456Unnamed: 4 星期日2020-12-27 00:00:002021-01-03 00:00:002021-01-10 00:00:002021-01-17 00:00:002021-01-24 00:00:002021-01-31 00:00:00Unnamed: 5 十三二十廿七初五十二十九Unnamed: 6 星期一2020-12-28 00:00:002021-01-04 00:00:002021-01-11 00:00:002021-01-18 00:00:002021-01-25 00:00:002021-02-01 00:00:00Unnamed: 7 十四廿一廿八初六十三二十Unnamed: 8 星期二2020-12-29 00:00:002021-01-05 00:00:002021-01-12 00:00:002021-01-19 00:00:002021-01-26

2025年收支明细表-按月统计 - 收支表 Unnamed: 0 Unnamed: 1 收支明细表-按月统计 累计收入累计支出累计结存Unnamed: 3 1815.01756.059.0Unnamed: 4 Unnamed: 5 Unnamed: 6 日期2021-01-01 00:00:002021-02-01 00:00:002021-03-01 00:00:002021-04-01 00:00:002021-05-01 00:00:002021-06-01 00:00:002021-07-01 00:00:002021-08-01 00:00:002021-09-01 00:00:002021-10-01 00:00:002021-11-01 00:00:002021-12-01 00:00:00Unnamed: 7 收支说明Unnamed: 8 Unnamed: 9 收入金额177174189140141158192117106152115154Unnamed: 10 支出金额178118197113117124182188132152

2025年收支表-周查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支表-周查询日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-05 00:00:002020-11-06 00:00:002020-11-04 00:00:002020-11-08 00:00:002020-11-09 00:00:002020-11-01 00:00:002020-11-11 00:00:002020-11-03 00:00:002020-11-13 00:00:002020-11-05 00:00:002020-11-02 00:00:00Unnamed: 2 摘要名称名称1名称2名称3名称4名称5名称6名称7名称8名称9名称10名称11名称12名称13名称14名称15Unnamed: 3 项目名称XM1XM2XM3XM4XM5XM6XM1XM2XM3XM4XM5XM6XM7XM8XM9Unnam

2025年收支表-周统计 - 日常收支记录 Unnamed: 0 Unnamed: 1 收支表-周统计输入时间段查询收支金额，红色代表支出日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-05 00:00:002020-11-06 00:00:002020-11-07 00:00:002020-11-08 00:00:002020-11-09 00:00:002020-11-10 00:00:00Unnamed: 2 周几44136441374413844139441404414144142441434414444145Unnamed: 3 凭证编号BH1BH2BH3BH4BH5BH6BH7BH8BH9BH10Unnamed: 4 2020-11-01 00:00:00摘要名称存入现金加班餐费存入现金加班餐费存入现金加班餐费存入现金加班餐费存入现

2025年收支记账管理表 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出财务报表序号12345678910111213141516171819Unnamed: 2 日期43831438324416843862438644389543896439224392944180439524395643984439894399144024440274404444051Unnamed: 3 摘要摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxx摘要xxxUnnamed: 4 收/支收入支出收入收入支出支出收入支出收入支出收入支出收入收入支出收入支出收入支出Unnamed: 5 项目名称项目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2025excil收支比较

2025年收支表-图表分析计算 - 会计凭证 Unnamed: 0 Unnamed: 1 收支表+图表分析+公式计算日期2020-09-01 00:00:002020-09-02 00:00:002020-09-03 00:00:002020-09-04 00:00:002020-09-05 00:00:002020-09-06 00:00:002020-09-07 00:00:002020-09-08 00:00:002020-09-09 00:00:002020-09-10 00:00:002020-09-11 00:00:002020-09-12 00:00:002020-09-13 00:00:002020-09-14 00:00:002020-09-15 00:00:002020-09-16 00:00:002020-09-17 00:00:002020-09-18 00:00:002020-09-19 00:00:002020-09-20 00:00:00合计Unnamed: 2 凭证号11111111222233444455Unnamed: 3 输入起止

2025年收支明细表-可查询 - Sheet1 Unnamed: 0 Unnamed: 1 2020星期一2020-10-26 00:00:002020-11-02 00:00:002020-11-09 00:00:002020-11-16 00:00:002020-11-23 00:00:002020-11-30 00:00:00输入查询时间账户名称微信支付宝现金银行卡微信银行卡000000Unnamed: 2 年星期二2020-10-27 00:00:002020-11-03 00:00:002020-11-10 00:00:002020-11-17 00:00:002020-11-24 00:00:002020-12-01 00:00:00说明说明5说明6说明7说明8说明9说明10000000Unnamed: 3 11星期三2020-10-28 00:00:002020-11-04 00:00:002020-11-11 00:00:002020-11-18 00:00:002020-11-25 00:00:00202

2025年收支表-图形对比 - 1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 收支表-图形对比收入序号12345678Unnamed: 4 1350日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-05 00:00:002020-11-06 00:00:002020-11-07 00:00:002020-11-08 00:00:00Unnamed: 5 1350账号Unnamed: 6 类别定制1定制2定制3定制4Unnamed: 7 月份11月11月11月11月11月11月11月11月Unnamed: 8 收入金额120360180690Unnamed: 9 支出Unnamed: 10 1130序号12345678Unnamed: 11 1130日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:00

2025年收支利润可视化图表 - 可视化图表 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支利润可视化图表Unnamed: 3 收入金额44700收入最高项目项目2收入最高占比0.127516778523490.12751677852349Unnamed: 4 年度总利润19700Unnamed: 5 Unnamed: 6 支出金额25000支出最高项目项目2支出最高占比0.1840.184Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 19700年度总利润收入最高月份5月Unnamed: 11 5200.0Unnamed: 12 支出最高月份12月Unnamed: 13 Unnamed: 14 2600.0Unnamed: 15 结余最高月份5月Unnamed: 16 3300.0数据录入表 Unnamed: 0 Unnamed: 1 收支表（数据录入）序号1234

2025年收支表-季度分析 - 收支表 Unnamed: 0 Unnamed: 1 收支表-季度分析季度统计第一季度第二季度第三季度第四季度账户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 3806080002352544140收入206003600008000017200063253814060000Unnamed: 3 Unnamed: 4 日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-01 00:00:002020-06-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002020-10-01 00:00:002020-11-01 00:00:00Unnamed: 5

2025年收支记账明细表（多种查询统计、窗体记账） - Welcome 使用说明 Unnamed: 0 Unnamed: 1 Unnamed: 2 ▌使用说明 Help1、参数设置2、记账Unnamed: 3 参数设置可用于下拉列表选择，无需每次手动录入，方便准确各参数依次向下填写设置，不重复，中间不留空新增记账：点击记账按钮弹出记账窗体，填写信息，记录即可。账目修改：点选要修改的账目，点修改按钮弹出修改窗体，修改信息即可。删除账目：点选要删除的账目，点删除按钮，人工确认后删除。智能记账窗体：Unnamed: 4 自动保存（修改）明细，支持不关闭窗体连续记账自动检查，防止录入错误内容，错误时主动提醒各选项自动识别引用设置表，点击即可选择日期可从

2025年收支表-利润计算 - Sheet5 Unnamed: 0 Unnamed: 1 输入年份0.2211981566820288月0.221198156682028填写项汇总日期2020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002020-07-01 00:00:00Unnamed: 2 2020年0.778801843317972收入占比收支类别期初收入支出收入支出收入支出收入支出收入支出收入支出Unnamed: 3 点击C2和B4， 可进行查询收入名称Unnamed: 4 收支表-利润

2025年收支表-月度年度统计 - 明细 Unnamed: 0 Unnamed: 1 年 月份1月2月3月4月5月6月7月8月9月10月11月12月年份2017年2018年2019年2020年2021年2022年2020年 收入8020001800000000收入390500098200Unnamed: 4 支出0002800000000000支出43594.3913860.936738.83280003205Unnamed: 5 收支表-月度年度统计 序号15678917181922232728293031323334Unnamed: 7 交易时间2017-01-01 00:00:002018-01-01 00:00:002019-01-01 00:00:002020-01-01 00:00:002021-01-01 00:00:002022-01-01 00:00:002017-02-01 00:00:002017-03-01 00:00:002020-04-01 00:00:002017-05-01 00:00:0022025excil收支比较

2025年收支明细表 - 汇总 Unnamed: 0 Unnamed: 1 Unnamed: 2 启动年份收支汇总表月份123456789101112合计Unnamed: 3 2020期初24007400740074007400124001240012400124001240012400124002400Unnamed: 4 收入55000005000000000010500Unnamed: 5 支出50000000000000500Unnamed: 6 结余7400740074007400124001240012400124001240012400124001240012400Unnamed: 7 账户动态信息账户现金工商银行建设银行宁波银行中国银行交通银行合计Unnamed: 8 期初金额5005002003004005002400Unnamed: 9 发生额5004500050000000000010000Unnamed: 10 期末金额1000500020053004005

2025年收支记账表-日统计 - 1 Unnamed: 0 Unnamed: 1 选择年月收入支出收入明细账序号123456789101112Unnamed: 2 日期441364413744138441394414044141441424414344144441454414644147Unnamed: 3 441362020-11-01 00:00:004.80Unnamed: 4 2020441382020-11-03 00:00:00271.796.6Unnamed: 5 441392020-11-04 00:00:0079.21085.4类别Unnamed: 6 年441402020-11-05 00:00:00540.8201.5Unnamed: 7 11441412020-11-06 00:00:00206.96101.92名称Unnamed: 8 441422020-11-07 00:00:00124.5561.2Unnamed: 9 月441432020-11-08 00:00:00154.0873.2销售数量1.22.31.91.85.21.992

2025年收支管理明细表 - 收支管理明细表 Unnamed: 0 收支管理明细表序号1234567891011121314151617181920Unnamed: 1 发生日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-05 00:00:00Unnamed: 2 收入栏项目收入项目1收入项目2收入项目3收入项目4收入项目5Unnamed: 3 摘要收入摘要1收入摘要2收入摘要3收入摘要4收入摘要5Unnamed: 4 金额79015899564470377795Unnamed: 5 查询日期：收入金额：备注——————————Unnamed: 6 2020-11-01 00:00:0026481支出栏项目支出项目1支出项目2支出项目3支出项目4支出项目5Unnamed: 7 至支出

2025年收支日记账-通用 - Sheet1 Unnamed: 0 收支日记账 序号Unnamed: 2 2020日期2020-11-03 00:00:002020-11-03 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-04 00:00:00Unnamed: 3 年项目工资副业衣服水电气电话费Unnamed: 4 11收入金额50001000Unnamed: 5 月支出金额1500200200Unnamed: 6 总收入：账户支付宝✔Unnamed: 7 6000账户1✔Unnamed: 8 账户2Unnamed: 9 总支出：账户3✔✔Unnamed: 10 1900账户4✔Unnamed: 11 账户5Unnamed: 12 备注Unnamed: 13 Unnamed: 14 按天汇总日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00