2025度收支记账清单及汇总分析表

个人家庭年度收支记账表 - Sheet1 Unnamed: 0 Unnamed: 1 年度个人家庭支出记账本Unnamed: 2 Unnamed: 3 累计支出TOP.3住房缴费生活用品医疗健康日期2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-04 00:00:002022-05-05 00:00:002022-06-06 00:00:002022-07-07 00:00:002022-08-08 00:00:002022-09-09 00:00:002022-10-10 00:00:002022-11-11 00:00:002022-12-12 00:00:002022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-04 00:00:002022-05-05 00:00:002022-06-06 00:00:002022-07-07 00:00:002022-08-08 00:00:002022-0

2025年收支明细表-自动汇总 - 收支明细 Unnamed: 0 收支明细表 2021日1900-01-07 00:00:001900-01-14 00:00:001900-01-21 00:00:001900-01-28 00:00:00月度汇总月123456789101112总Unnamed: 2 一1900-01-01 00:00:001900-01-08 00:00:001900-01-15 00:00:001900-01-22 00:00:00收入收入016851000000000016851Unnamed: 3 2二1900-01-02 00:00:001900-01-09 00:00:001900-01-16 00:00:001900-01-23 00:00:00Unnamed: 4 三1900-01-03 00:00:001900-01-10 00:00:001900-01-17 00:00:001900-01-24 00:00:00支出支出013052000000000013052Unnamed: 5 四1900-01-04 00:00:0019

2025年收支表-月份展示汇总 - 明细表 Unnamed: 0 Unnamed: 1 收支表-月份展示汇总日期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 00:00:002021-03-18 00:00:002021-01-19 00:00:002021-01-20 00:00:002021-01-21 00:00:002021-01-22 00:00:002021-01-23 00:00:002021-01-24

2025年收支表-金额期间汇总 - Sheet1 Unnamed: 0 Unnamed: 1 收支表-金额期间汇总日期期间：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 00:00:00Unnamed: 2 2021-01-01 00:00:00收入金额60000003600029000064003120029000Unnamed: 3 至支出金额400000640002460029120029600602002912Unnamed: 4 2021-01-15 00:00

2025年家庭月度收支记账登记表 - 月度记账表 Unnamed: 0 Unnamed: 1 家庭月度收支记账明细表序号123456789101112131415161718Unnamed: 2 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 00:00:002020-12-17 00:00:002020-12-18 00:00:00Unnamed: 3 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

2025年收支明细表（按月汇总） - Sheet1 Unnamed: 0 Unnamed: 1 收 入 明 细 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 00:00:002020-06-27 00:00:002020-07-29 00:00:002020-08-30 00:00:00Unnamed: 2 收 支 明 细 表月份收入支出利润Unnamed: 3 Unnamed: 4 一月份

2025年收支查询表（查询汇总功能） - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支查询表（查询汇总功能）输入查询日期：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 00:00:00Unnamed: 3 2019-09-01 00:00:00收入项目营业收入项目1Unnamed: 4 收入金额收入金额526785680Unnamed: 5 52678支出项目房租员工工资Unnamed: 6 支出金额支出金额95203800Unnamed: 7 9520剩余金额4315818800

2025年收支明细表-查询汇总表 - Sheet1 Unnamed: 0 收支明细表 日期2019.5.1Unnamed: 2 收入明细现金100Unnamed: 3 微信200Unnamed: 4 支付宝300Unnamed: 5 银行卡400Unnamed: 6 支出明细现金50Unnamed: 7 微信150Unnamed: 8 支付宝250Unnamed: 9 银行卡350Unnamed: 10 备注说明Unnamed: 11 查询汇总表 金额合计现金收入100微信收入200支付宝收入300银行卡收入400日期收支明细查询2019.5.1现金收入100微信收入200支付宝收入300银行卡收入400Unnamed: 13 Unnamed: 14 现金支出50微信支出150支付宝支出250银行卡支出2025度收支记账清单及汇总分析表

2025年收支明细表（自动汇总） - Sheet1 Unnamed: 0 收支明细表 今天是：收入明细表序号Unnamed: 2 2019-03-24 00:00:00日期Unnamed: 3 收入分类工资利息股票基金兼职Unnamed: 4 43548收入汇总：收入摘要Unnamed: 5 0支出金额Unnamed: 6 备注Unnamed: 7 Unnamed: 8 支出明细表序号Unnamed: 9 日期Unnamed: 10 支出分类衣食住行通讯娱乐旅游学习红包医疗Unnamed: 11 支出汇总：支出摘要Unnamed: 12 0支出金额Unnamed: 13 备注

2025年收支表-分类统计汇总自动计算 - Sheet1 Unnamed: 0 Unnamed: 1 11月类别类别1类别2类别3类别4类别5类别6类别710月银行建行农行商业光大Unnamed: 2 收入1000100110021003100410050收入30091001100210030000Unnamed: 3 录入月份支出5005015025035045050录入月份支出15095015025030000Unnamed: 4 Unnamed: 5 收支明细表日期2019-10-01 00:00:002019-10-02 00:00:002019-10-03 00:00:002019-10-04 00:00:002019-10-05 00:0......

2025年收支表-多项查询汇总-月统计 - 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 Unnamed: 1 Unnamed: 2 多项汇总总收入月份查询本月收入微信支付宝现金光大银行Unnamed: 3 2183488月21834850004483208001640008Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 收入明细表序号1234567891011......

2025年年度收支记账表（对账表） - Sheet1 Unnamed: 0 Unnamed: 1 2019年度收支记账表月份1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 2 收入金额100010011002100310041005100610071008100910101011Unnamed: 3 支出金额500501502503504505506507508509510511Unnamed: 4 剩余金额500500500500500500500500500500500500Unnamed: 5 财务主管刘邦刘邦刘邦刘邦刘邦刘邦刘邦......

2025年收支明细表（自动汇总） - 收支表 Unnamed: 0 Unnamed: 1 收支明细表（自动汇总）收入明细日期9.19.29.39.49.59.6Unnamed: 2 收入摘要本期收入合计本期余额负责人： 复核： 制表：Unnamed: 3 经手人Unnamed: 4 金额5000522150000155522149322Unnamed: 5 支出明细日期Unnamed: 6 支出摘要本期支出合计Unnamed: 7 经手人Unnamed: 8 金额62006200

2025年收支明细表（年终汇总） - Sheet1 财务年终收支总表 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项目11项目12项目13项目14项目15合计Unnamed: 1 1月收入505152535455565758596061626364855Unnamed: 2 支出404142434445464748495051525354705Unnamed: 3 2月收入5051525354555657585960616263

2025年收支明细表（自动汇总） - Sheet1 收支明细表（自动汇总） 制表人：序号12345678910Unnamed: 1 吕美芳登记人吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳Unnamed: 2 部门：发生日期2020-04-23 00:00:002020-04-24 00:00:002020-04-25 00:00:002020-04-26 00:00:002020-04-27 00:00:002020-04-28 00:00:002020-04-29 00:00:002020-04-30 00:00:002020-05-01 00:00:002020-05-02 00:00:00Unnamed: 3 财务管理部科目营业收入租金收入财务收入销售收入水电收入人力成本财务成本生产成本营销费用其他支出Unnamed: 4 凭证号P-1-1P-1-2P-1-3......

2025年收支管理表（按月汇总、可视化） - Sheet1 Unnamed: 0 Unnamed: 1 收 入 明 细 账日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 00:00:002020-04-03 00:00:002020-05-04 00:00:002020-06-05 00:00:002020-07-06 00:00:002020-08-07 00:00:002020-09-08 00:00:002020-10-09 00:00:002020-11-10 00:00:002020-12-11 00:00:00Unnamed: 2 对方科目Unnamed: 3 收 支 管 理 表摘要Unnamed: 4 发生额883050606162636465666768Unnamed: 5 类型Unnamed: 6 经办人Unnamed: 7 备注Unnamed: 8 Unnamed: 9 支 出 明 细 账日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 2025度收支记账清单及汇总分析表

2025年年度收支记账表 - 年度收支记账表 Unnamed: 0 Unnamed: 1 Unnamed: 2 年度收支记账表收入明细 INCOME 日期2021-01-01 00:00:002021-01-10 00:00:002021-01-19 00:00:002021-01-28 00:00:002021-02-06 00:00:002021-02-15 00:00:002021-02-24 00:00:002021-03-05 00:00:002021-03-14 00:00:002021-03-23 00:00:002021-04-01 00:00:002021-04-10 00:00:002021-04-19 00:00:002021-04-28 00:00:002021-05-07 00:00:002021-05-16 00:00:002021-05-25 00:00:002021-06-03 00:00:002021-06-12 00:00:002021-06-21 00:00:002021-06-30 00:00:002021-07-09 00:00:0

2025年月度收支记账明细表 - 收支记账 Unnamed: 0 Unnamed: 1 Unnamed: 2 月度收支记账表收入笔数7▲自动统计汇总收入摘要工资其他红包兼职兼职兼职兼职Unnamed: 3 Income7034收5000338300234486347329Unnamed: 4 Unnamed: 5 20211▲下拉选择年月日期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 0

2025年月度收支记账表-日历版 - 月度收支记账表-日历版 Unnamed: 0 Unnamed: 1 ▼下拉选择年月2021星期一2021-08-02 00:00:00+-2021-08-09 00:00:00+-2021-08-16 00:00:00+-2021-08-23 00:00:00+-2021-08-30 00:00:00+-Unnamed: 2 200.0300.0Unnamed: 3 年星期二2021-08-03 00:00:00+-2021-08-10 00:00:00+-2021-08-17 00:00:00+-2021-08-24 00:00:00+-2021-08-31 00:00:00+-Unnamed: 4 500.0800.0Unnamed: 5 8星期三2021-08-04 00:00:00+-2021-08-11 00:00:00+-2021-08-18 00:00:00+-2021-08-25 00:00:00+-Unnamed: 6 1300.050.0Unnamed: 7 月星期四2021-08-05 00:00:00+

2025年年度收支记账表 - Sheet1 Unnamed: 0 Unnamed: 1 年度收支记账表月份1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 2 开始时间收入额收入额00000000004895.260Unnamed: 3 2020-11-01 00:00:000支出额00000000003663.260Unnamed: 4 结束时间支出额Unnamed: 5 序号12345678910111213141516Unnamed: 6 2020-11-05 00:00:00328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 00:00:00Unnamed: 7 类别利润会计科目管理费用主营业务收入其他应付款制造费用管理费用管理费用Unnamed: 8 社保