2025年费用支出明细表(可查询) - Sheet1 Unnamed: 0 Unnamed: 1 类型合计查询日期2019-06-04 00:00:00序号12345678910111213141516Unnamed: 2 交通出行500交通出行0日期2019-06-01 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 00:00:002019-06-06 00:00:002019-06-07 00:00:002019-06-08 00:00:00Unnamed: 3 租房贷款500租房贷款200交通出行200200100Unnamed: 4 通讯物流300通讯物流0租房贷款100200200Unnamed: 5 饮食1700饮食0通讯物流300Unnamed: 6 生活用品500生活用品0饮食300500500400Unnamed: 7 服饰美容400服饰美容0生活用品400
2025年利润表-可查询-自动统计 - Sheet1 Unnamed: 0 利润表-可查询-自动统计 日期2019-03-01 00:00:002019-03-02 00:00:002019-03-03 00:00:002019-03-04 00:00:002019-03-05 00:00:002019-03-06 00:00:002019-03-07 00:00:002019-03-08 00:00:002019-03-09 00:00:002019-03-10 00:00:002019-03-11 00:00:002019-03-12 00:00:002019-03-13 00:00:002019-03-14 00:00:002019-03-15 00:00:00Unnamed: 2 凭证号111122334455666Unnamed: 3 摘要摘要1摘要2摘要3摘要4摘要5摘要6Unnamed: 4 其他Unnamed: 5 会计科目总账科目支付宝支付宝支付宝微信微信Unnamed: 6 二明细科目TBMT
2025年收入支出明细表(可查询) - 收入支出表 Unnamed: 0 收入支出明细表 选择月份8序号12345Unnamed: 2 月份总收入月份总支出结余日期2018-07-04 00:00:002018-08-09 00:00:002018-08-13 00:00:002018-08-04 00:00:002018-08-07 00:00:00Unnamed: 3 22000800014000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 序号1234Unnamed: 7 日期2018-07-04 00:00:002018-08-15 00:00:002018-08-15 00:00:002018-09-12 00:00:00Unnamed: 8 摘要Unnamed: 9 支出金额50006000200020003000Unnamed: 10 经办人Unnamed: 11 备注
2025年销售明细表-可查询 - Sheet1 Unnamed: 0 销售明细表-可查询 城市成都成都成都成都成都北京北京上海北京北京上海上海上海上海北京Unnamed: 2 数据16393526601854194109617881355951009142115219171543502Unnamed: 3 计算123451213423455Unnamed: 4 成都1成都2成都3成都4成都5北京1北京2上海1北京3北京4上海2上海3上海4上海5北京5Unnamed: 5 Unnamed: 6 北京在E1输入北京得到北京所有的数据,如下表北京北京北京北京北京Unnamed: 7 查询表5951009502
2025年收支明细表-可查询-按月汇总 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细表-可查询-按月汇总月份收入支出日期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 00:00:002021-01-01 00:00:00Unnamed: 3 1月4868.11008.1收入项目类型Unnamed: 4 2月3000500金额36003000300130022702.52523.22343.92164.61985.318061626.71447.41268.1Unnamed: 5 3月3001501其他Unnamed: 6 4月3
2025年收入支出明细表(可查询) - 收入支出表 Unnamed: 0 Unnamed: 1 收入支出明细表序号12345Unnamed: 2 收入支出余额日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:00Unnamed: 3 25000180007000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 摘要Unnamed: 7 2018-01-13 00:00:002018-02-04 00:00:00支出金额50006000200020003000Unnamed: 8 收入支出经办人Unnamed: 9 80004000备注
2025年收入支出明细表(可查询) - 收入支出表 Unnamed: 0 收入支出明细表 序号12345Unnamed: 2 收入支出余额日期2018-01-04 00:00:002018-01-09 00:00:002018-01-13 00:00:002018-02-04 00:00:002018-02-07 00:00:00Unnamed: 3 25000180007000摘要Unnamed: 4 收入金额300040003000500010000Unnamed: 5 经办人Unnamed: 6 摘要Unnamed: 7 2018-01-04 00:00:002018-01-09 00:00:00支出金额50006000200020003000Unnamed: 8 收入支出经办人Unnamed: 9 700011000备注
2025年进销存明细表(可按条件查询) - Sheet1 Unnamed: 0 Unnamed: 1 进销存管理表仓库号:序号12345678910111213141516171819202122232425Unnamed: 2 物料信息物料编码JD-1008JD-1009JD-1005JD-1010Unnamed: 3 物料名称AAAAAABBBCCC如需扩展请插入行或列以保证公式和表格格式的可行与完整性Unnamed: 4 规格型号GS-4057GS-4057GS-4058GS-4059Unnamed: 5 单位箱箱件件Unnamed: 6 选择查询:日期:物 料 名 称:库位C位C位F位F位Unnamed: 7 2019-04-01 00:00:00入库信息日期2019-04-05 00:00:002019-04-07 00:00:002019-04-09 00:00:002019-04-11 00:00:002019-04-15 00:00:00Unnamed2025舒尔特方格注意力训练表可下载
2025年入库明细表(可查询) - 入库明细表 Unnamed: 0 入库明细表 部门:序 号12Unnamed: 2 货品名称货 品 编 号N-001N-002Unnamed: 3 Unnamed: 4 电视机货 品 名 称电脑电视机Unnamed: 5 Unnamed: 6 数 量规 格宏碁-1234海尔-0123Unnamed: 7 Unnamed: 8 13单 价34902300Unnamed: 9 Unnamed: 10 金 额数 量1213Unnamed: 11 Unnamed: 12 29900金 额41880299000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
2025年购销存盘点统计表-(可查询) - Sheet1 购销存盘点统计表 公司名称:序号1234567891011121314151617181920212223Unnamed: 1 产品名称产品1产品2产品3产品4产品5产品6产品7产品8产品9产品10产品11产品12Unnamed: 2 规格型号Unnamed: 3 单价300Unnamed: 4 单位台Unnamed: 5 初数量2Unnamed: 6 金额6000000000000000000000000Unnamed: 7 购数量2Unnamed: 8 金额6000000000000000000000000Unnamed: 9 销数量1Unnamed: 10 金额3000000000000000000000000Unnamed: 11 日期:存数量3000000000000
2025年销售明细表(可查询) - Sheet1 Unnamed: 0 Unnamed: 1 商品销售明细表序号12345678910111213141516171819202122232425Unnamed: 2 商品信息商品编码SP-1235SP-1236SP-1237SP-1238SP-1239SP-1240SP-1241SP-1242SP-1243Unnamed: 3 商品名称商品1商品2商品3商品4商品5商品6商品7商品8商品9Unnamed: 4 规格型号Unnamed: 5 单位Unnamed: 6 存放货位Unnamed: 7 开始日期结束日期商品编码进货信息日期2019-06-01 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 00:00:002019-06-06 00:00:002019-06-07 00:00:002019-06-08 00:00:002019-0
2025年客户资料统计表(可查询) - 查询 Unnamed: 0 Unnamed: 1 客户查询Unnamed: 2 联系人主营业务电话与传真合作信誉Unnamed: 3 Unnamed: 4 张三钢筋、混凝土0564-8888888中等Unnamed: 5 Unnamed: 6 Unnamed: 7 客户名称营业地址邮编微信备注Unnamed: 8 Unnamed: 9 大华有限公司安徽省六安市2313001358794123无客户资料统计表 Unnamed: 0 Unnamed: 1 客户资料统计表序号1234567891011121314Unnamed: 2 客户名称大华有限公司Unnamed: 3 联系人张三Unnamed: 4 营业地址安徽省六安市Unnamed: 5 主营业务钢筋、混凝土Unnamed: 6 邮编231300Unnamed: 7 电话与传真0564-8888888Unn
2025年收入支出明细表-可查询明细 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表查询收支收入明细表日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:00Unnamed: 2 摘要项目1项目2项目3项目4项目5项目6Unnamed: 3 开始时间Unnamed: 4 2019-07-01 00:00:00收入金额400020001200240036004500Unnamed: 5 结束时间经手人小李小兰小李小兰小李小兰Unnamed: 6 2019-07-05 00:00:00备注Unnamed: 7 Unnamed: 8 收 入支出明细表日期2019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:
2025年财务收支明细表(可查询、自动统计) - Sheet1 Unnamed: 0 Unnamed: 1 阶段查询起始时间2019-01-04 00:00:00终止时间2019-05-01 00:00:00收入7000支出840Unnamed: 2 财务收支明细表 序号123456Unnamed: 4 日期2019-01-04 00:00:002019-01-09 00:00:002019-01-13 00:00:002019-02-04 00:00:002019-05-01 00:00:002019-05-04 00:00:00Unnamed: 5 摘要投资收益付材料费用付税金费用收工程款买生活用品还款Unnamed: 6 Unnamed: 7 对方科目投资收益工程施工应交税费工程结算工程施工其他应收款Unnamed: 8 收入200050003000Unnamed: 9 支出240300300Unnamed: 10 余额20001760146064606
2025年工资系统表-可生成工资条 - 工资表明细表 工资录入表 序 号12345678910Unnamed: 1 姓 名姓名1姓名2姓名3姓名4姓名5姓名6姓名7姓名8姓名9姓名10Unnamed: 2 身份证号码身份证1身份证2身份证3身份证4身份证5身份证6身份证7身份证8身份证9身份证10Unnamed: 3 出勤天数26232528242423232425Unnamed: 4 工资标准150150150180150150180180120150Unnamed: 5 基本工资8000900050007800800090005000780050007800Unnamed: 6 月加班工资230230230230230230230230230230Unnamed: 7 工资合计12130126808980130701183012830937012170811011780Unnamed: 8 扣个人 收得税503558188597
2025年出入库管理明细表(可查询) - 库存管理表 Unnamed: 0 商品出入库管理表请输入查询开始日期2018-06-01 00:00:00序号123----------------------------------------------------------------------------------------------------------------------------------------------------------2025舒尔特方格注意力训练表可下载
2025年销售额提成表新(可查询) - 销售提成表 销售提成表 Unnamed: 1 员工编号NQ0001NQ0002NQ0003NQ0004NQ0005NQ0006NQ0007Unnamed: 2 员工姓名张三李四刘柳陆路王五小散八士Unnamed: 3 总销售量3006009001200560023003400Unnamed: 4 查询总销售额30006000900012000560002300034000Unnamed: 5 姓名张三销售业绩提成率0.050.080.10.120.250.250.25Unnamed: 6 提成额8500提成额15048090014401400057508500销售金额区间提成率 Unnamed: 0 Unnamed: 1 销售金额区间0300160019001120011500118001Unnamed: 2 3000.06000.09000.012000.015000.018000.0Unnamed: 3 提成率0.050.080.
2025年销售明细表(可查询,自动计算) - Sheet1 Unnamed: 0 商品销售明细表 序号123456Unnamed: 2 日期2018-01-01 00:00:002018-01-01 00:00:002018-01-04 00:00:002018-02-01 00:00:002018-02-09 00:00:002018-02-15 00:00:00Unnamed: 3 查询时间段单号ER-66ER-77ER-98ER-90ER-78ER-56Unnamed: 4 日期2018-01-01 00:00:00商品编码EOOU567EOOU568EOOR569EOOR570EOOR571EOOR572Unnamed: 5 商品名称AR009AR010AR011AR012AR013AR014Unnamed: 6 日期2018-01-01 00:00:00单位个箱个个箱个Unnamed: 7 数量57201068Unnamed: 8 销售数量折扣额销售金额单价304545342010Unnamed: 9 1220.25
2025年发票登记明细表-可查询 - Sheet1 Unnamed: 0 增值税普通发票增值税专用发票发 票 登 记 明 细 表 发票类型编制单位: 年 月 日序号123456Unnamed: 2 增值税普通发票开票日期Unnamed: 3 发票类型增值税普通发票增值税普通发票增值税普通发票增值税普通发票增值税专用发票Unnamed: 4 金额(不含税)发票号码Unnamed: 5 534491.0700000001发票抬头Unnamed: 6 税额纳税人识别号Unnamed: 7 16034.73摘要Unnamed: 8 金额99951.4699951.4667015.34267572.81746601.94Unna
2025年采购表-可直接下拉选择带统计 - Sheet1 Unnamed: 0 Unnamed: 1 日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:00Unnamed: 2 批次201906032019060420190605201906062019060720190608Unnamed: 3 商品名称商品1商品2商品1商品3商品4商品5Unnamed: 4 规格规格1规格2规格1规格4规格5规格6Unnamed: 5 供应商供应商2供应商3供应商4供应商5供应商6供应商7Unnamed: 6 数 量304050607090Unnamed: 7 经手人张三张三张三张三张三张三Unnamed: 8 备 注Unnamed: 9 Unnamed: 10 商品商品1商品2商品3商品4商