2025财务会计收支日记账（带自动查询功能）
2025年现金收支日记账表 - Sheet1 Unnamed: 0 现金收支日记账表 收入 合计2019年月99Unnamed: 2 日12Unnamed: 3 微信190收入项目微信10090Unnamed: 4 支付宝102支付宝1191Unnamed: 5 现金104现金1292Unnamed: 6 银行卡106银行卡1393Unnamed: 7 借呗108借呗1494Unnamed: 8 花呗110花呗1595Unnamed: 9 360借条112360借条1696Unnamed: 10 其他114其他1797Unnamed: 11 支出 合计支出项目微信9080Unnamed: 12
2025年现金收支日记账（公式计算） - Sheet1 Unnamed: 0 现金收支日记账 合计：日期Unnamed: 2 初期金额：项目名称Unnamed: 3 3003摘要明细Unnamed: 4 收入金额初期金额100010011002Unnamed: 5 9003收入金额300030013002Unnamed: 6 支出金额支出金额200020012002Unnamed: 7 6003结存金额2000200120020000000000000000000000000000000000000
2025年现金收支日记账（半年统计） - 收支表 Unnamed: 0 Unnamed: 1 现金日记账-收支表日期合计2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-09 00:00:002020-01-10 00:00:002020-01-11 00:00:002020-01-12 00:00:002020-01-13 00:00:002020-01-14 00:00:002020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:002020-01-18 00:00:002020-01-19 00:00:002020-01-20 00:00:00Unnamed: 2 类别收入支出收入支出收入支出收入支出收入支出收入支出收
2025年现金银行收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 现金日记账日期2020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-12-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-03 00:00:002020-01-03 00:00:002020-02-04 00:00:002020-03-04 00:00:00Unnamed: 2 凭证号Unnamed: 3 对方科目Unnamed: 4 摘要Unnamed: 5 1500期初金额收入金额100050010001000250018005000Unnamed: 6 12800收入金额支出金额200800320022003000Unnamed: 7 9400支出金额余额250030002800380048004000......
2025年家庭收支日记账 - Sheet1 家庭收支日记账 收入项目收入金额日期合计2020-03-03 00:00:002020-03-04 00:00:00Unnamed: 1 工资薪金16800摘 要超市购油缴纳水电气费Unnamed: 2 理财收入400伙食支出蔬菜 肉果0Unnamed: 3 厨房 调味0Unnamed: 4 其他收入120粮油259259Unnamed: 5 外出 就餐0Unnamed: 6 固定支出话费0Unnamed: 7 单位：元水费152152Unnamed: 8 电费201201Unnamed: 9 气费309309Unnamed: 10 车费0Unnamed: 11 期初收入本期支出其他支出衣帽 /鞋0Unnamed: 12 日常 用品0Unnamed: 13 25......
2025年出纳收支日记账 - Sheet1 出纳收支日记账 交易日期2020-05-06 00:00:002020-05-06 00:00:002020-05-07 00:00:002020-05-08 00:00:002020-05-08 00:00:00Unnamed: 1 收入金额922006800Unnamed: 2 支出金额180066005000Unnamed: 3 本次余额922009040083800906008560085600856008560085600856008560085600856008560085600856008560085600856008560085600856008560085600856008560085600Unnamed: 4 交易摘要销售收入汇总印刷费广告设计费营业外收入差旅费借款Unnamed: 5 交易方式银行银行银行
2025年简易收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 简易收支日记账日期2019-10-01 00:00:002019-10-02 00:00:002019-10-03 00:00:002019-10-04 00:00:002019-10-05 00:00:002019-10-06 00:00:002019-10-07 00:00:002019-10-08 00:00:002019-10-09 00:00:002019-10-10 00:00:002019-10-11 00:00:002019-10-12 00:00:002019-10-13 00:00:002019-10-14 00:00:00Unnamed: 2 收入金额520036001700Unnamed: 3 收入说明Unnamed: 4 支出金额230012001500Unnamed: 5 收入合计支出合计支出说明Unnamed: 6 105005000备注
2025年收支日记账 - 收支日记账 收支日记账 序号1234Unnamed: 1 日期2019-10-20 00:00:002019-10-20 00:00:002019-10-21 00:00:002019-10-21 00:00:00Unnamed: 2 星期43758437584375943759-------------------------------------------------------2025财务会计收支日记账（带自动查询功能）
2025年收支日记账明细表 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细记账表序号123456789101112131415合 计Unnamed: 2 日期4346643467434684346943470Unnamed: 3 凭证字据PZJ36274PZJ36275PZJ36276PZJ36277PZJ36278Unnamed: 4 摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 5 内容详细内容1详细内容2详细内容3详细内容4详细内容5Unnamed: 6 交易账户工行工行工行农行农行Unnamed: 7 收入金额100020003000100020009000Unnamed: 8
2025年收支日记账 - Sheet1 收支日记账 序号上期余额12345678910111213141516171819202122232425Unnamed: 1 日期2020-02-01 00:00:002020-02-02 00:00:002020-02-03 00:00:00Unnamed: 2 部门生产部生产部Unnamed: 3 内容明细员工上岗物资费用员工就餐费销售收入Unnamed: 4 收入金额64000Unnamed: 5 支出金额125001800Unnamed: 6 结余154800142300140500204500204500204500204500204500204500204500204500204500
2025年收支日记账 - Sheet1 收支日记账 上期结存序号123456789101112131415Unnamed: 1 日期月99Unnamed: 2 0日12Unnamed: 3 会计科目销售收入销售支出Unnamed: 4 本期收入项目摘要产品A收入招待费用Unnamed: 5 10000.0Unnamed: 6 本期支出收支结余收入金额10000Unnamed: 7 1000支出金额1000Unnamed: 8 本期结存结存余额100009000Unnamed: 9 9000备注
2025年财务收支现金日记账 - 现金记账本 Unnamed: 0 Unnamed: 1 现金记账本总收入↓216800日期上期结存4329243293432944329543296432974330043667Unnamed: 2 总支出↓91500凭证编号201806012201806013201806014201806015201806016201806017201806018201806018Unnamed: 3 最新余额↓125300对方科目上期结存管理费用管理费用应收账款应收账款管理费用管理费用财务费用管理费用Unnamed: 4 收入10080060000500006000Unnamed: 5 支出50008000036002400500Unnamed: 6 查询科目↓财务费用经办人李伟张莉李伟......
2025年现金收支日记账 - Sheet1 现金收支日记账 20XX年月8Unnamed: 1 日12345678910111213141516171819202122232425262728293031Unnamed: 2 凭证种类银付银收Unnamed: 3 号数12Unnamed: 4 摘要上月转入付够设备预付款7月营业款本月合计Unnamed: 5 对方科目固定资产主营业务收入Unnamed: 6 收入8000080000Unnamed: 7 支出1000010000Unnamed: 8 结存200001000090000
2025年财务必备-现金日记账-自动计算 - Sheet1 Unnamed: 0 现 金 日 记 账 币种：RMB 月份1111111111Unnamed: 2 日期2018-11-01 00:00:002018-11-02 00:00:002018-11-03 00:00:002018-11-04 00:00:002018-11-05 00:00:00Unnamed: 3 字Unnamed: 4 号Unnamed: 5 经办人张三张三张三张三张三Unnamed: 6 摘要Unnamed: 7 借方金额50001000Unnamed: 8 贷方金额300999888Unnamed: 9 开始日期结束日期借或贷Unnamed: 10 4340543415余额5000470037012813381338133813......
2025年现金日记账（三栏式、自动计算） - Sheet1 Unnamed: 0 现金日记账（三栏式） 2018年月77Unnamed: 2 日12Unnamed: 3 凭证字收付Unnamed: 4 号001002Unnamed: 5 摘要Unnamed: 6 对方科目Unnamed: 7 收入3800880Unnamed: 8 支出2200Unnamed: 9 余额380016002480Sheet2 Sheet3
2025年个人理财收支日记账表 - 收支表 Unnamed: 0 Unnamed: 1 Unnamed: 2 个人理财收支账目表日期2018-08-01 00:00:002018-08-02 00:00:002018-08-03 00:00:002018-08-04 00:00:002018-08-05 00:00:00Unnamed: 3 分类工资小孩舞蹈班分类3分类4分类5Unnamed: 4 内容老公工资3个月内容3内容4内容5Unnamed: 5 账户建行微信农业银行微信支付宝Unnamed: 6 收入8000Unnamed: 7 支出3000Unnamed: 8 结存Unnamed: 9 账号Unnamed: 10 备注2025财务会计收支日记账（带自动查询功能）
2025年收支日记账计算表 - XXX公司 Unnamed: 0 Unnamed: 1 收支日记账计算表2018年月7777767776677Unnamed: 2 日1131515162922183030105Unnamed: 3 凭证种类Unnamed: 4 号数Unnamed: 5 摘要Unnamed: 6 借方（收入）80540937037082.025000040000Unnamed: 7 贷方（支出）300018502250160302697824210.42600005160Unnamed: 8 借方亿 Unnamed: 9 仟
2025年收支日记账-多项分类汇总 - 收支记账本 Unnamed: 0 Unnamed: 1 月份汇总月份合计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 收入累计18981000598300000000000Unnamed: 3 支出累计216162000000000000Unnamed: 4 结余1682984398300000000000Unnamed: 5 Unnamed: 6 账户汇总账户合计现金农行建行支付宝微信......
2025年出纳收支日记账 - Sheet1 出纳收支日记账 序号1234567891011121314151617181920212223Unnamed: 1 按日查询：日期2019-06-10 00:00:002019-06-11 00:00:002019-06-12 00:00:002019-06-13 00:00:002019-06-14 00:00:002019-06-15 00:00:002019-06-16 00:00:002019-06-17 00:00:002019-06-18 00:00:002019-06-19 00:00:002019-06-20 00:00:002019-06-21 00:00:002019-06-22 00:00:002019-06-23 00:00:002019-06-24 00:00:002019-06-25 00:00:002019-06-26 00:00:002019-06-27 00:00:002019-06-28 00:00:002019-06-29 00:00:002019-06-30 0......
