2025账簿合计Excel
2025年报销支出明细表（金额自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 XXX公司支出明细表序号1234567891011121314合计金额：Unnamed: 2 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 00:00:002019-09-13 00:00:002019-09-14 00:00:0040800Unnamed: 3 支出类别办公费餐费差旅费交际应酬费福利费维修费办公费餐费差旅费交际应酬费福利费维修费办公费差旅费 元
2025年收支利润表(智能查询合计) - Sheet1 Unnamed: 0 Unnamed: 1 产品销售收支利润表序号123456789101112131415Unnamed: 2 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 00:00:002020-11-23 00:00:002020-02-19 00:00:002020-12-01 00:00:00Unnamed: 3 产品名称笔记本电脑P-0苹果手机产品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12
2025年收支管理系统（智能合计查询） - Sheet1 Unnamed: 0 Unnamed: 1 月份1月份2月份3月份4月份5月份6月份7月份8月份9月份10月份11月份12月份合计Unnamed: 2 收入累计57004500120018004400240011001600180022003200450034400Unnamed: 3 支出累计34004300140035001600320012001500140032001500320029400Unnamed: 4 Unnamed: 5 开始日期结束日期日期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 00:00:00......
2025年费用支出明细表(阶段查询，月份合计) - Sheet1 Unnamed: 0 阶段性查询Unnamed: 1 2019年6月5000Unnamed: 2 Unnamed: 3 费用支出明细表开始日期日期2019-01-01 00:00:002019-02-02 00:00:002019-03-03 00:00:002019-04-04 00:00:002019-05-05 00:00:002019-06-06 00:00:002019-07-08 00:00:002019-08-09 00:00:002019-09-10 00:00:002019-10-12 00:00:002019-11-13 00:00:002019-12-15 00:00:00Unnamed: 4 2019-04-04 00:00:00摘要Unnamed: 5 Unnamed: 6 结束日期Unnamed: 7 2019-06-06 00:00:00支出金额300050003000600020005000400030005000200030002000Unnamed: 8 经办人Unnam
2025年费用支出明细表（自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 月度费用支出明细表累计支出日期12345678910111213141516171819202122232425262728293031Unnamed: 2 16200支出项目Unnamed: 3 支出金额23001500240031001200190021001700Unnamed: 4 发票金额23001500240031001200190021001700000000000000
2025年费用支出明细表(自动合计) - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:00合计金额Unnamed: 2 支出项目名称办公费用支出福利费用支出工资支出Unnamed: 3 摘要明细9500Unnamed: 4 费用支出金额520013003000大写金额Unnamed: 5 发票附件5200元发票1300元发票3000元发票9500Unnamed: 6 经办人Unnamed: 7 备注
2025年收支明细表(自动合计) - Sheet1 Unnamed: 0 Unnamed: 1 支出日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-03-07 00:00:00Unnamed: 2 108009100凭 证 号Unnamed: 3 摘 要 Unnamed: 4 收入合计支出合计收入金额140027003200350034001800Unnamed: 5 1600015700备注Unnamed: 6 Unnamed: 7 开始日期收入金额日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-03-07 00:00:00Unnamed: 8 2020-03-01
2025年收支管理表（自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 收 支 管 理 表序号123456789101112131415161718192021222324252627282930Unnamed: 2 收入日期Unnamed: 3 10000摘要Unnamed: 4 所属项目Unnamed: 5 收入/支出收入支出Unnamed: 6 支出金额100005000Unnamed: 7 5000经办人Unnamed: 8 收据凭证Unnamed: 9 备注2025账簿合计Excel
2025年费用支出明细表（自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表月份：日期12345678910111213141516171819202122232425262728293031合计Unnamed: 2 2月份交通费2525Unnamed: 3 住宿费1212Unnamed: 4 通讯费3232Unnamed: 5 餐饮费1515Unnamed: 6 招待费2323Unnamed: 7 租赁费3434Unnamed: 8 办公费6666Unnamed: 9 维修费8080
2025年收入合计表 - Sheet1 Unnamed: 0 Unnamed: 1 合计明细上期剩余376340本期已付款61221Unnamed: 2 本期发生240704本期结余555823Unnamed: 3 Unnamed: 4 收入合计表序号12345678910111213141516171819202122232425262728293031Unnamed: 5 客户名称名称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15名称16名称17名称18名称19名称20......
2025年现金日记账（收支自动合计） - 收支管理表 Unnamed: 0 Unnamed: 1 现金日记账初期余额收入合计序号123456789101112131415Unnamed: 2 800008000日期2019-11-01 00:00:002019-11-01 00:00:002019-11-02 00:00:002019-11-03 00:00:002019-11-03 00:00:002019-11-03 00:00:002019-11-05 00:00:00Unnamed: 3 收入明细摘要工资Unnamed: 4 Unnamed: 5 金额8000Unnamed: 6 支付方式银行卡Unnamed: 7 支出明细摘要聚会买衣服吃饭日用品加油电费吃饭Unnamed: 8 Unnamed: 9 金额500800100500
2025年采购预算表（自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 采购预算表物品名称合计金额审核： 采购： 验收：Unnamed: 2 单位0Unnamed: 3 预购数Unnamed: 4 预估单价Unnamed: 5 金额000000000000000000000Unnamed: 6 备注
2025年对账单-欠款金额自动合计 - Sheet1 Unnamed: 0 Unnamed: 1 对 账 单日期合计截止至目前为止，贵公司欠款金额为：以上货款金额核对无误！签字盖章后回传，谢谢！客户盖章：Unnamed: 2 产品名称Unnamed: 3 规格型号Unnamed: 4 单位Unnamed: 5 数量Unnamed: 6 单价Unnamed: 7 金额（元）00000000000000儿有限公司签字盖章：Unnamed: 8 日期:开票金额0Unnamed: 9 2019-09-03 00:00:00收款金额00Unnamed: 10 备注
2025年收支明细表（查询合计） - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 开始时间结束时间收入金额支出金额收入金额支出金额Unnamed: 3 Unnamed: 4 2020-03-01 00:00:002020-03-15 00:00:0017700128001770012800Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:00Unnamed: 9 摘要项目1项目2项目3项目4项目5项目6Unnamed: 10 收入金额400020001200240036004500Unnamed: 11 备注Unnamed: 12 日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03
2025年费用支出明细表（自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表日期2019-12-01 00:00:002019-12-02 00:00:002019-12-03 00:00:002019-12-04 00:00:002019-12-05 00:00:002019-12-06 00:00:002019-12-07 00:00:002019-12-08 00:00:002019-12-09 00:00:002019-12-10 00:00:002019-12-11 00:00:002019-12-12 00:00:002019-12-13 00:00:002019-12-14 00:00:002019-12-15 00:00:002019-12-16 00:00:00Unnamed: 2 合计金额164055071589061645823606980000000Unnamed: 3 工资15200Unnamed: 4 福利费1205Unnamed: 5 差旅费1450Unnamed: 6 餐费458
2025年费用支出明细表-可查询合计 - Sheet1 Unnamed: 0 费 用 支 出 明 细 表 开始时间序号1234567891011121314Unnamed: 2 2019-08-02 00:00:00日期2019-08-01 00:00:002019-08-02 00:00:002019-08-03 00:00:002019-08-04 00:00:002019-08-05 00:00:002019-08-06 00:00:002019-08-07 00:00:002019-08-08 00:00:002019-08-09 00:00:002019-08-10 00:00:002019-08-11 00:00:002019-08-12 00:00:002019-08-13 00:00:002019-08-14 00:00:00Unnamed: 3 结束时间支出项目Unnamed: 4 2019-08-10 00:00:00款项用途Unnamed: 5 查询金额金额8009001200150018002100240......2025账簿合计Excel
2025年费用支出明细表（每月自动合计） - Sheet1 Unnamed: 0 Unnamed: 1 2019 星期 日期 A 支出项目 饮食生活用品通讯物流服饰美容住房缴费文教娱乐运动健康其他消费Unnamed: 2 五2019-03-01 00:00:00Unnamed: 3 年六2019-03-02 00:00:00Unnamed: 4 3日2019-03-03 00:00:00Unnamed: 5 一2019-03-04 00:00:00Unnamed: 6 月二2019-03-05 00:00:00Unnamed: 7 三2019-03-06 00:00:00Unnamed: 8 四2019-03-07 00:00:00Unnamed: 9 五2019-03-08 00:00:00Unnamed: 10 六2019-03-09 00:00:00Unnamed: 11 2019年3月份记账表日2019-03-10 00:00:00Unnamed: 12 一2019-03-11 00:00:00Unn
2025年现金银行日记账（自动合计） - 现金日记账 Unnamed: 0 Unnamed: 1 现金日记账 2018月上期留底1Unnamed: 3 日1Unnamed: 4 凭证号2Unnamed: 5 摘要职工福利费Unnamed: 6 对方科目应付职工薪酬Unnamed: 7 借方(收入)金额4000Unnamed: 8 贷方（支出）金额34002000Unnamed: 9 余额330013005300Unnamed: 10 备注6700Unnamed: 11 Unnamed: 12 借方金额贷方金额结余Unnamed: 13 Unnamed: 14 4000.05400.05300.0银行存款日记账 Unnamed: 0 Unnamed: 1 银行存款日记账 2018月上期留底1Unnamed: 3 日2Unnamed: 4 凭证号3Unnamed: 5 摘要材料费......
2025年收入支出日记账(金额自动合计) - Sheet1 Unnamed: 0 收入支出日记账 收入合计日期2019-01-01 00:00:00Unnamed: 2 3000摘要明细投资收益Unnamed: 3 收入金额3000Unnamed: 4 经办人张三Unnamed: 5 开票金额无Unnamed: 6 备注Unnamed: 7 Unnamed: 8 支出合计日期2019-01-02 00:00:00Unnamed: 9 300摘要明细服装支出Unnamed: 10 支出金额300Unnamed: 11 经办人李四Unnamed: 12 开票金额300Unnamed: 13 备注
