2025财务收支明细表（查询、统计）
2025年收支明细表-日期查询 - Sheet1 Unnamed: 0 Unnamed: 1 收 支 明 细 表日期2021-03-01 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-03-04 00:00:002021-03-04 00:00:002021-03-06 00:00:002021-03-01 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-03-04 00:00:002021-03-05 00:00:002021-03-06 00:00:002021-03-01 00:00:002021-03-05 00:00:002021-03-06 00:00:00Unnamed: 2 类型收入支出收入支出收入收入支出收入支出支出收入收入支出支出支出Unnamed: 3 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1
2025年项目收支明细表-智能查询 - Sheet1 Unnamed: 0 Unnamed: 1 智能查询开始日期：结束日期：收入金额：支出金额：账面盈亏：收入支出盈亏项目项目1项目2项目3项目4Unnamed: 2 收入金额1000100010001000Unnamed: 3 4383143860400028401160支出金额820660780580Unnamed: 4 43834.0Unnamed: 5 项目收支明细表日期4383143832438334383443835438364383743838Unnamed: 6 收支类型收入收入收入收入支出支出支出支出Unnamed: 7 项目项目1项目2项目3项目4项目1项目2项目3项目4Unnamed: 8 凭证号xxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 9 记账科目xxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 10 摘要x
2025年收支明细表-智能查询 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-智能查询序号1234567Unnamed: 2 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: 3 项目类型类型1类型2类型3类型4类型5类型6类型7Unnamed: 4 账户名称微信支付宝微信支付宝微信支付宝支付宝Unnamed: 5 经办人Unnamed: 6 其他Unnamed: 7 收入金额3202305603621503118Unnamed: 8 支出金额200201202203204205......
2025年收支明细表-智能查询 - Sheet1 Unnamed: 0 收支明细表-智能查询 日期2020-04-01 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 00:00:00Unnamed: 2 项目摘要项目1项目2项目3项目4项目5项目6项目7项目8Unnamed: 3 付款内容内容1内容2内容3内容4内容5内容6内容7内容8Unnamed: 4 收入金额100502901802608901170324Unnamed: 5 支出金额29018026089010050290180Unnamed: 6 往来账户Unnamed: 7 凭证字据Unnamed: 8 备注
2025年财务费用明细表（日期查询） - Sheet1 Unnamed: 0 财务费用明细表 月度统计日期2020-08-17 00:00:002020-08-18 00:00:002020-08-19 00:00:00Unnamed: 2 Unnamed: 3 收入支出凭证字记记记Unnamed: 4 号123Unnamed: 5 280061800摘要业务收入购买办公用品招待费Unnamed: 6 结余借方20002001220022003000000000000000000Unnamed: 7 26206贷方5003001000000000000
2025年收支明细表-智能查询 - 收入表 Unnamed: 0 收支明细表-智能查询 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:00Unnamed: 2 科目工资租金工资租金工资Unnamed: 3 摘要Unnamed: 4 收款账户银行卡支付宝微信银行卡支付宝Unnamed: 5 收入金额2002200420062008200Unnamed: 6 备注Unnamed: 7 Unnamed: 8 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:00Unnamed: 9 科目工资租金工资租金工资Unnamed: 10 摘要Unnamed: 11 支出账户银行卡支付宝微信
2025年收支明细表（智能查询） - Sheet1 Unnamed: 0 Unnamed: 1 收支管理表日期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 00:00:00Unnamed: 2 项目摘要Unnamed: 3 收入金额15003200Unnamed: 4 支出金额25004500Unnamed: 5 经办人Unnamed: 6 收支账户Unnamed: 7 备注Unnamed: 8
2025年收支明细表（动态查询） - Sheet1 收支明细表（动态查询） 序号1234567891011121314151617181920212223Unnamed: 1 记账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Unnamed: 2 日期2020-04-22 00:00:002020-04-23 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 00:00:00Unnamed: 3 项目营业收入人力成本营业收入销售收入财务成本营销费用财务成本其他支出Unnamed: 4 支付方式微信转账支付宝农行......2025财务收支明细表（查询、统计）
2025年现金收支明细表（自动查询） - Sheet1 Unnamed: 0 Unnamed: 1 现金收支明细表序号12345678910111213141516171819202122232425Unnamed: 2 日期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 00:00:00
2025年费用收支明细表（自动查询） - Sheet1 (2) 收支明细表（自动分析） 序号1234567891011121314151617181920Unnamed: 1 发生日期2020-05-01 00:00:002020-05-02 00:00:002020-05-03 00:00:002020-05-04 00:00:002020-05-05 00:00:002020-05-06 00:00:002020-05-07 00:00:002020-05-08 00:00:002020-05-09 00:00:00Unnamed: 2 凭证号P-5-1P-5-2P-5-3P-5-4P-5-5P-5-6P-5-7P-5-8P-5-9Unnamed: 3 收入项目名称营业收入租金收入财务收入销售收入水电收入工资收入生日红包年终奖周末兼职Unnamed: 4 内容
2025年财务报表-费用收支明细表表 - Sheet1 Unnamed: 0 Unnamed: 1 财务报表-费用收支明细表合计：序号1234567891011121314151617181920Unnamed: 2 收入合计200190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 00:00:002019-08-15 00:00:002019-08-16 00:00:002019-08-17 00:00:002019-08-18 00:00:002019-08-19 00:00:002019-......
2025年银行存款收支明细表（智能查询）免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 银行存款收支明细表序号1234567891011121314151617181920Unnamed: 2 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 00:00:002019-05-16 00:00:002019-05-17 00:00:002019-05-18 00:00:002019-05-19 00:00:002019-05-20 00:00:002019-05-21 00:00:002019-05-22 00:00:002019-05-23 00:00:002019-05-24 00:00:002019-05-25 00:00:002019-05-26 00:00:002019-05-27 00:00:002019-05-28 00:00:002019-05-29 00:00:00Unnamed: 3 收入明细....
2025年收支明细表（智能查询） - 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 00:00:002020-07-11 00:00:002020-08-12 00:00:002020-09-13 00:00:002020-10-15 00:00
2025收支明细表-智能查询免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-智能查询日期2021-09-01 00:00:002021-09-02 00:00:002021-09-03 00:00:002021-09-04 00:00:002021-09-05 00:00:00Unnamed: 2 查询月份开始日期结束日期摘要餐饮费公司回款同事结婚红包信用卡还款公司回款Unnamed: 3 9月2021-09-01 00:00:002021-09-15 00:00:00账户微信支付宝微信支付宝银行Unnamed: 4 收入金额收入金额结余收入500005000Unnamed: 5 550005500019500支出3500200030000Unnamed: 6 支出金额支出金额结余占比余额-350046500445001450019500195001950019500......
2025收支明细表-多项查询免费下载 - 封面 Unnamed: 0 Unnamed: 1 收支明细表序号123456789101112131415161718192021Unnamed: 2 开始日期2021-08-01 00:00:00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: 3 收入内容Unnamed: 4 结束日期2021-08-15 00:00:00收入账户建行建行农行微信支付宝建行建行农行
2025出纳收支明细表（日期查询）免费下载 - 模板页 Unnamed: 0 Unnamed: 1 收入支出明细表账户现金微信支付宝工行农行建行中行光大招商民生日期2022-07-01 00:00:002022-07-02 00:00:002022-07-03 00:00:002022-07-04 00:00:002022-07-05 00:00:002022-07-06 00:00:002022-07-07 00:00:002022-07-08 00:00:002022-07-09 00:00:002022-07-10 00:00:002022-07-11 00:00:002022-07-12 00:00:002022-07-13 00:00:002022-07-14 00:00:002022-07-15 00:00:002022-07-16 00:00:002022-07-17 00:00:002022-07-18 00:00:002022-07-19 00:00:002022-07-20 00:00:002022-07-21 00:00:002022-07-2025财务收支明细表（查询、统计）
2025收支明细表-智能查询免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 查询账户时间段期初今日近7日本月累计余额日期2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-12-01 00:00:002022-11-02 00:00:002022-11-03 00:00:002022-11-04 00:00:002022-11-05 00:00:002022-11-06 00:00:002022-11-07 00:00:00Unnamed: 2 收支明细表-智能查询Unnamed: 3 支付宝收入金额1700033033055303520Unnamed: 4
2025年收支明细表(公式计算统计) - Sheet2 Unnamed: 0 Unnamed: 1 收支明细表（公式计算统计）年份月份统计日期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 2020年收入金额121220100000000003641Unnamed: 3 支出金额0000890012130000012326Unnamed: 4 Unnamed: 5 序号12345678910111213Unnamed: 6 总收入日期2020-01-15 00:00:002020-02-15 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-05-15 00:00:002020-12-07 00:00:002020-06-15 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
2025收支明细表-自动计算统计免费下载 - Sheet1 Unnamed: 0 收支明细表-自动计算统计 日期44501445024450344504445054450644507445084450944510445114451244513445144451544516445174451844519445204452144522445234452444525445264452744528445294453044531445324453344534445354453644537445384453944540445414454244543445444454544546445474454844549445504455144552Unnamed: 2 费用名称XXX费用收入XXX费用收入XXX费用收入XXX费用......
