2025公司个人家庭收支日记账
2025年往来收支日记账（查询明细） - Sheet1 Unnamed: 0 Unnamed: 1 往来账款收支日记账序号123456789101112131415161718192021222324252627282930Unnamed: 2 日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-02-01 00:00:002021-02-03 00:00:002021-03-05 00:00:002021-03-06 00:00:002021-04-01 00:00:002021-04-08 00:00:002021-04-15 00:00:002021-05-01 00:00:002021-05-05 00:00:002021-06-02 00:00:002021-06-07 00:00:002021-06-09 00:00:002021-07-12 00:00:002021-07-15 00:00:002021-08-01 00:00:002021-08-08 00:00:002021-09-15 00:00:00202
2025年年度收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 年度收支日记账月份1月2月3月4月5月6月收入明细日期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 00:00:002020-12-10 00:00:002020-12-11 00:00:00Unnamed: 2 结余126879471000-8752813168类型理财理财理财理财理财理财理财理财理财理财理财Unnamed: 3 月份7月8月9月10月11月12月内容基金理财基金理财基金理财基金理财基金理财基金理财基金理财基金理财基金理财基金理财基金理财
2025年财务收支日记账-分类汇总 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表日期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 00:00:00Unnamed: 2 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxUnname
2025年财务收支日记账-按月汇总 - 汇总查询表 Unnamed: 0 Unnamed: 1 收入支出汇总表月份收入金额支出金额账户名称支付宝微信现金中行1254招行3698建行3489交行8908合计金额Unnamed: 2 1月40002800期初余额150024003000450045003600150021000Unnamed: 3 2月59003300收入金额9000132001350092002210011700260000081300Unnamed: 4 3月59002600支出金额1900113002000970011001200060000038600Unnamed: 5 4月84003000结余金额86004300145004000255003300350063700Unnamed: 6 5月87004700Unnamed: 7 6月73002000Unnamed: 8 7月80004600Unnamed: 9 8月68004300Unnamed: 10 9月570
2025年收支日记账-按天汇总 - Sheet1 Unnamed: 0 Unnamed: 1 财务日记账明细表时间段查询日期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 00:00:00Unnamed: 2 开始日期2020-12-01 00:00:00摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
2025年财务报表-收支日记账 - Sheet1 Unnamed: 0 Unnamed: 1 财务报表-收支日记账序号12345678910111213141516171819Unnamed: 2 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-02-01 00:00:002020-02-03 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-04-01 00:00:002020-04-08 00:00:002020-04-15 00:00:002020-05-01 00:00:002020-05-05 00:00:002020-06-02 00:00:002020-06-07 00:00:002020-06-09 00:00:002020-07-12 00:00:002020-07-15 00:00:002020-08-01 00:00:002020-08-08 00:00:00Unnamed: 3 单据编号120201120202120203120204
2025年财务收支日记账明细表 - 财务收支日记账明细表 财务收支日记账明细表 查询开始日期：查询结束日期：日期年202020202020202020202020202020202020Unnamed: 1 月111111111111111111Unnamed: 2 日2020-11-22 00:00:002020-11-23 00:00:002020-11-24 00:00:002020-11-25 00:00:002020-11-26 00:00:002020-11-27 00:00:002020-11-28 00:00:002020-11-29 00:00:002020-11-30 00:00:00Unnamed: 3 2020-11-22 00:00:002020-11-24 00:00:00凭证号202011222020112320201124202011252020112620201127202011282020112920201130Unnamed: 4 收入金额支出金额费用项目费用1费用2费
2025年收支日记账-通用 - Sheet1 Unnamed: 0 收支日记账 序号Unnamed: 2 2020日期2020-11-03 00:00:002020-11-03 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-04 00:00:00Unnamed: 3 年项目工资副业衣服水电气电话费Unnamed: 4 11收入金额50001000Unnamed: 5 月支出金额1500200200Unnamed: 6 总收入：账户支付宝✔Unnamed: 7 6000账户1✔Unnamed: 8 账户2Unnamed: 9 总支出：账户3✔✔Unnamed: 10 1900账户4✔Unnamed: 11 账户5Unnamed: 12 备注Unnamed: 13 Unnamed: 14 按天汇总日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 002025公司个人家庭收支日记账
2025年店铺收支日记账—可查询 - Sheet1 店铺收支日记账 开始日期序号123456Unnamed: 1 2021-03-01 00:00:00日期2021-03-01 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 00:00:00Unnamed: 2 结束日期凭证类别Unnamed: 3 2021-03-03 00:00:00凭证号Unnamed: 4 收入金额产品名称产品1产品2产品3产品4产品5产品6Unnamed: 5 950摘要Unnamed: 6 总收入总支出支出金额账户微信支付宝现金微信支付宝现金Unnamed: 7 22008060收入800150600650Unnamed: 8 支出60
2025年收支日记账（财务管理） - Sheet1 收支日记账 序号123456789101112131415Unnamed: 1 总收入日期Unnamed: 2 0项目摘要Unnamed: 3 总支出项目明细Unnamed: 4 0收入金额Unnamed: 5 总余额支出金额Unnamed: 6 0实时余额000000000000000Unnamed: 7 备注
2025年收支日记账表（自动管理多种查询） - Sheet1 Unnamed: 0 收支日记账表 初期金额收入日期2019.7.12019.7.2Unnamed: 2 1000项目餐饮办公用具Unnamed: 3 收入合计金额500800Unnamed: 4 1300支出日期2019.7.12019.7.2Unnamed: 5 支出合计项目餐饮办公用具Unnamed: 6 800金额300500Unnamed: 7 结存合计结存金额200300000000000000000000000000000000000
2025年收支日记账表（财务自动管理查询） - Sheet1 Unnamed: 0 财务现金日记账表 合计 汇总序号12Unnamed: 2 收入金额支出金额剩余金额日期2019.8.12019.8.2Unnamed: 3 20001310690凭证号6989514564441Unnamed: 4 日期查询项目项目1项目2Unnamed: 5 2019.8.1摘 要公车加油请客吃饭Unnamed: 6 收入金额支出金额剩余金额收入5001500Unnamed: 7 500350150支出350960Unnamed: 8 剩余金额1505400000000000000000000
2025年收支日记账表（财务自动管理查询） - Sheet1 Unnamed: 0 财务现金日记账表 收入金额序号12Unnamed: 2 2000日期2019.8.12019.8.2Unnamed: 3 支出金额凭证号6989514564441Unnamed: 4 690项目项目1项目2Unnamed: 5 剩余金额摘 要公车加油请客吃饭Unnamed: 6 1310收入5001500Unnamed: 7 日期查询支出350960Unnamed: 8 2019.8.1剩余金额1505400000000000000000000000000000
2025年财务收支日记账表（自动管理查询） - Sheet1 Unnamed: 0 财务日记账表 开始日期序号2Unnamed: 2 2019年月 日2019.8.1Unnamed: 3 2019.8.1凭证类别记Unnamed: 4 号数1Unnamed: 5 截止日期对方科目预收账款Unnamed: 6 2019.8.1摘要内容客户缴纳定金Unnamed: 7 借方合计借方25000Unnamed: 8 25000贷方Unnamed: 9 贷方合计方向借Unnamed: 10 0余额2500000000000000000000000000000000
2025年财务收支日记账明细表（自动管理综合视图） - Sheet1 Unnamed: 0 财务收支日记账明细表 日期2019.7.1Unnamed: 2 项目名称Unnamed: 3 收入明细微信200201202203204205Unnamed: 4 支付宝200201202203204205Unnamed: 5 现金200201202203204205Unnamed: 6 银行卡200201202203204205Unnamed: 7 支出明细微信100101102103104105Unnamed: 8 支付宝505152535455Unnamed: 9 现金808182838485Unnamed: 10 银行卡
2025年现金收支日记账（自动管理） - Sheet1 Unnamed: 0 现金收支日记账 合计汇总：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20002001200200000000000000000000000000000000000002025公司个人家庭收支日记账
2025年财务报表-收支日记账 - Sheet1 财务收支明细表 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374
2025年财务报表收支日记账（全自动） - Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账表 收入明细表收入查询日期2020.4.12020.4.22020.4.32020.4.42020.4.52020.4.62020.4.7Unnamed: 3 日期查询项目查询收入项目收入项目1收入项目2收入项目3收入项目4收入项目5收入项目6收入项目7Unnamed: 4 2020.3.1收入项目1收入金额800801802803804805806Unnamed: 5 金额金额经办人XXXXXXXXXXXXXXXXXXXXXUnnamed: 6 0800备注XXXXXXXXXXXXXXXXXXXXXUnnamed: 7 WUnnamed: 8 支出明细表支出查询日期
2025年财务报表-收支日记账 - Sheet1 收支日记账 序号123456Unnamed: 1 按日查询：日期2019-05-01 00:00:002019-05-02 00:00:002019-05-03 00:00:002019-05-04 00:00:002019-05-05 00:00:002019-05-06 00:00:00Unnamed: 2 2019-04-24 00:00:00收入项目Unnamed: 3 数量Unnamed: 4 收入金额：金额18002001000100Unnamed: 5 0支出项目Unnamed: 6 数量Unnamed: 7 支出金额：金额1002001500300Unnamed: 8 0余额Unnamed: 9 余额：用途明细Unnamed: 10 0备注Sheet2 Sheet3
