2025公司财务收入支出记账一览表
2024财务收入支出明细表excel表格 - 模板页 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入支出明细表 Statistics收支记录 Record日期2022-01-05 00:00:002022-01-01 00:00:002022-02-01 00:00:002022-02-01 00:00:002022-03-01 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 00:00:002022-03-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-04-01 00:00:002022-08-01 00:00:002022-08-02 00:00:002022-09-01 00:00:002022-09-01 00:00:002022-05-01 00:00:002022-10-01 00:00:002022-10-01 00:00:002022-10-01 00
2024财务收入支出年度数据明细表exce表格 - Sheet1 Unnamed: 0 Unnamed: 1 年度财务收支明细表Unnamed: 2 收入金额24900利润金额9400Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 支出金额15500利润率0.377510040160643Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 账户余额一览表微信3600中国银行1600Unnamed: 11 Unnamed: 12 支付宝6100其他1900Unnamed: 13 Unnamed: 14 现金700合计余额13900年度财务数据表 Unnamed: 0 Unnamed: 1 财务收入支出数据明细表日期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:
财务收入支出可视化看板 - 可视化看板 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 财务收入支出可视化看板Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 Unnamed: 11 Unnamed: 12 Unnamed: 13 Revenue and expenditure visualization boardUnnamed: 14 Unnamed: 15 Unnamed: 16 Unnamed: 17 Unnamed: 18 Unnamed: 19 各账户收入占比情况Proportion of income现金微信支付宝银行卡其他2022日2022-09-04 00:00:002022-09-11 00:00:002022-09-18 00:00:002022-09-25 00:00:00Unnamed: 20 一2022-09-05 00:00:002022-09-12 00:00:
2025季度财务收入支出明细表excel模板表格 - Sheet1 201X年第一季度财务收支明细 月份1月2月3月总计历年第一季度财务收支同比回顾月份2011年2012年2013年2014年2015年2016年Unnamed: 1 收入504050140收入90100109128138140Unnamed: 2 支出453840123支出10098100120128123Unnamed: 3 盈利521017盈利-102981017Sheet2 Sheet3
2025年财务收入支出明细表-财务分析报告 - Sheet1 Unnamed: 0 Unnamed: 1 财务收支表-财务分析报告Unnamed: 2 Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 收入明细表日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-02-01 00:00:002021-02-02 00:00:002021-02-03 00:00:002021-03-01 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-04-01 00:00:002021-04-02 00:00:002021-04-03 00:00:002021-05-01 00:00:002021-05-02 00:00:002021-05-03 00:00:002021-06-01 00:00:002021-06-02 00:00:002021-06-03 00:00:002021-07-01 00:00:002021-07-02 00:00:0
2025财务收入支出可视化分析图表免费下载 - 分析图表 Unnamed: 0 Unnamed: 1 收支支出可视化分析图表查询账户Unnamed: 2 微信Unnamed: 3 Unnamed: 4 期初金额5000Unnamed: 5 Unnamed: 6 收入金额28190Unnamed: 7 Unnamed: 8 支出金额13890Unnamed: 9 Unnamed: 10 结余金额19300收支简易记账本 Unnamed: 0 Unnamed: 1 简易收支记账表日期2021-01-01 00:00:002021-01-02 00:00:002021-02-03 00:00:002021-02-04 00:00:002021-03-05 00:00:002021-03-06 00:00:002021-04-07 00:00:002021-04-08 00:00:002021-05-09 00:00:002021-05-10 00:00:002021-06-11 00:00:002021-06-12 00:00:002
2025公司经营收入支出数据明细统计分析表 - Sheet1 Unnamed: 0 Unnamed: 1 公司经营数据明细统计分析表日期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 00:00:002022-01-01 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 00:00:0020222025公司财务收入支出记账一览表
2025全年财务收入支出明细总览表excel模板 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 全年12月财务收入支出明细总览表月份1月2月3月4月5月6月7月8月9月10月11月12月总计Unnamed: 3 收入2705803502103565622385213624432895384719Unnamed: 4 支出13022098561252357413597210852351700Unnamed: 5 盈利1403602521542313271643862652332043033019
2025财务收入支出报告excel表格模板 - Sheet1 Unnamed: 0 Unnamed: 1 历年上半年财务收入支出明细回顾 年份2014年2015年2016年2017年2018年上半年财务收入支出明细季度一季度二季度总计Unnamed: 3 收入150200250295收入100195295Unnamed: 4 支出100150140103支出3469103Unnamed: 5 盈利5050110192盈利66126192
2025全年财务收入支出利润excel模板 - Sheet1 财务收支统计表 部门一月份二月份三月份四月份五月份六月份七月份八月份九月份十月份十一月份十二月份合计Unnamed: 1 营业收入230000200000210000205000100000800001100001060001900002100002530001000001994000Unnamed: 2 营业支出200000180000180000150000800007500010000090000140000155000200000700001620000Unnamed: 3 净利润30000200003000055000200005000100001600050000550005300030000374000Unnamed: 4 Unnamed: 5 Unnamed: 6 此模板使用office2016打开效果最佳
2025年财务收入支出报表-自动计算 - Sheet10 财务收入支出报表 编制部门： 金额单位：元科目编码类注：1.本表以“万元”为金额单位（保留两位小数） 2.本表批复到项级科目。Unnamed: 1 款Unnamed: 2 项Unnamed: 3 科目名称Unnamed: 4 年初结存和结余合计00000000000000000000Unnamed: 5 基本支出结转Unnamed: 6 项目支出结转Unnamed: 7 本年收入合计00000000000000000000Unnamed: 8 基本收
2025年财务收入支出明细表（自动生成） - Sheet6 Unnamed: 0 财务管理表格-------收支表财务收入支出明细表（结余自动生成）收支项目工资袜子Unnamed: 1 日期2017-07-10 00:00:002017-07-10 00:00:00Unnamed: 2 说明6月10号-7月10号工资购买袜子Unnamed: 3 收入金额1500Unnamed: 4 支出金额59Unnamed: 5 结余15001441Unnamed: 6 备注
2025年财务收入支出明细表（月份智能自动统计） - 收入明细表 Unnamed: 0 Unnamed: 1 收入明细表日期2019-01-01 00:00:002019-01-01 00:00:002019-01-09 00:00:002019-02-01 00:00:002019-02-06 00:00:002019-02-12 00:00:002019-03-12 00:00:002019-04-13 00:00:002019-05-16 00:00:002019-06-14 00:00:002019-07-14 00:00:002019-08-16 00:00:002019-09-15 00:00:002019-10-19 00:00:002019-11-06 00:00:002019-12-17 00:00:00Unnamed: 2 月份收入支出利润Unnamed: 3 Unnamed: 4 一月份15800114004400摘要Unnamed: 5 Unnamed: 6 二月份800600200Unnamed: 7 Unnamed: 8 三月份400200200金
2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出记账表收入明细表日期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 00:00:002021-01-01 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 00:00:002021-1
2025年财务收入支出可视化图表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收入支出日记账明细表Unnamed: 3 Unnamed: 4 Unnamed: 5 序号12345678910111213141516171819202122232425Unnamed: 6 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 00:00:002021-01-01 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 00:00:0022025公司财务收入支出记账一览表
2025年财务收入支出利润表-可视化图表 - Sheet1 Unnamed: 0 Unnamed: 1 项目收入成本费用利润可视化图表汇总统计项目名称收入金额成本金额费用金额利润金额利润率Unnamed: 2 累计收入26400项目18200200072054800.668292682926829Unnamed: 3 累计支出8400项目24600240066015400.334782608695652Unnamed: 4 累计费用2960项目35000180077024300.486Unnamed: 5 累计利润15040项目4460090039033100.719565217391304Unnamed: 6 项目54000130042022800.57Unnamed: 7 Unnamed: 8 日期2021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:0020
2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出明细表开始日期结束日期账户名称收入金额支出金额月份一月份二月份三月份四月份五月份六月份七月份八月份九月份十月份十一月份十二月份合计Unnamed: 2 2020-01-01 00:00:002020/2/31支付宝138695298收入金额284420000000000028442Unnamed: 3 支出金额340980000000000034098Unnamed: 4 Unnamed: 5 日期2021-01-09 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-14 00:00:002021-01-12 00:00:002021-01-16 00:00:002021-01-18 00:00:002021-01-1
2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出明细表日期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: 2 摘要说明摘要说明1摘要说明2摘要说明3摘要说明4摘要说明5摘要说明6摘要说明7摘要说明8摘要说明9摘要说明10摘要说明11摘要说明12Unnamed: 3 收入金额36952716586411268332852720413740923001500Unnamed: 4 收入账户银行卡微信支
2025年财务收入支出管理表 - 收支表 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支管理表总收入总支出月份123456789101112Unnamed: 3 146539174758收入1437426902131562270973512109193411243797915010217962624Unnamed: 4 支出157042039328857726910453340723938383711467128161023826379Unnamed: 5 Unnamed: 6 日期2020-01-24 00:00:002020-02-24 00:00:002020-03-24 00:00:002020-04-24 00:00:002020-05-24 00:00:002020-06-24 00:00:002020-07-2......
