2025年度财务报表支出明细表

2025年财务费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财 务 费 用 支 出 明 细 表序号1234567891011121314151617181920合计Unnamed: 2 部门：日 期Unnamed: 3 支出账户小写Unnamed: 4 月份：支出项目名称0Unnamed: 5 支出项目明细Unnamed: 6 制表人：支出金额大写Unnamed: 7 领款人0Unnamed: 8 经办人Unnamed: 9 审批人Unnamed: 10 备注信息

2025年财务费用支出明细表（自动计算） - Sheet1 Unnamed: 0 Unnamed: 1 财 务 费 用 支 出 明 细 表序号1234567891011121314151617181920合计Unnamed: 2 部门：日 期Unnamed: 3 支出类型小写Unnamed: 4 月份：支出项目名称0Unnamed: 5 支 出 项 目 明 细Unnamed: 6 制表人：支出金额大写Unnamed: 7 领 款 人0Unnamed: 8 经 办 人Unnamed: 9 备注信息

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年财务费用支出明细表 - Sheet1 Unnamed: 0 财务费用支出明细表公司/部门：序号123Unnamed: 1 日期2021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:00Unnamed: 2 费用类型出差费材料费材料费Unnamed: 3 用途说明因****出差重庆三天购买活动材料购买活动材料Unnamed: 4 记录人：Unnamed: 5 支出金额200020012002Unnamed: 6 总计支出票据张数567Unnamed: 7 6003领款人刘大琪刘大琪刘大琪Unnamed: 8 报销金额审批人刘大大刘大大刘大大Unnamed: 9 2001是否报销否是否Unnamed: 10 未报金额报销日期2020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:00Un

2025年公司财务费用支出明细表（动态查询） - Sheet1 Unnamed: 0 Unnamed: 1 公司付款记录表月份付款金额占比日期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 00:00:00

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年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 收支管理表日期2020-04-01 00:00:002020-04-02 00:00:002020-04-03 00:00:002020-04-04 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-04-08 00:00:002020-04-09 00:00:002020-04-10 00:00:002020-04-11 00:00:002020-04-12 00:00:002020-04-01 00:00:002020-04-02 00:00:002020-04-03 00:00:002020-04-04 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-04-08 00:00:002020-04-09 00:00:002020-04-10 00:00:002020-04-11 00:00:002020-04-12 00:00:00U2025年度财务报表支出明细表

2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表序号12345678Unnamed: 2 日期2018-01-02 00:00:002018-01-03 00:00:002018-01-04 00:00:002018-01-05 00:00:002018-01-06 00:00:002018-01-07 00:00:002018-01-08 00:00:002018-01-09 00:00:00Unnamed: 3 项目摘要投资收益房租费营业收入定制收入生活费福利费员工工资报销费用Unnamed: 4 收入金额3000400034001230Unnamed: 5 收入金额支出金额结余金额支出金额500231047802200Unnamed: 6 1163097901840经办人张三李四张三李四张三李四......

2025年财务收入支出明细表（按账户智能统计） - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出明细表日期2019-06-01 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-06 00:00:002019-06-06 00:00:002019-06-07 00:00:002019-06-08 00:00:002019-06-09 00:00:002019-06-10 00:00:002019-06-11 00:00:002019-06-12 00:00:002019-06-13 00:00:002019-06-14 00:00:002019-06-18 00:00:002019-06-20 00:00:002019-06-16 00:00:002019-06-14 00:00:002019-06-16 00:00:00Unnamed: 2 摘要摘要1摘要2摘要3摘要4摘要5摘要6摘要7摘要8摘要9摘要10摘要11摘要12摘要13摘要

2025年财务收入支出明细表-阶段性查询 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表收入明细表日期2019-01-01 00:00:002019-01-05 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 Unnamed: 3 Unnamed: 4 摘要Unnamed: 5 Unnamed: 6 Unnamed: 7 Unnamed: 8 金额100002000300040001000020004000300015006007008001000100

2025年财务费用支出明细表 - Sheet1 Unnamed: 0 财务费用支出明细表 初期总额日期2019.6.262019.6.272019.6.28Unnamed: 2 10500支出项目名称Unnamed: 3 摘要明细Unnamed: 4 支出总额初期金额600025002000Unnamed: 5 5300费用支出金额150020001800Unnamed: 6 剩余金额4500500200Unnamed: 7 剩余总额发票号/凭证号Unnamed: 8 5200经手人Unnamed: 9 备注说明

2025年财务费用支出明细表(全自动) - Sheet1 Unnamed: 0 财务费用支出明细表 支出合计16400日期查询2020.4.10支出金额0项目查询购买耗材1支出金额5000Unnamed: 2 Unnamed: 3 序号1234567Unnamed: 4 日期2020.6.102020.6.112020.6.122020.6.132020.6.142020.6.152020.6.16Unnamed: 5 支出项目名称购买耗材1购买耗材2购买耗材3购买耗材4购买耗材5购买耗材6购买耗材7Unnamed: 6 简要内容购买耗材购买耗材购买耗材购买耗材购买耗材购买耗材购买耗材Unnamed: 7 支出金额5000150063503001506002500Unnamed: 8 是否开票是是......

2025年财务费用支出明细表 - Sheet1 Unnamed: 0 · 财务费用支出明细日期财务审核人：Unnamed: 2 支出项目名称·Unnamed: 3 摘要明细Unnamed: 4 初期金额5005015025035045053015Unnamed: 5 费用支出金额100101102103104105615Unnamed: 6 剩余金额4004004004004004000000000000000002400Unnamed: 7 经手人Unnamed: 8 备注说明财务支付财务支付财务支付财务支付财务支付财务支付

2025年财务收入支出明细表(自动计算) - 财务收入支出明细表 Unnamed: 0 Unnamed: 1 财务收入支出明细表2020-09-13 00:00:002020-09-01 00:00:00序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566

2025年财务收入支出明细表 - Sheet1 Unnamed: 0 财务收支报表 制表人： 财务： 会计： 年 月收入合计序号1234567Unnamed: 2 日期2020.3.12020.3.22020.3.32020.3.42020.3.52020.3.62020.3.7Unnamed: 3 31521收入项目项目1项目2项目3项目4项目5项目6项目7Unnamed: 4 涉及金额5000500150025003500450055006Unnamed: 5 元负责部门项目部项目部项目部项目部项目部项目部项目部Unnamed: 6 负责人周某周某周某周某周......2025年度财务报表支出明细表

2025年财务费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 24400支出项目工资支出福利费办公费招待费广告费差旅费其他费用合计月份1月2月3月4月5月6月7月8月9月10月11月12月合计Unnamed: 2 支出金额12100450080017001400330060024400支出金额3600800600500800120050001400140017004700270024400Unnamed: 3 占比0.4959016393442620.1844262295081970.03278688524590160.0696721311475410.05737704918032790.1352459016393440.02459016393442621占比......

2025年财务费用支出明细表（全自动） - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表序号123456Unnamed: 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 00:00:00Unnamed: 3 支出项目名称采购项目绿化项目采购项目绿化项目采购项目绿化项目Unnamed: 4 简要内容购买耗材1购买耗材2购买耗材3购买耗材4购买耗材5购买耗材6Unnamed: 5 支出合计30015支出金额500050015002500350045005Unnamed: 6 日期查询2020-03-01 00:00:00是否开票是是是是是是Unnamed: 7 支出金额5000发票号

2025年财务费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表合计支出日期2020-09-01 00:00:002020-09-02 00:00:002020-09-03 00:00:002020-09-04 00:00:002020-09-05 00:00:002020-09-06 00:00:002020-09-07 00:00:002020-09-08 00:00:002020-09-09 00:00:002020-09-10 00:00:00Unnamed: 2 26000支出项目差旅费办公费福利费招待费财务费差旅费办公费福利费招待费财务费Unnamed: 3 设置预算支出摘要购买办公用品去南京出差去上海参加展会招聘员工部门外出聚餐招待客户购买办公用品去南京出差去上海参加展会招聘员工Unnamed: 4 50000支出金额500025003200

2025年财务收入支出明细表（智能查询） - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表开始日期结束日期日期2020-08-01 00:00:002020-08-02 00:00:002020-08-03 00:00:002020-08-04 00:00:002020-08-08 00:00:002020-08-06 00:00:002020-08-07 00:00:002020-08-08 00:00:002020-08-09 00:00:002020-08-10 00:00:002020-08-11 00:00:002020-08-12 00:00:002020-08-13 00:00:002020-08-14 00:00:002020-08-18 00:00:00Unnamed: 2 2020-08-01 00:00:002020-08-12 00:00:00收入摘要Unnamed: 3 期初金额期末余额收入项目项目1项目2项目3项目4项目5项目6项目7项目8项目9项目10项目11项