2025财务年终报表汇总表

2025日常收支财务记账报表 - 主表 Unnamed: 0 Unnamed: 1 日常收支财务记账报表月66666777788888Unnamed: 2 日2022-06-01 00:00:002022-06-02 00:00:002022-06-03 00:00:002022-06-04 00:00:002022-06-05 00:00:002022-07-01 00:00:002022-07-02 00:00:002022-07-03 00:00:002022-07-04 00:00:002022-08-01 00:00:002022-08-02 00:00:002022-08-03 00:00:002022-08-04 00:00:002022-08-05 00:00:00Unnamed: 3 内容摘要内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......内容......内容.....

2025年度经营财务分析报表免费下载 - 主表 Unnamed: 0 Unnamed: 1 年度经营财务分析报表项目主营收入其他收入其他成本材料成本人工成本加工成本制造成本管理成本营业利润Unnamed: 2 2020金额5565425210351836.451391.25612.15278.25278.254385.65Unnamed: 3 2021金额782555261025336125254115323845113Unnamed: 4 增长率0.4061096136567830.299623706491063-0.009661835748792270.8301614528029620.814914645103324-0.3285959323695170.9119496855345910.3800539083557950.165847707865425Unnamed: 5 Unnamed: 6 2022金额884633331111

2025年财务收入汇总表（全年汇总） - Sheet1 2018年财务收入汇总表 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: 1 收 款现金收入100001000010000100001000010000100001000010000100001000010000120000Unnamed: 2 支付宝100001000010000100001000010000100001000010000100001000010000120000Unnamed: 3 微信100001000010000100001000010000100001000010000100001000010000120000Unnamed: 4 银行卡......

2025年财务收支记账表-公式汇总统计免费下载 - Sheet1 Unnamed: 0 财务收支记账表 收入笔数：日期2020-03-01 00:00:002020-03-05 00:00:002020-03-09 00:00:002020-03-13 00:00:002020-03-17 00:00:002020-03-21 00:00:002020-03-25 00:00:002020-03-29 00:00:00Unnamed: 2 8摘要收入 1收入 2收入 3收入 4收入 5收入 6收入 7收入 8Unnamed: 3 收入金额：金额708738653648943661971864Unnamed: 4 6186经办人张三张三张三张三张三张三张三张三Unnamed: 5 Unnamed: 6 支出笔数：日期2020-03-01 00:00:002020-03-05 00:00:002020-03-09 00:00:002020-03-13 00:00:002020-03......

2025年办公用品领用登记及汇总表 - 办公用品领用记录表 办公用品领用记录表 日期2018-05-01 00:00:002018-05-01 00:00:002018-05-01 00:00:002018-05-01 00:00:002018-05-02 00:00:002018-05-02 00:00:002018-05-02 00:00:002018-05-02 00:00:002018-05-02 00:00:002018-05-03 00:00:002018-05-03 00:00:002018-05-03 00:00:002018-05-03 00:00:00Unnamed: 1 物品名称A4打印纸32G优盘黑色签字笔便签纸纸杯咖啡5号电池A4打印纸壁纸刀A4打印纸32G优盘黑色签字笔插线板Unnamed: 2 单位包个支包包包节包把包个支个Unnamed: 3 领料数量12211120121332Unnamed: 4 领料人张1张1张2

2025年社保缴费明细及分配汇总表 - Sheet2 Unnamed: 0 Unnamed: 1 社保缴费明细及分配汇总表社保缴费分配汇总序号123456合计社保缴费明细序号1289151622232425合计Unnamed: 2 员工姓名员工1员工2员工3员工4员工5员工6身份证号码44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXX44XXXXXXXXXXXXXUnnamed: 3 所属部门财务部销售部Unnamed: 4 合计缴费金额988.99988.9900001977.98姓名员工1员工2员工1员工2员工1员工2员工1员工2员工1员工2Unnamed: 5 所属月份2021012021012021012021

2025年办公用品计划及领用汇总表 - 首页 办公用品计划及领用汇总表 参数表 Unnamed: 0 参数表 领用物品名称A4纸笔记本订书机文件夹圆珠笔墨盒透明胶带双面胶带Unnamed: 2 单位包本个个支个卷卷Unnamed: 3 Unnamed: 4 领用部门行政人事部财务部采购部销售部技术部市场部返回 领用表 Unnamed: 0 Unnamed: 1 办公用品领用表日期427404277042802Unnamed: 2 领用部门采购部销售部行政人事部Unnamed: 3 领用物品名称A4纸圆珠笔笔记本Unnamed: 4 单位包支本Unnamed: 5 数量21020Unnamed: 6 领用人Unnamed: 7 备注Unnamed: 8 返回汇总表 计划领用对比表 领用物品名称A4纸笔记本订书

2025年财务收支明细表-智能汇总 - Sheet1 Unnamed: 0 财务收支明细表 序号123456Unnamed: 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 00:00:00Unnamed: 3 摘要投资收益付材料费用付税金费用收工程款买生活用品还款Unnamed: 4 Unnamed: 5 对方科目投资收益工程施工应交税费工程结算工程施工其他应收款Unnamed: 6 收入200050003000Unnamed: 7 支出240300300Unnamed: 8 余额200017601460646061609160Unnamed: 9 备注Unnamed: 10 项目明细期初金额8000收入汇总10000支出汇总840余额汇总171602025财务年终报表汇总表

2025年财务收支记账表-分类汇总 - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出日记账-分类汇总收入明细表日期2021-01-01 00:00:002021-01-05 00:00:002021-01-09 00:00:002021-02-01 00:00:002021-02-06 00:00:002021-02-12 00:00:002021-03-12 00:00:002021-04-13 00:00:002021-05-16 00:00:002021-05-17 00:00:002021-06-14 00:00:002021-07-01 00:00:002021-08-16 00:00:002021-09-15 00:00:002021-10-19 00:00:002021-11-06 00:00:002021-12-17 00:00:002021-07-01 00:00:002021-07-02 00:00:002021-07-03 00:00:002021-07-04 00:00:002021-07-05 00:00:002021-07-06 0

2025年公司员工基本支出年度图表汇总 - Sheet1 公司员工基本支出年度图表汇总 部门行政部财务部销售部电商部设计部采购部合计Unnamed: 1 工资支出2103082581394883823398474166553232302036561Unnamed: 2 社保支出168246.4206511390705.6271877.63333242585841629248.6Unnamed: 3 公积金支出25236.963097658605.8440781.6449998.638787.6244386.64Unnamed: 4 福利支出78906500155609340132501440066940Unnamed: 5 奖金支出113692300067054356904211115437194661Unnamed: 6 支出合计423050.365251261020307.44697536.24855338.6650438.64171797.24

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年月度保险公积金费用汇总表 - 1 XX有限责任公司 保险、公积金费用汇总表序号1234567891011121314151617181920合计财务审核： Unnamed: 1 姓名Unnamed: 2 计提项目缴费基数500031002000420028001600160022002600170026001600230023001600160012201220122042460Unnamed: 3 本月计提500031002000420028001600160022002600170026001600230023001600160012201220122042460Unnamed: 4 养老0.0840024816033622412812817620813620812818418412812897.6000000000000197.6000000000000197.600000000000013396.7999999999997Unnamed: 5 0.19950.0589.0380.0798.0

2025年财务收支管理表-按月汇总 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支管理表Unnamed: 3 查询统计开始日期结束日期月度统计月份123456789101112Unnamed: 4 2020-09-01 00:00:002020-10-16 00:00:00收入金额3600收入360000360036000360036000360000Unnamed: 5 QUERY 支出金额3100QUERY 支出021001000021003100100021003100021001000Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 资金收支明细序号......

2025年财务收支记账表-自动汇总统计 - 收支记账 Unnamed: 0 Unnamed: 1 财务收支记账表序号12345678910Unnamed: 2 记账日期2020-01-01 00:00:002020-01-05 00:00:002020-01-09 00:00:002020-01-13 00:00:002020-01-17 00:00:002020-01-21 00:00:002020-01-25 00:00:002020-01-29 00:00:002020-02-02 00:00:002020-02-06 00:00:00Unnamed: 3 记账类别收入支出收入支出收入支出收入支出收入支出Unnamed: 4 摘要Unnamed: 5 金额689799644614852803637791717758Unnamed: 6 账户选择：689账户支付宝支付宝

2025年信用卡客户资料明细汇总表 - Sheet1 信用卡客户资料明细汇总表 银行：序号Unnamed: 1 中国工商银行客户名称Unnamed: 2 性别Unnamed: 3 出生年月Unnamed: 4 支行：手机Unnamed: 5 上海人民路支行邮箱Unnamed: 6 信用卡卡号Unnamed: 7 开卡日期Unnamed: 8 制表：信用卡额度Unnamed: 9 信用评级Unnamed: 10 备注2025财务年终报表汇总表

2025年入党申请书档案管理汇总表 - Sheet1 2018年四川工程科技学院xx班入党申请书汇总表 序号123456789101112131415161718192021222324252627282930Unnamed: 1 学号Unnamed: 2 姓名xxUnnamed: 3 性别女Unnamed: 4 生源地江苏Unnamed: 5 地区北京Unnamed: 6 身份证号码Unnamed: 7 递交申请书时间Unnamed: 8 签字Sheet2 Sheet3

2025年2016年度企业员工出差汇总表 - 出差登记表 2016年度企业员工出差汇总表 序号1Unnamed: 1 姓名邓兴全Unnamed: 2 填表人：部门技术部Unnamed: 3 张三出差地北京通县Unnamed: 4 出差日期2012-05-04 00:00:00Unnamed: 5 返回日期2012-05-19 00:00:00Unnamed: 6 审核人：预计天数15Unnamed: 7 赵四实际天数15Unnamed: 8 出差原因维修设备Unnamed: 9 日期：是否按时返回是Unnamed: 10 2016-06-23 00:00:00备注Sheet2 Sheet3

2025年年度费用支出明细及汇总表 - Sheet3 Unnamed: 0 年度费用支出明细及汇总表Unnamed: 1 200.0150.03000.0Unnamed: 2 Unnamed: 3 200.0100.0500.0Unnamed: 4 Unnamed: 5 500.0400.0300.0Unnamed: 6 Unnamed: 7 Unnamed: 8 3200.0600.0200.0Sheet1 Unnamed: 0 Unnamed: 1 年度费用支出明细表序号1234567891011121314Unnamed: 2 日期2019-01-09 00:00:002019-02-16 00:00:002019-03-20 00:00:002019-04-19 00:00:002019-03-03 00:00:002019-04-25 00:00:002019-05-19 00:00:002019-06-18 00:00:002019-07-18 00:00:002019-08-17 00:00:00......

2025年财务会计日记账（当月汇总） - Sheet1 Unnamed: 0 Unnamed: 1 财务会计日记账序号12345678910111213141516171819Unnamed: 2 日期2020-02-15 00:00:002020-02-16 00:00:002020-03-15 00:00:002020-04-15 00:00:002020-04-16 00:00:00Unnamed: 3 凭证字字字字字字Unnamed: 4 号10011002100310041005Unnamed: 5 摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 6 借方6070120Unnamed: 7 输入月份3贷方8072Unnamed: 8