2025年财务收支记账表（带日历计划） - Sheet1 Unnamed: 0 Unnamed: 1 2021年3月已接单项目5已完成3未完成2Unnamed: 2 日历收支表 日2021-02-28 00:00:002021-03-07 00:00:002021-03-14 00:00:002021-03-21 00:00:002021-03-28 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 00:00:002021-03-07 00:00:002021-03-08 00:00:002021-03-09 00:00:002021-03-10 00:00:002021-03-11 00:00:002021-03-12 00:00:002021-03-13 00:00:002021-03-14 00:00:002021-03-15 00:00:00Unnamed: 4 一2021-03-01 00:00
2025年日常开支记账表 - 1 Unnamed: 0 Unnamed: 1 日常开支记账表期初总余额：期末总余额：现金日期2021-03-01 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 00:00:002021-03-07 00:00:002021-03-08 00:00:002021-03-09 00:00:002021-03-10 00:00:002021-03-11 00:00:002021-03-12 00:00:002021-03-13 00:00:002021-03-14 00:00:002021-03-15 00:00:00合计Unnamed: 2 摘要期初余额生活开支生活开支生活开支生活开支Unnamed: 3 400011946.2收入0Unnamed: 4 支出32516.518.732.6392.8Unnamed
2025年收入支出财务记账表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入支出财务记账表开始日期收入支出现 金 流 量 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: 3 2021-02-01 00:00:00微信30001600收款账号建行建行农行微信支付宝建行建行农行微信支付宝农行微信Unnamed: 4 结束日期支付宝22001700收款金额1000130090012001000900100013009001200
2025年日常收支记账表 - 1 Unnamed: 0 Unnamed: 1 日常收支记账表期初余额现金9999合计本期收入现金273合计本期支出现金365合计期初余额现金9907合计Unnamed: 2 微信999929997微信13772451微信20002968微信937629480Unnamed: 3 支付宝9999支付宝801支付宝603支付宝10197Unnamed: 4 Unnamed: 5 收入日期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 00:00:002021-03-07 00:00:002021-03-08 00:00:002021-03-09 00:00:002021-03-10 00:00:002021-03-11 00:00:002021-03-12 00:00:002021-03-13 00:0
2025年家庭理财记账表（通用） - Sheet1 Unnamed: 0 Unnamed: 1 家庭理财记账表序号12345678910Unnamed: 2 日期2021-03-01 00:00:002021-03-01 00:00:002021-03-01 00:00:002021-03-15 00:00:002021-03-17 00:00:002021-03-20 00:00:002021-03-25 00:00:002021-03-26 00:00:002021-03-26 00:00:002021-03-26 00:00:00Unnamed: 3 项目衣食行住教育医疗网络通讯人情往来食其他Unnamed: 4 明细买夏装早中晚餐加油房贷学费咳嗽话费朋友结婚请客吃饭烫发Unnamed: 5 金额200010050030004500350300500800450Unnamed: 6 备注Unnamed: 7 Unnamed: 8 0.525210084033613类别衣食住行
2025年家庭收入支出记账表 - Sheet1 Unnamed: 0 Unnamed: 1 家庭个人支出记账本收入笔数日期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 00:00:002021-03-07 00:00:002021-03-08 00:00:002021-03-09 00:00:002021-03-10 00:00:002021-03-11 00:00:002021-03-12 00:00:00Unnamed: 2 12笔摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 3 Unnamed: 4 累计收入支出项目贷款支出保险支出日用支出出行支出服装支出旅游支出食品支出水电支出租金支出
2025年简约收入支出记账表 - Sheet1 Unnamed: 0 Unnamed: 1 简约收入支出记账表开始日期日期2021-02-01 00:00:002021-02-02 00:00:002021-02-03 00:00:002021-02-04 00:00:002021-02-05 00:00:002021-02-06 00:00:002021-02-07 00:00:002021-02-08 00:00:002021-02-09 00:00:002021-02-10 00:00:002021-02-11 00:00:002021-02-12 00:00:002021-02-13 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
2025年个人理财记账表 - Sheet1 Unnamed: 0 Unnamed: 1 个人理财记账表收支明细录入日期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 00:00:002020-05-10 00:00:002020-05-11 00:00:002020-05-12 00:00:002020-05-13 00:00:002020-05-14 00:00:002020-05-15 00:00:002020-05-16 00:00:002020-05-17 00:00:002020-05-18 00:00:002020-05-19 00:00:002020-05-20 00:00:002020-05-21 00:00:002020-05-22 00:00:002020-05-23 00:00:00Unna货运记账表格
2025年财务收支记账表 - Sheet4 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支记账表2021-02-07 00:05:32日2021-02-07 00:00:002021-02-14 00:00:002021-02-21 00:00:002021-02-28 00:00:00NO123456789101112131415161718192021Unnamed: 3 一2021-02-01 00:00:002021-02-08 00:00:002021-02-15 00:00:002021-02-22 00:00:00Unnamed: 4 二2021-02-02 00:00:002021-02-09 00:00:002021-02-16 00:00:002021-02-23 00:00:00明细内容输入名称内容1输入名称内容2输入名称内容3输入名称内容4输入名称内容5输入名称内容6输入名称内容7输入名称内容8输入名称内容9输入名称内
2025年财务智能收支记账表 - Sheet1 Unnamed: 0 Unnamed: 1 财务智能收支记账表Unnamed: 2 日期2021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 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 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002
2025年家庭收支记账表 - 现金日记账 Unnamed: 0 Unnamed: 1 家庭收支记账表日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-02-01 00:00:002021-03-02 00:00:002021-03-03 00:00:00Unnamed: 2 月份查询收入金额科目Unnamed: 3 13000摘要Unnamed: 4 1支出金额内容Unnamed: 5 月8500账号Unnamed: 6 Unnamed: 7 全年收支统计总收入类型Unnamed: 8 14500收入金额10002000100001500Unnamed: 9 总支出备注Unnamed: 10 8600支出金额50003000500100Unnamed: 11 余额备注Unnamed: 12 5900余额-4000-10009500140000000
2025年财务年度收入日记账表 - Sheet1 财务年度收入日记账表 17996一月日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:002021-01-16 00:00:002021-01-17 00:00:002021-01-18 00:00:002021-01-19 00:00:002021-01-20 00:00:002021-01-21 00:00:002021-01-22 00:00:002021-01-23 00:00:002021-01-24 00:00:00202
2025年财务收支记账表-日期查询 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支记账表起始日期日期2021-02-07 00:00:002021-02-07 00:00:002021-02-09 00:00:002021-02-07 00:00:002021-02-08 00:00:002021-02-10 00:00:002021-02-10 00:00:002021-02-11 00:00:002021-02-13 00:00:002021-02-15 00:00:00Unnamed: 3 2021-01-03 00:00:00收入类别收入类别1收入类别2收入类别3收入类别4收入类别5收入类别6收入类别7收入类别8收入类别9收入类别10Unnamed: 4 截止日期收入摘要工资收入股票分红利息收入兼职收入收入其他收入工资收入股票分红利息收入兼职收入Unnamed: 5
2025年家庭收支记账表 - sheet Unnamed: 0 家庭收支记账表 序号12345678910111213Unnamed: 2 收支日期2021-01-02 00:00:002021-02-02 00:00:002021-03-02 00:00:002021-04-02 00:00:002021-05-02 00:00:002021-06-02 00:00:002021-07-02 00:00:002021-08-02 00:00:002021-09-02 00:00:002021-10-02 00:00:00Unnamed: 3 收支说明收支摘要1收支摘要2收支摘要3收支摘要4收支摘要5收支摘要6收支摘要7收支摘要8收支摘要9收支摘要10Unnamed: 4 收入金额474942302206246038474174191297716302066Unnamed: 5 支出金额76330994971025346225229154957235620Unnamed: 6 备注U
2025年收支记账表 - 1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支记账表收支费用占比0.333333333333333收入收入总额：日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:00Unnamed: 3 0.5支出4200摘要Unnamed: 4 收入金额6204408606401000640Unnamed: 5 备注Unnamed: 6 Unnamed: 7 2021收入总额4200支出总额：日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:00Unnamed: 8 年支出总额14001400摘要Unnamed: 9 1结余28
2025年家庭个人收支记账表 - 上半年记账 Unnamed: 0 Unnamed: 1 家庭个人支出记账本累计收入累计支出1月日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:00Unnamed: 2 150000133500支出项目贷款支出保险支出日用支出出行支出服装支出旅游支出食品支出水电支出租金支出教育支出娱乐支出食品支出Unnamed: 3 支出金额60001500500300500100050020015001200500300Unnamed: 4 货运记账表格
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年收入支出财务记账表 - Sheet1 Unnamed: 0 Unnamed: 1 序号12345678910111213141516Unnamed: 2 收入支出记账表时间段查询日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-01 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:002021-01-16 00:00:00Unnamed: 3 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
2025年家庭收支记账表 - Sheet1 Unnamed: 0 Unnamed: 1 家庭公司收支出明细表住宿物业20000.204081632653061日期2021-01-01 00:00:002021-01-20 00:00:002021-01-25 00:00:00Unnamed: 2 餐饮美食5000.0510204081632653摘要老公工资收入老婆工资收入理财收入Unnamed: 3 交通出行3000.0306122448979592Unnamed: 4 服饰装扮6000.0612244897959184收入金额500040001000Unnamed: 5 日用百货2000.0204081632653061Unnamed: 6 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 00:00:002021-01-10 00:00:002021-01-11 00:00
2025年财务支出记账表 - Sheet1 Unnamed: 0 Unnamed: 1 财务支出记账表Unnamed: 2 序号12345678910111213141516Unnamed: 3 日期2021-01-01 00:00:002021-01-01 00:00:002021-01-01 00:00:002021-01-01 00:00:002021-01-02 00:00:002021-01-02 00:00:002021-02-03 00:00:002021-03-04 00:00:00Unnamed: 4 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8Unnamed: 5 金额500600260200150750800550Unnamed: 6 账户微信微信支付宝现金支付宝微信支付宝微信Unnamed: 7 备注Unnamed: 8 Unnamed: 9 24601月日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:00
