2025年餐饮业记账本

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年收入支出日记账-多种方式查询 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出日记账-多种查询统计方式日期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 00:00:002021-12-02 00:00:00Unnamed: 2 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 3 Unnamed: 4 开始日期结束日期收入金额70015002000160019001500200019001800110015001600Unnamed: 5 2021-

2025年收支表-财务记账表 - 收支表 Unnamed: 0 Unnamed: 1 收支表快 速 查 询日期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 00:00:002021-02-04 00:00:002021-02-05 00:00:00Unnamed: 2 开始日期:结束日期:收入金额:支出金额:账面盈亏:类型收入支出支出收入支出支出支出支出Unnamed: 3 4419744226200010001000凭证号140001140002140003140004140005140006140007140008Unnamed: 4 账 户 对 账记账科目xxxxxxxxxxxxxxxxxxxxxxxxUnnamed: 5 收支账户:期初金额:收入金额:支出金额:结存金额:摘要xxxxx

2025年收支表-财务记账 - Sheet1 Unnamed: 0 Unnamed: 1 收支表快速查询收入记账日期438314383543839438454386243866Unnamed: 2 开始日期：凭证号140001140002140003140004140005140006Unnamed: 3 43831记账科目xx科目xx科目xx科目xx科目xx科目xx科目Unnamed: 4 结束日期：摘要xxxxxxxxxxxxxxxxxxUnnamed: 5 43860记账金额1000800120013101348800Unnamed: 6 收入金额：收入账户中国银行农业银行建设银行中国银行农业银行建设银行Unnamed: 7 4310记账人吴文吴文吴文吴文吴文吴文Unnamed: 8 Unnamed: 9 支出金额：支出记账日期43833438384386543871Unnamed: 10 2800凭证

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年收支表-财务记账表 - 财务管理表 Unnamed: 0 Unnamed: 1 财务管理表智能查询月度统计月份123456789101112全年Unnamed: 2 收入2000180000000000003800Unnamed: 3 开始日期：支出1000101900000000002019Unnamed: 4 43831盈亏100078100000000001781Unnamed: 5 结束日期：Unnamed: 6 支出分析部门生产部品质部销售部财务部采购部厂部合计Unnamed: 7 43866支出金额5804202004102201892019Unnamed: 8 收入：占比0.14363546310054480.104011887072808330.049529470034670630.101535413571074790.054482417038137690.046805349182763745Unnamed: 9 3800.0Unnamed: 10 账户

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年餐饮业记账本

2025年现金报销日记账 - 现金报销 Unnamed: 0 现金报销日记账 序号12345678910111213141516Unnamed: 2 部门业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部业务部Unnamed: 3 报销人李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xx李xxUnnamed: 4 摘要7月9日-8月30日出差，接客户坐车费用8月20号去信利请客户吃饭费用8月20号在信利请客户喝水费用8月20日在信利出差住宿费用8月20日在信利请客户喝水费用8月21日清信利客户吃饭费用8月25号请客户吃饭费用8月27号请信利客户吃饭费用8月29日回信利高铁费用

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年银行收付款记账薄 - XXX公司 Unnamed: 0 Unnamed: 1 Unnamed: 2 核算单位：月1010101010101010合计核准：Unnamed: 3 日12345678Unnamed: 4 代码10011002100310041005100610071008414173.48Unnamed: 5 会计科目总账科目应付款库存现金库存现金Unnamed: 6 明细科目转账汇款货款转账汇款转账汇款转账汇款转账汇款货款货款过账：Unnamed: 7 银行收付款记账薄借方16108016108018740Unnamed: 8 贷方60000370045003206053956

2025年银行存款日记账 - Sheet1 银行存款日记账 收入合计日期2020-08-01 00:00:002020-08-02 00:00:00Unnamed: 1 凭证号12Unnamed: 2 5000附件张数13Unnamed: 3 支出合计摘要期初余额销售货物购进材料Unnamed: 4 2000备注显示屏玻璃Unnamed: 5 科目编号100210021002Unnamed: 6 余额科目名称银行存款银行存款银行存款Unnamed: 7 13000借方金额 （收入）5000Unnamed: 8 贷方金额 （支出）2000Unnamed: 9 余额1000015000130001300013000130001300013000130001300013000130001300013000130001300......

2025年收支管理日记账 - Sheet1 Unnamed: 0 收支管理日记账 序号123456Unnamed: 2 日期2019-05-13 00:00:002019-05-14 00:00:002019-05-15 00:00:002019-05-16 00:00:002019-05-17 00:00:002019-05-18 00:00:00Unnamed: 3 收入项目项目1项目2项目3项目4Unnamed: 4 数量Unnamed: 5 金额30002003006000Unnamed: 6 数量Unnamed: 7 金额2001500300Unnamed: 8 余额Unnamed: 9 明细Unnamed: 10 备注Unnamed: 11 Unnamed: 12 按日查询：2019-05-13 00:00:00收入金额：3000支出金额：0本日余额：3000Unnamed: 13 按项目查询

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年财务现金日记账表（自动管理查询明细） - Sheet1 Unnamed: 0 财务现金日记账表（收入支出） 上月余额日期2019.7.12019.7.22019.7.32019.7.4Unnamed: 2 1000收入项目现金80818283Unnamed: 3 微信60616263Unnamed: 4 收入总计支付宝50515253Unnamed: 5 944银行卡40414243Unnamed: 6 合计23023423824200000000000000000000000000000

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年餐饮业记账本

2025年出库单（存根记账结算发货四联） - 设计 Unnamed: 0 Unnamed: 1 春秋视觉工作室Unnamed: 2 感谢，希望本作品能为您的学习工作带来必要的帮助，欢迎收藏本店http://chn..com/works?userid=327709671更多设计欢迎光临儿另一设计店铺http://chn..com/works?userid=2110074711.存根 Unnamed: 0 出库单付给品 名合计Unnamed: 1 Unnamed: 2 规 格Unnamed: 3 年 月 日单位Unnamed: 4 数量Unnamed: 5 单价Unnamed: 6 类别金额百Unnamed: 7 十Unnamed: 8 万Unnamed: 9 千Unnamed: 10 NO：1234567百Unnamed: 11 编号十Unnamed: 12 元Unnamed: 13 角Unnamed: 14 分Unnamed: 15

2025年现金-银行日记账管理 - 主页 现金日记账 现金日记账 序号Unnamed: 1 日期Unnamed: 2 凭证号Unnamed: 3 部门Unnamed: 4 经办人Unnamed: 5 摘要Unnamed: 6 收入150015011502150315041505150615071508Unnamed: 7 支出200201202203204205Unnamed: 8 结余130013001300130013001300150615071508000000000000000000000000000

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2000200120020000000000000000000000000000000000000

2025年收支管理日记账（查询） - Sheet1 收支日记账 序号123456Unnamed: 1 日期2019-05-20 00:00:002019-05-21 00:00:002019-05-22 00:00:002019-05-23 00:00:002019-05-24 00:00:002019-05-25 00:00:00Unnamed: 2 收入项目项目1项目2项目3项目4项目5项目6Unnamed: 3 数量Unnamed: 4 金额5000250350500501502Unnamed: 5 数量Unnamed: 6 金额2001500300301302Unnamed: 7 余额Unnamed: 8 明细Unnamed: 9 备注Unnamed: 10 Unnamed: 11 按日查询：2019-05-13 00:00:00收入金额：0支出金额：0本日余额：