2025四种形态统计指标体系明细表

2025年收支明细表-自动统计 - Sheet1 Unnamed: 0 Unnamed: 1 序号Unnamed: 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 00:00:002020-03-07 00:00:002020-03-08 00:00:002020-03-09 00:00:002020-03-10 00:00:00Unnamed: 3 账户名称银行卡微信支付宝银行卡微信支付宝银行卡微信支付宝银行卡Unnamed: 4 收支明细表-自动统计收入来源Unnamed: 5 金额3002300346503005300656803008460030103011Unnamed: 6 支出用途Unnamed: 7 金额28022805280628072808280928102811Unnamed: 8 余额200300346504003

2025年销售明细表-自动统计 - Sheet1 Unnamed: 0 Unnamed: 1 门店：销售日期2019-08-08 00:00:002019-08-09 00:00:00Unnamed: 2 产品编号编号1编号2Unnamed: 3 产品名称产品1产品2Unnamed: 4 单价2003000Unnamed: 5 数量23Unnamed: 6 折扣0.90.8Unnamed: 7 金额3607200Unnamed: 8 质保期2年1年Unnamed: 9 客户名称客户1客户2Unnamed: 10 联系方式20199332019934Unnamed: 11 店长：销售员张三李四Unnamed: 12 发货时间2019-08-08 00:00:002019-08-09 00:00:00

2025年采购明细表（自动统计） - Sheet1 采购明细表 Unnamed: 1 Unnamed: 2 采购单序号123456789101112131415合计：申请人： 负责人： 财务主管： 总经理：Unnamed: 3 物品名称Unnamed: 4 规格型号Unnamed: 5 数量Unnamed: 6 单位Unnamed: 7 单价Unnamed: 8 金额0000000000000000Unnamed: 9 采购日期Unnamed: 10 采购人Unnamed: 11 备注Sheet2 Sheet3

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年收支明细表-按天统计 - Sheet1 Unnamed: 0 Unnamed: 1 日期2019-06-01 00:00:002019-06-02 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 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 00:00:002019-06-15 00:00:002019-06-16 00:00:002019-06-17 00:00:002019-06-18 00:00:002019-06-19 00:00:002019-06-20 00:00:002019-06-21 00:00:002019-06-22 00:00:002019-06-23 00:00:002019-06-24

2025年出入库明细表-自动统计 - Sheet1 Unnamed: 0 Unnamed: 1 序号1Unnamed: 2 商品名称商品1Unnamed: 3 类型M1Unnamed: 4 期初库存30Unnamed: 5 入库日期2019-08-16 00:00:00Unnamed: 6 入库数量30Unnamed: 7 入库金额300Unnamed: 8 负责人张三Unnamed: 9 出库日期2019-08-17 00:00:00Unnamed: 10 出库数量20Unnamed: 11 出库金额500Unnamed: 12 负责人张三Unnamed: 13 库存数量40000000000000000000000Unnamed: 14 负责人Unnamed: 15 备注Unnamed: 16 Unnamed: 17 出入库统计起始日期2019-08-01 00:00:00入库总量30起始日期2019-08-01 00:00:00出库总量20Unnamed: 18

2025年进销存明细表-自动统计 - Sheet1 Unnamed: 0 Unnamed: 1 进销存明细表序号1234567Unnamed: 2 名称材料1材料2材料3材料4材料5材料6材料7Unnamed: 3 规格型号CL-09908CL-09909CL-09910CL-09911CL-09912CL-09913CL-09914Unnamed: 4 单位吨吨吨吨吨吨吨Unnamed: 5 期初明细期初数量100200300400500600700Unnamed: 6 期初金额1000200030004000500060007000Unnamed: 7 入库明细入库日期2019-06-01 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 00:00:002019-06-06 00:00:002019-06-07 00:00:00Unnamed: 8 入库数量10020030040050060070

2025年出入库明细表（自动统计，简单实用） - Sheet1 Unnamed: 0 出入库明细表 开始时间结束时间序号12345678Unnamed: 2 2019-04-01 00:00:002019-04-02 00:00:00日期2019-04-01 00:00:002019-04-02 00:00:002019-04-05 00:00:002019-04-10 00:00:002019-04-15 00:00:002019-04-20 00:00:002019-04-25 00:00:002019-04-30 00:00:00Unnamed: 3 物料名称物料1物料名称物料1物料2物料3物料8物料3物料5物料8物料1Unnamed: 4 入库数量出库数量出入库入库出库入库出库出库入库入库出库Unnamed: 5 1000数量100200200100200400600200Unnamed: 6 备注Unnamed: 7 Unnamed: 8 物料名称物料1物料22025四种形态统计指标体系明细表

2025年物料出入库明细表（自动计算，统计） - Sheet1 Unnamed: 0 Unnamed: 1 物料出入库明细表序号1234567891011121314151617181920212223Unnamed: 2 物料名称 物料名称 物料1物料2物料3物料4Unnamed: 3 物料1规格&型号Unnamed: 4 入库数量期初数量14161719Unnamed: 5 15入库明细入库 时间2019-06-01 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:00Unnamed: 6 出库数量单价566090100Unnamed: 7 10数量15253645Unnamed: 8 经办人Unnamed: 9 出库明细出库 时间2019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 00:00:00Unnamed: 10 单价60651

2025年待收货款明细表自动统计 - Sheet1 待收货款明细表 对账人：angles序号1234567891011121314151617Unnamed: 1 已收货款总计客户名称1234567891011Unnamed: 2 电话123456789011234567890112345678901Unnamed: 3 2236.8订单日期2021-03-22 00:00:002021-03-23 00:00:002021-03-24 00:00:00Unnamed: 4 物品名称A物品B物品C物品Unnamed: 5 待收货款总计单价28.885210Unnamed: 6 单位斤盒台Unnamed: 7 8925数量364530Unnamed: 8 总价1036.838256300Unnamed: 9 核对时间回款率付款状态全部付款未付款已付部分Unnamed: 10 442770.2003977853034457付款金额1036.801200Unnamed:

2025年销售明细表-各产品销售统计 - 统计报表 Unnamed: 0 Unnamed: 1 各产品销售额对比台账收入合计输入产品冰箱洗衣机空调电脑电视洗衣机伴侣键盘笔记本热水器花洒台盆床头柜Unnamed: 2 236091月521200086210000125285240000000Unnamed: 3 173072月288262210000028420536200000000Unnamed: 4 64753月005221000000125400000000Unnamed: 5 130714月000522100007850000000000Unnamed: 6 163985月062211225000089520000000000Unnamed: 7 109756月00522152210053300000000000Unnamed: 8 186937月00052......

2025年出入库明细表-按产品统计 - Sheet1 Unnamed: 0 出入库明细表 序号12345678910Unnamed: 2 日期2021-01-21 00:00:002021-01-22 00:00:002021-01-21 00:00:002021-01-25 00:00:002021-01-25 00:00:002021-01-27 00:00:002021-01-25 00:00:002021-01-26 00:00:002021-01-28 00:00:002021-01-28 00:00:00Unnamed: 3 产品编号BH47001BH47001BH14003BH29004BH40005BH2006BH47001BH3002BH14003BH29004Unnamed: 4 产品名称手机电脑充电器洗衣机电冰箱消毒柜手机电脑充电器洗衣机Unnamed: 5 规格XXL大中MXXL大中MXXL大Unnamed: 6 单位件个箱车件个箱车件个Unnamed: 7 单价25503

2025年收支明细表-智能统计 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表年20212021202120212021202120212021202120212021202120212021202120212021202120212021Unnamed: 2 月112234556677889910101111Unnamed: 3 日12131518121618341518192312345678Unnamed: 4 收支明细采购办公用品售出投资收益工资Unnamed: 5 收支方式银行转账现金支付宝支付宝Unnamed: 6 收入金额425152411500100050001680378170825783Unnamed: 7 支出支出450240085075016325204525218225235524Unnamed: 8 经办人李四李思思李思思张三Unnamed: 9 备注Unnamed: 10 Unnamed: 11 月份汇总月份123456789

2025年收支明细表-多项查询统计 - sheet1 Unnamed: 0 Unnamed: 1 收支明细表按月查询序号123456789101112131415161718192021222324252627Unnamed: 2 年份：月份：收入：支出：结余：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: 3 2020年12月483333221511项目Unnamed: 4 分段查询摘要

2025年销售明细表-全年销售业绩统计 - 全年销售明细表 Unnamed: 0 Unnamed: 1 销售业绩明细表日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-01 00:00:002020-06-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-01 00:00:002020-06-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-01 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-

2025年财务支出明细表（按天统计） - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 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 00:00:002020-12-17 00:00:002020-12-18 00:00:002020-12-19 00:00:002020-12-20 00:00:002020-12-21 00:00:002020-12-22 00:00:002020-12-23 00:00:002020-12-22025四种形态统计指标体系明细表

2025年收支明细表(公式计算统计) - Sheet2 Unnamed: 0 Unnamed: 1 收支明细表（公式计算统计）年份月份统计日期1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 2 2020年收入金额121220100000000003641Unnamed: 3 支出金额0000890012130000012326Unnamed: 4 Unnamed: 5 序号12345678910111213Unnamed: 6 总收入日期2020-01-15 00:00:002020-02-15 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-05-15 00:00:002020-12-07 00:00:002020-06-15 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

2025年出入库明细表-自动统计 - Sheet1 Unnamed: 0 出入库明细表 序号1234Unnamed: 2 类别啤酒啤酒饮料小吃Unnamed: 3 物品名称纯生啤酒百威啤酒雪碧凤爪Unnamed: 4 规格330ml*12330ml*13330ml*24500克Unnamed: 5 单位箱箱箱袋Unnamed: 6 上月库存85715Unnamed: 7 本月入库量15161425Unnamed: 8 本月出库量78528Unnamed: 9 结余1613161200000000000000Unnamed: 10 安全库存10121410Unnamed: 11 库存报警安全安全安全安全Unnamed: 12 备注

2025年收支明细表-按月统计 - 收支表 Unnamed: 0 Unnamed: 1 收支明细表-按月统计 累计收入累计支出累计结存Unnamed: 3 1815.01756.059.0Unnamed: 4 Unnamed: 5 Unnamed: 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 00:00:00Unnamed: 7 收支说明Unnamed: 8 Unnamed: 9 收入金额177174189140141158192117106152115154Unnamed: 10 支出金额178118197113117124182188132152

2025年应收账款明细表（按客户统计） - Sheet1 Unnamed: 0 Unnamed: 1 客户应收账款管理明细表客户名称客户1客户2客户3客户4客户5客户6客户7客户8客户9客户10客户11合计Unnamed: 2 应收金额580050004600160018003500260040001500200016000000000034000Unnamed: 3 占比0.1705882352941180.1470588235294120.1352941176470590.04705882352941180.05294117647058820.1029411764705880.07647058823529410.1176470588235290.04411764705882350.05882352941176470.04705882352941181Unnamed: 4 Unnamed: 5 序号1234567891011121314Unnamed: 6 客户名称客户1客户2客户3客户4客户5客户6