2025年项目费用支出明细表
2025项目预算支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 序号12345678910111213141516Unnamed: 4 日期2022-01-01 00:00:002022-02-01 00:00:002022-03-01 00:00:002022-04-01 00:00:002022-05-01 00:00:002022-06-01 00:00:002022-07-01 00:00:002022-08-01 00:00:002022-09-01 00:00:002022-10-01 00:00:002022-11-01 00:00:002022-12-01 00:00:002022-03-10 00:00:002022-05-06 00:00:002022-07-08 00:00:002022-09-15 00:00:00Unnamed: 5 支出金额1300340034004000360020003500320034001200
2025项目预算支出明细表免费下载 - 项目预算支出明细表 Unnamed: 0 Unnamed: 1 Unnamed: 2 项目预算支出明细表月份123456789101112合计项目类别项目类别1项目类别2项目类别3项目类别4项目类别5项目类别6项目类别7项目类别8项目类别9项目类别10Unnamed: 3 预算支出22000024000017000030000015000037000070000240000600001900002300002400002480000预算支出210000220000270000180000250000200000340000250000310000250000Unnamed: 4 实际310000150000140000200000170000
2025年项目支出预算明细表 - Sheet1 Unnamed: 0 项目支出预算明细表 项目资金来源项目支出预算明细表测算依据及说明Unnamed: 2 来源项目财政拨款其中：申请当年财政预算预算外资金其他资金合计支出明细项目1、2、3、4、5、6、7、8、合计Unnamed: 3 金额100000650003000050000金额财政拨款2000015000Unnamed: 4 预算外资金500008000Unnamed: 5 其他资金80006500Unnamed: 6 单位：万元合计78000295000000000
2025项目费用预算明细表免费下载 - 项目预算 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 序号12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970......
费用支出明细表（可查询、带分析图） - Sheet1 Unnamed: 0 费用支出明细表 查询日期序号123456789101112Unnamed: 2 2018-01-02 00:00:002018-01-13 00:00:00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 00:00:002018-01-10 00:00:002018-01-11 00:00:002018-01-12 00:00:002018-01-13 00:00:00Unnamed: 3 财务部7560部门财务部市场拓展部工程部设计部信息部综合办公室工程部财务部市场拓展部技术部人力资源部培训部Unnamed: 4 市场拓展部4500支出金额3000400034001
费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 所属期间段：部 门：日期2018-12-01 00:00:002018-12-08 00:00:002018-12-09 00:00:002018-12-09 00:00:00Unnamed: 2 摘要福利费生活用品聚餐会议费Unnamed: 3 费用支出明细表查询日期Unnamed: 4 2018-12-06 00:00:002018-12-09 00:00:00金额1400120015001300Unnamed: 5 金额合计经办人张三李四李四张三Unnamed: 6 4000备注
费用支出明细表模板 - 6月份 Unnamed: 0 Unnamed: 1 6月份费用明细表序号12345678910111213141516Unnamed: 2 期初金额本月収入本月支出月末金额日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:002020-06-07 00:00:002020-06-08 00:00:00合计Unnamed: 3 20000341116589摘 要Unnamed: 4 办公费200200Unnamed: 5 福利费500500Unnamed: 6 招待费0Unnamed: 7 停车费50100150Unnamed: 8 维修费200
费用支出明细表（自动统计） - Sheet1 Unnamed: 0 Unnamed: 1 费用支出表序号123456789101112Unnamed: 2 开始日期日期2020-07-01 00:00:002020-07-02 00:00:002020-07-03 00:00:002020-07-04 00:00:002020-07-05 00:00:002020-07-06 00:00:002020-07-07 00:00:002020-07-08 00:00:002020-07-09 00:00:002020-07-10 00:00:002020-07-11 00:00:002020-07-12 00:00:00Unnamed: 3 2020-07-01 00:00:00支出项目项目3项目1项目2项目5项目4项目6项目7项目8项目9项目9项目5项目8Unnamed: 4 支出金额2563124507514182192182025年项目费用支出明细表
费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 费用支出明细表费用支出26000差旅费6200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: 3 0.238461538461538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: 4 预算支出25000Unnamed: 5 办公费4900Unnamed: 6 0.188461538461538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
费用支出明细表（财务记账） - Sheet1 费用支出明细表（财务记账） 序号12345678Unnamed: 1 日期4383143862438924392643953439854401444046Unnamed: 2 月份12345678Unnamed: 3 支出项目房贷支出车贷支出车位贷款贷款利息社保支出家庭聚餐车贷支出贷款利息Unnamed: 4 摘要Unnamed: 5 支出金额10002000100010001500200010002000Unnamed: 6 支出方式微信支付宝现金中国银行工商银行现金支付宝微信Unnamed: 7 经办人吕某吕某吕某
费用支出明细表 - Sheet1 Unnamed: 0 费用支出明细表 开始日期现金 期初金额序号12345678910111213141516Unnamed: 2 9590费用 报销项目市内交通费住宿费伙食费办公用品费网络通讯费广告费手续费Unnamed: 3 2020-11-01 00:00:00现金 发生额日期2020-11-19 00:00:002020-11-20 00:00:002020-11-20 00:00:002020-11-20 00:00:002020-11-20 00:00:002020-11-20 00:00:002020-11-20 00:00:00Unnamed: 4 结束日期7291支出事由银行签订贷款协议出差成都学习 出差成都学习伙食费购A4纸单位网络信息费支付电台广告费佣金手续费Unnamed: 5 2020-11-30 00:00:00现金 余
费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 自定义查询日期2019-10-01 00:00:002019-10-02 00:00:002019-10-03 00:00:002019-10-04 00:00:002019-10-05 00:00:002019-10-06 00:00:002019-10-07 00:00:002019-10-08 00:00:002019-10-09 00:00:002019-10-10 00:00:002019-10-11 00:00:00Unnamed: 2 开始日期结束日期费用类别办公费差旅费差旅费办公费福利费办公费工资差旅费维修费办公费工资福利Unnamed: 3 2019-10-06 00:00:002019-10-11 00:00:00项目摘要购买打印机去南京出差去上海出差矿泉水高温费购买办公用品九月份工资发放去南京出差电脑维修购买
费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 费 用 支 出 明 细 表序号12345678910111213141516171819202122232425合计Unnamed: 2 部门：日 期Unnamed: 3 支出类型小写Unnamed: 4 月份：项目摘要0Unnamed: 5 11月支出金额Unnamed: 6 支出账户大写Unnamed: 7 制表人：领款人0Unnamed: 8 经办人Unnamed: 9 审批人Unnamed: 10 备注信息
费用支出明细表 - Sheet1 Unnamed: 0 微信支付宝借记卡信用卡Unnamed: 1 费 用 支 出 明 细 表2019序号1234567891011121314Unnamed: 2 年日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:002019-07-07 00:00:002019-07-08 00:00:002019-07-09 00:00:002019-07-10 00:00:002019-07-11 00:00:002019-07-12 00:00:00Unnamed: 3 7支出类型Unnamed: 4 日支出方式支付宝微信Unnamed: 5 支出名称Unnamed: 6 总支出金额用途Unnamed: 7 2759支出金额
费用支出明细表 - 费用支出明细表 Unnamed: 0 费用支出明细表日期2021-01-19 00:00:002021-02-20 00:00:002021-03-21 00:00:00Unnamed: 1 摘要摘要1摘要2摘要3Unnamed: 2 账户账户1账户2账户3Unnamed: 3 金额5001000320Unnamed: 4 经办人刘大琪刘大琪刘大琪Unnamed: 5 备注备注1备注2备注3Unnamed: 6 Unnamed: 7 Unnamed: 8 累计支出月份1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 9 1820金额5001000320000000000Unnamed: 10
2024年费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表开始时间日期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 00:00:002019-06-08 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 00:00:00Unnamed: 2 2019-06-01 00:00:00支出类型员工福利办公用品餐饮办公费用差旅费生活用品薪酬管理员工福利差旅费办公用品薪酬管理薪酬2025年项目费用支出明细表
2024年费用支出明细表 - Sheet1 Unnamed: 0 费用支出明细表 周 期： 年 月序号123Unnamed: 2 日 期Unnamed: 3 支出项目Unnamed: 4 Unnamed: 5 支出金额300600300Unnamed: 6 总支出：经手人Unnamed: 7 1200备注说明
2024年费用支出明细表 - 赵礼潮日常杂费 (1) 中铁十七局桥梁四工班杂费支出明细表（赵礼潮） 序号123456789101112131415161718192021222324252627282930费用合计：Unnamed: 1 日期4.34.34.34.34.35.15.15.15.15.15.15.25.25.25.25.25.35.35.35.45.45.45.45.45.55.65.65.65.75.7Unnamed: 2 报销金额78174010305
2024年公司个人费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 202010序号12345678910111213141516Unnamed: 2 公司个人费用支出管理明细表日期2020-10-01 00:00:002020-10-02 00:00:002020-10-03 00:00:002020-10-04 00:00:002020-10-05 00:00:002020-10-06 00:00:002020-10-07 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 00:00:00Unnamed: 3 年月Unnamed: 4 1月3001100Unnamed: 5 2100支......
