2025台球室营业报表
2025年费用支出报表 - Sheet1 Unnamed: 0 费用支出报表 产品名称产品1产品2产品3产品4产品5产品6产品7产品8产品9Unnamed: 2 1月份248222228232232232226246236Unnamed: 3 2月份298290298294284288272278252Unnamed: 4 3月份280266266276254270270256264Unnamed: 5 4月份200190198200190194190138190Unnamed: 6 5月份194188184186172184180182190Unn......
2025年客户账款报表 - Sheet1 Unnamed: 0 Unnamed: 1 客户账款报表序号Unnamed: 2 单位Unnamed: 3 上月结转Unnamed: 4 本期货款Unnamed: 5 累计货款0000000000000000000Unnamed: 6 运费Unnamed: 7 本期开票Unnamed: 8 累计开票Unnamed: 9 本期累计收款Unnamed: 10 本期赔款Unnamed: 11 期末余额0000000000000000000Unnamed: 12 备注
2025年电商每周报表数据分析 - 电商每周报表数据分析 电商每周报表数据分析 营业额直通车套 餐客单价UV首页停留时间Unnamed: 1 本周上周上周同比增长 率月累计本周投入上周投入上周同比增长率月累计本周上周增 幅本周上周上周同比增长率月累计本周日均上周日均上周同比增长率月累计本周上周上周同比增长率月累计Unnamed: 2 销售额销售额Unnamed: 3 Unnamed: 4 广告费本周产出上周产出上周同比增长率月累计占总销售占比占总销售占比增 幅转化率PV首页跳失率Unnamed: 5 本周上周上周同比增长率月累计本周上周上周同比增长率月累计本周日均上周日均上周同比增长率月
2025年收支汇总报表 - 报表 Unnamed: 0 Unnamed: 1 收支汇总报表银行存款凭证记-001记-002记-003记-004记-005记-006记-007记-008记-022记-023记-024记-027记-028记-036记-037记-044记-046记-047记-051合计期末余额Unnamed: 2 借方200000379.64183.4200563.04Unnamed: 3 贷方58300162671.16-162671.16162671.16-162671.16162671.162000022413.516271265001147.210000 4150200003000029801.24527695.1000000001327132.06000000006Unnamed: 4 备注贵州银行贵州银行贵州银行贵州......
2025年产品利润报表 - Sheet1 Unnamed: 0 Unnamed: 1 产品利润报表日期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 00:00:00Unnamed: 2 名称产品1产品2产品3产品4产品5产品6Unnamed: 3 数量 (个)500050003000524063501254Unnamed: 4 成本单价（元）11.22.11.22.121.01Unnamed: 5 成本总额（元）5000600063006288134621266.54000000000000Unnamed: 6 销售单价（元）2.13.26.155.23......
2025年销售业绩报表 - 库存表 Unnamed: 0 Unnamed: 1 销售业绩报表产品名称产品1产品2产品3产品4产品5产品6产品7产品8产品9产品10产品11产品12Unnamed: 2 统计规格包包包包台台台台套套套套Unnamed: 3 60854上月销售额701075234480342154271245125425635654842152348622Unnamed: 4 535本月进货数8910116465666725697071Unnamed: 5 进货价格111112113114115116
2025年成本核算报表 - Sheet1 Unnamed: 0 Unnamed: 1 成 本 核 算 报 表单位名称：构成项目直接人工直接材料制造费用燃料动力管理费用其他费用合 计Unnamed: 2 上年数计划成本0Unnamed: 3 实际成本0Unnamed: 4 核算项目：平均成本0Unnamed: 5 本年数计划成本0Unnamed: 6 实际成本0Unnamed: 7 计量单位：平均成本0Unnamed: 8 备注
2025年超市销售报表 - Sheet1 Unnamed: 0 Unnamed: 1 超市销售报表部门家电部门Unnamed: 2 7月份1230Unnamed: 3 8月份1005Unnamed: 4 9月份978Unnamed: 5 10月份859Unnamed: 6 11月份925Unnamed: 7 12月份756Unnamed: 8 总计金额57530000000000000000000Sheet2 Sheet32025台球室营业报表
2025年现金出纳报表 - Sheet1 Unnamed: 0 Unnamed: 1 现金出纳报表截止日期：序号1234567891011121314151617Unnamed: 2 日期日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-09 00:00:002020-01-10 00:00:002020-01-11 00:00:002020-01-12 00:00:002020-01-13 00:00:002020-01-14 00:00:002020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:00Unnamed: 3 摘要HGIENMGOHGIENMGOHGIENMGOHGIENMGOHGIENMGO
2025年财务记账报表 - Sheet1 Unnamed: 0 Unnamed: 1 财 务 记 账 报 表财务：序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859Unnamed: 2 日期Unnamed: 3 凭证编号Unnamed: 4 账单项目Unnamed: 5 会计：......
2025年月度收支报表 - Sheet1 月度收支报表 明细收入支出利润Unnamed: 1 438002019-12-01 00:00:001000500500Unnamed: 2 438012019-12-02 00:00:001200300900Unnamed: 3 438022019-12-03 00:00:001000500500Unnamed: 4 438032019-12-04 00:00:0015005001000Unnamed: 5 438042019-12-05 00:00:001000500500Unnamed: 6 438052019-12-06 00:00:0020006001400Unnamed: 7 438062019-12-07 00:00:0035002003300Unnamed: 8 438072019-12-08 00:00:00100010000Unnamed: 9 43808201......
2025年财务收入报表 - Sheet1 财务收入报表 制表人：序号123456789101112131415161718Unnamed: 1 日期合计：Unnamed: 2 收入项目Unnamed: 3 制表日期：付款单位Unnamed: 4 金额（元）0Unnamed: 5 经办人Unnamed: 6 财务确认Unnamed: 7 备注
2025年简易销售报表模板 - 销售 Unnamed: 0 Unnamed: 1 销售明细Unnamed: 2 Unnamed: 3 日期2018-06-21 00:00:002018-06-21 00:00:002018-06-05 00:00:002018-06-15 00:00:00Unnamed: 4 Unnamed: 5 客户客户1客户1客户2客户2Unnamed: 6 Unnamed: 7 商品笔记本电脑键盘鼠标套装显示器一台Unnamed: 8 Unnamed: 9 销售金额3999501000Unnamed: 10 Unnamed: 11 已收货款2800500Unnamed: 12 Unnamed: 13 备注快递已发微信支付宝Unnamed: 14 Unnamed: 15 销售报表客户姓名客户1客户2客户3客户4客户5客户6Unnamed: 16 Unnamed: 17 客户地址山东北京上海天津......
2025年销售分析报表-全年 - Sheet1 Unnamed: 0 销售分析报表 中州商贸股份有限公司最新日期：序号123Unnamed: 2 项目&人员项目1项目2项目3Unnamed: 3 2020-03-26 00:00:00目标100000100000100000Unnamed: 4 完成240011900118001Unnamed: 5 星期四占比0.39343966690162780.311476484763044460.29508384833532775Unnamed: 6 完成率0.240010.190010.18001Unnamed: 7 2020年每月销售金额（RMB/元）1月600060006000Unnamed: 8 2月900040003000Unnamed: 9 3月900190019001Unnamed: 10 4月Unnamed: 11 5月Unnamed: 12 6月......
2025年收支（进出）报表 - 1 Unnamed: 0 Unnamed: 1 收支（进出）报表日期2019-10-23 00:00:002019-10-24 00:00:002019-10-25 00:00:002019-10-26 00:00:002019-10-27 00:00:002019-10-28 00:00:002019-10-29 00:00:002019-10-30 00:00:00Unnamed: 2 客户名称黄金交易所黄金交易所黄金交易所黄金交易所黄金交易所黄金交易所黄金交易所黄金交易所Unnamed: 3 商品编码TT1235684TT1235685TT1235686TT1235687TT1235688TT1235689TT1235690TT1235691Unnamed: 4 商品名称千足黄金千足黄金千足黄金千足黄金千足黄金千足黄金千足黄金千足黄金Unnamed: 5 规格型号Au9999Au9999Au
2025年现金出纳报表 - 1 Unnamed: 0 Unnamed: 1 现金出纳报表制表日期：收入表字合 计结余（大写）Unnamed: 2 号Unnamed: 3 短期借款4686486913081350115135304686486913081350115135304200754836148547.84Unnamed: 4 应收账款4681573446846813535046815734468468135350Unnamed: 5 其它应收款68484468491308468468491308468Unnamed: 6 审核√√√Unnamed: 7 支出表应付工资13490790451.322228.813490790451.322228.85859000.16Unnamed: 8 应付福利费806170.121252......2025台球室营业报表
2025年财务收支报表1 - 员工入职进程表 Unnamed: 0 收支流水账序号1234567891011121314151617181920Unnamed: 1 时间2018.10.8 09:502018.10.10 15:302018.10.11 10:00合计Unnamed: 2 收入事项客户付款客户付款客户转账Unnamed: 3 账户支付宝微信公司账户Unnamed: 4 收入金额10063600630010906Unnamed: 5 支出事项采购办公电费员工生日蛋糕Unnamed: 6 支出金额80500300880Unnamed: 7 实际盈利合计92631006000000
2025年应收账款报表 - 应收账款 Unnamed: 0 Unnamed: 1 应收账款报表序号123456789101112131415161718192021Unnamed: 2 供应商代码111000111001111002111003111004111005111006111007111008111009111010111011111012111013111014111015111016111017111018111019111020Unnamed: 3 客户浦元义清木材市场远城~原便明超市西永好日子~原喜+喜圆梦超市~曾家好阿友超市~壁山秀湖永旺超市1店~合川北一超市盈家超市~壁山百乐惠超市1店~原新塔明珠超市惠而多2店~西永老街芙蓉兴盛~陈家桥牛角湾宏泰~......
2025年财务收支报表 - Sheet1 Unnamed: 0 Unnamed: 1 财务收支报表日期2018.9.12018.9.22018.9.32018.9.42018.9.52018.9.62018.9.72018.9.82018.9.92018.9.102018.9.112018.9.122018.9.132018.9.142018.9.152018.9.162018.9.17Unnamed: 2 结算方式工行工行工行农行建设建设建设工行Unnamed: 3 核算项目工资销售水电租金工程盈利销售营业款购买电脑Unnamed: 4 凭证号S1002S1003S1004S1005S1006S1007S1008S1009Unnamed: 5 摘要自定义///////Unn......
