支出明细表

2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出明细表开始日期结束日期账户名称收入金额支出金额月份一月份二月份三月份四月份五月份六月份七月份八月份九月份十月份十一月份十二月份合计Unnamed: 2 2020-01-01 00:00:002020/2/31支付宝138695298收入金额284420000000000028442Unnamed: 3 支出金额340980000000000034098Unnamed: 4 Unnamed: 5 日期2021-01-09 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-14 00:00:002021-01-12 00:00:002021-01-16 00:00:002021-01-18 00:00:002021-01-1

2025年部门月度费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 部门月度支出明细表累计支出11800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月合计Unnamed: 2 1200.01500.0800.0600.0700.0900.01100.01200.01500.0800.0600.0900.011800.0Unnamed: 3 Unnamed: 4 序号123456789101112Unnamed: 5 日期2021-01-01 00:00:002021-02-02 00:00:002021-03-03 00:00:002021-04-04 00:00:002021-05-05 00:00:002021-06-06 00:00:002021-07-07 00:00:002021-08-08 00:00:002021-09-09 00:00:002021-10-10 00:00:002021-11-11 00:00:002021-12-12 00:00:00Unnamed: 6 支出说明xxxxxxx

2025年年度收入支出明细表 - 统计表 Unnamed: 0 Unnamed: 1 年度收入支出明细表查询时间时间日期2020-12-20 00:00:002020-12-21 00:00:002020-12-22 00:00:002020-12-23 00:00:002020-12-24 00:00:002020-12-25 00:00:00Unnamed: 2 开始日期凭证 类别类别1类别2类别3类别4类别5类别6Unnamed: 3 2020-12-01 00:00:00凭证号123456Unnamed: 4 科目科目1科目2科目3科目4科目5科目6Unnamed: 5 结束日期摘要摘要1摘要2摘要3摘要4摘要5摘要6Unnamed: 6 2020-12-31 00:00:00Unnamed: 7 主业收入500400350550450500Unnamed: 8 支出金额副业收入20010050150200150Unnamed: 9 137

2025年年会筹备费用支出明细表 - Sheet1 Unnamed: 0 年会筹备费用支出明细表 某某责任有限公司日期2021-01-16 00:00:002021-01-16 00:00:002021-01-16 00:00:002021-01-16 00:00:002021-01-17 00:00:002021-01-17 00:00:002021-01-17 00:00:00金额合计：Unnamed: 2 项目演出餐饮酒水烧烤住宿交通奖品Unnamed: 3 开销明细说明员工表演经费（表演道具，服装，化妆）公司年会集体团圆饭（6桌）茅台，啤酒，饮料晚上烧烤材料酒店住宿大巴车包车费用年会奖品Unnamed: 4 支出金额438483903749263812480360070000105241Unnamed: 5 202x年年会百Unnamed: 6 十Unnamed: 7 万13Unnamed: 8 千4

2025年收入支出明细表（可查询、可设下拉选项） - 收支记录表 Unnamed: 0 Unnamed: 1 Unnamed: 2 收入明细日期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 00:00:00Unnamed: 3 分类工资经营收入Unnamed: 4 开始日期2020-12-01 00:00:00摘要Unnamed: 5 结束日期2020-12-31 00:00:00金额7008003005

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 00:00:002020-12-2

2025年财务报销费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财务费用支出明细表序号1234567891011121314151617181920Unnamed: 2 日 期2020-12-01 00:00:002020-12-05 00:00:00Unnamed: 3 摘要王思思出差杭州三天会见合作公司领导Unnamed: 4 费用类型差旅费招待费Unnamed: 5 报销金额30006000Unnamed: 6 发票金额3000Unnamed: 7 领款人张晓明李晓丽Unnamed: 8 支付方式现金网银Unnamed: 9 报销金额审批人李四李四Unnamed: 10 9000是否付款√Unnamed: 11 已支付金额支付日期2020-12-04 00:00:00Unnamed: 12 3000备注信息下次提供增值税专用发票未提供发票，提供发票给与

2025年全年月度支出明细表 - 首页 1月 ▊ 家庭/个人月度收支记账表格（一月） MONTHLY BALANCE SHEET 本月初始资金：日期数据统计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 00:00:002021-0支出明细表

2025年财务收入支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出明细表日期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: 2 摘要说明摘要说明1摘要说明2摘要说明3摘要说明4摘要说明5摘要说明6摘要说明7摘要说明8摘要说明9摘要说明10摘要说明11摘要说明12Unnamed: 3 收入金额36952716586411268332852720413740923001500Unnamed: 4 收入账户银行卡微信支

2025年费用支出明细表 - Sheet1 Unnamed: 0 费用支出明细表公司/部门：序号12Unnamed: 1 日期2020-12-15 00:00:002020-12-16 00:00:00Unnamed: 2 支出类型类型1类型2Unnamed: 3 支出项目项目1项目2Unnamed: 4 记录人支出账户账户1账户2Unnamed: 5 刘大大金额50002000Unnamed: 6 总计金额占比0.7142857142857140.285714285714286--------------Unnamed: 7 7000是否开票否是Unnamed: 8 开票金额经办人刘大琪刘大琪Unnamed: 9 2000备注备注1备注2

2025年费用支出明细表 - Sheet1 费 用 支 出 明 细 表 查询序号12345678910111213141516171819202122232425262728293031Unnamed: 1 2020-12-20 00:00:00日期2020-12-12 00:00:002020-12-20 00:00:00Unnamed: 2 人力部分支出支出类型办公室支出人力部分支出Unnamed: 3 买路由器支出项目买打印机买路由器Unnamed: 4 200金额1200200Unnamed: 5 李华经办人李华李华Unnamed: 6 TP-LINK路由器备注惠普M1005一体机TP-LINK路由器

2025年公司费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 公司费用支出明细表快速查找序号12Unnamed: 2 日期2020-12-10 00:00:002020-12-11 00:00:00Unnamed: 3 开始日期支出项目项目1项目2Unnamed: 4 2020-12-10 00:00:00摘要摘要1摘要2Unnamed: 5 结束日期支出金额1000300Unnamed: 6 2020-12-10 00:00:00支付账户账户1账户2Unnamed: 7 支出金额是否开票是是Unnamed: 8 1000开票金额10001001Unnamed: 9 开票金额支出部门营销营销Unnamed: 10 1000经办人刘大琪刘大琪Unnamed: 11 支出占比审批人刘大大刘大大Unnamed: 12 0.769230769230769备注备注1备注2Unnamed: 13

2025年收入支出明细表-现金日记账 - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表总收入7600收入明细表日期2020-01-01 00:00:002020-01-01 00:00:002020-01-09 00:00:002020-02-01 00:00:002020-02-06 00:00:002020-02-12 00:00:002020-03-12 00:00:002020-04-13 00:00:002020-05-16 00:00:002020-06-14 00:00:002020-07-14 00:00:002020-08-16 00:00:002020-09-15 00:00:002020-10-19 00:00:002020-11-06 00:00:002020-12-17 00:00:00Unnamed: 2 总支出5400摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx

2025年公司费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 支出汇总292部门行政部研发部测试部汇总Unnamed: 2 支出汇总1507666292Unnamed: 3 Unnamed: 4 公司费用支出明细表序号12345678910Unnamed: 5 部门行政部研发部测试部行政部研发部测试部行政部研发部测试部行政部Unnamed: 6 日期2020-12-10 00:00:002020-12-08 00:00:002020-12-09 00:00:002020-12-11 00:00:002020-12-14 00:00:002020-12-13 00:00:002020-12-15 00:00:002020-12-16 00:00:002020-12-16 00:00:002020-12-19 00:00:00Unnamed: 7 支出事项支出事项1支出事项2支出事项3支出事项4支出事项5支出事

2025年管理费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 管理费用支出明细表开始日期项目名称合计支出费用序号1234567891011Unnamed: 2 2020-11-01 00:00:00项目2日期2020-11-01 00:00:002020-11-02 00:00:002020-11-03 00:00:002020-11-04 00:00:002020-11-05 00:00:002020-11-06 00:00:002020-11-07 00:00:002020-11-08 00:00:002020-11-09 00:00:002020-11-10 00:00:002020-11-11 00:00:00Unnamed: 3 结束日期支出金额25700项目名称项目1项目2项目3项目4项目5项目6项目7项目8项目9项目10项目1Unnamed: 4 2020-11-02 00:00:002100支出说明xxxxxxxxxxxxxxxxxxxxxx

2025年公司费用支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 查询明细开始时间截止时间期间共支出日期2020.1.12020.1.12020.1.12020.1.12020.1.12020.1.22020.1.22020.1.22020.1.22020.1.32020.1.42020.1.52020.1.62020.1.7Unnamed: 2 2020.1.12020.1.338460支出项目支出项目1支出项目1支出项目1支出项目1支出项目2支出项目2支出项目2支出项目2支出项目2支出项目2支出项目3支出项目3支出项目3支出项目3Unnamed: 3 Unnamed: 4 查询项目支出项目1支出合计9252支出金额231323132313231348684868486848684868486812352123521235212352Unnamed: 5 Unnamed: 6 支出总合计8786支出明细表

2025年收入支出明细表 - Sheet1 Unnamed: 0 收入支出明细表/A breakdown of income and expenditure初始金额：序号12345678910111213Unnamed: 1 日期2020-11-01 00:00:002020-11-11 00:00:002020-11-18 00:00:002020-12-05 00:00:002020-12-06 00:00:00Unnamed: 2 5000.0Unnamed: 3 摘要买衣服天猫购物收红包工资点外卖Unnamed: 4 Unnamed: 5 收入1208500Unnamed: 6 支出20012000100Unnamed: 7 结余Unnamed: 8 备注Unnamed: 9 Unnamed: 10 余额：月份123456789101112合计Unnamed: 11 1320收入000000000012085008620Unnamed: 12 支出00000000001220010012300

2025年消费支出明细表 - Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 消费支出明细表日期2020-11-05 00:00:002020-11-06 00:00:002020-11-07 00:00:002020-11-08 00:00:002020-11-09 00:00:002020-11-10 00:00:002020-11-11 00:00:002020-11-12 00:00:002020-11-13 00:00:002020-11-14 00:00:002020-11-15 00:00:002020-11-16 00:00:00合计Unnamed: 4 微信100.1345445.1Unnamed: 5 支付宝354354Unnamed: 6 花呗3453453451035Unnamed: 7 借呗123345468Unnamed: 8 招行信用卡3535Unnamed: 9 CONSUMPTION EXPENDITURE平安信用卡234345345924Unnamed: 10 合

2025年费用支出明细表-自动统计 - Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表序号12345Unnamed: 2 日期4383143832438634386443865Unnamed: 3 费用项目项目1项目2项目3项目4项目5Unnamed: 4 摘要xxxxxxxxxxxxxxxUnnamed: 5 支出金额1000500580220140Unnamed: 6 支出部门生产部品质部生产部采购部财务部Unnamed: 7 收款对象Unnamed: 8 经办人Unnamed: 9 审核人Unnamed: 10 备注Unnamed: 11 1.01.02.02.02.0Unnamed: 12 财务统计月份123456789101112全年部门费用统计部门生产部品质部采购部财务部Unnamed: 13 支出金额150094000000000002440总费用1580500220140Unnamed: 14

2025年费用支出明细表 - Sheet1 Unnamed: 0 费用支出明细表 今天是：序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465Unnamed: 2 2019-12-13 00:00:00日期2019.12.12019.12.22019.12.32019.12.42019.12.52019.12.62019.12.72019.12.82019.12.92019.12.102019.12.112019.12.122019.12.132019.12.142019.12.152019.12.162019.12.172019.12.182019.12.192019.12.202019.12.212019.12.222019.12.232019.12.242019.12.252019.12.262019.12.272019.12.282019.12.292019.12.302019.12.31