2025年现金日记账-带分类查询表汇总 - 收支表 Unnamed: 0 Unnamed: 1 日期阶段查询区域起始日期收入总额收入明细表日期2018-07-01 00:00:002018-07-02 00:00:002018-07-03 00:00:002018-07-04 00:00:00Unnamed: 2 2018-07-01 00:00:001200类型还款收款还款收款Unnamed: 3 结束日期支出总额金额100200400500Unnamed: 4 2018-07-04 00:00:00310支付方式支付宝微信农业银行0000工商银行1111Unnamed: 5 Unnamed: 6 账户查询区域账户收入总额支出总额入账账户支付宝微信农业银行0000工商银行1111Unnamed: 7 微信200100Unnamed: 8 Unnamed: 9 支出明细表日期2018-07-01 00:00:002018-
2025年现金出纳表-汇总分析 - 贸易成本明细 Unnamed: 0 Unnamed: 1 现金出纳表业务日期2019-12-01 00:00:002019-12-02 00:00:002019-12-03 00:00:002019-12-04 00:00:002019-12-05 00:00:002019-12-06 00:00:002019-12-07 00:00:002019-12-08 00:00:002019-12-09 00:00:002019-12-10 00:00:002019-12-11 00:00:002019-12-12 00:00:002019-12-13 00:00:002019-12-14 00:00:002019-12-15 00:00:002019-12-16 00:00:002019-12-17 00:00:002019-12-18 00:00:00Unnamed: 2 开始日期结束日期借方贷方凭证号记-0277记-0282记-0282记-0282记-0060记-0260记-0261记-0261记-0262
2025年财务收支明细表-汇总统计 - 收支明细表 Unnamed: 0 Unnamed: 1 财务收支明细表日期月5555555555Unnamed: 2 日1122334455Unnamed: 3 收支摘要摘要明细1摘要明细2摘要明细3摘要明细4摘要明细5摘要明细6摘要明细7摘要明细8摘要明细9摘要明细10Unnamed: 4 收入金额500600800600300Unnamed: 5 支出金额200150450250120Unnamed: 6 收支账户中国银行中国银行中国银行中国银行中国银行中国银行建设银行建设银行建设银行建设银行Unnamed: 7 Unnamed: 8......
2025年财务收支记账表-汇总统计 - 财务收支记录表 Unnamed: 0 财务收支记录表 收支查询:收入记录日期2020-04-01 00:00:002020-04-05 00:00:002020-04-09 00:00:002020-04-13 00:00:002020-04-17 00:00:002020-04-21 00:00:002020-04-25 00:00:002020-04-29 00:00:002020-05-03 00:00:00Unnamed: 2 开始时间收入收入类型收入_1收入_2收入_3收入_4收入_5收入_6收入_7收入_8收入_9Unnamed: 3 2020-04-01 00:00:0016253摘要Unnamed: 4 截止时间支出金额342634503483238835062345223231932753Unnamed: 5 2020-04-20 00:00:004289经办人张三张三张三张三张三张三
2025年年度现金出纳日记账报表汇总 - 现金出纳日记账 Unnamed: 0 Unnamed: 1 年度现金出纳日记账报表汇总日期2019-01-01 00:00:002019-02-01 00:00:002019-03-01 00:00:002019-04-01 00:00:002019-05-01 00:00:002019-06-01 00:00:002019-07-01 00:00:002019-08-01 00:00:002019-09-01 00:00:002019-10-01 00:00:002019-11-01 00:00:002019-12-01 00:00:00Unnamed: 2 收据号Unnamed: 3 摘要Unnamed: 4 12月收入汇总收入金额8801000340500300400900800600500600800Unnamed: 5 支出金额38050020200500500500200300100500Unnamed: 6 800收入所属期Unna......
2025年简洁盈亏盘点表汇总 - 盘点盈亏汇总表 Unnamed: 0 Unnamed: 1 盘点盈亏汇总表部门Unnamed: 2 类别会计主管:Unnamed: 3 品名及规格Unnamed: 4 单位Unnamed: 5 单价Unnamed: 6 调整后 帐面数量Unnamed: 7 盘点数量Unnamed: 8 盘 盈数量Unnamed: 9 金额Unnamed: 10 盘 亏数量制表:Unnamed: 11 年金额Unnamed: 12 月差 异 原 因说明Unnamed: 13 日对策
2025年考勤表汇总 - Sheet1 Unnamed: 0 Unnamed: 1 考勤表汇总 “√”表示正常出勤,“▲”表示请假,“□”表示旷工 日期 姓名A1A2A3A4A5A6A7A8A9A10A11A12A13A14A15A16A17A18A19Unnamed: 2 1√√√√√√√√√√√√√√√√√√√Unnamed: 3 2√√√√√√√√√√√√√√√√√√√Unnamed: 4 3√√√√√√......询价表汇总
2025年工资表-汇总免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 公司 年工资表序号123456789101112131415合计Unnamed: 2 姓名Unnamed: 3 一月份Unnamed: 4 二月份总经理Unnamed: 5 三月份Unnamed: 6 四月份Unnamed: 7 五月份制表人Unnamed: 8 六月份Unnamed: 9 七月份Unnamed: 10 八月份Unnamed: 11 九月份Unnamed: 12 十月份Unnamed: 13 十一月份Unnamed: 14 十二月份Unnamed: 15 工资余额Unnamed: 16 备注
2024年工作事项计划表-汇总统计 - 工作计划 Unnamed: 0 Unnamed: 1 序号123456Unnamed: 2 部门产品设计部Unnamed: 3 姓名张三Unnamed: 4 岗位产品设计师Unnamed: 5 工作事项TrueTrueFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseFalseUnnamed: 6 Unnamed: 7 产品内容梳理与整合新产品上架与首页banner设计后台数据系统规划UI版式设计Unnamed: 8 已完成2000
2025年商品销售利润表(汇总合计)免费下载 - Sheet1 销售利润表 公司:序号1234567891011121314151617合计Unnamed: 1 儿软件股份有限公司商品名称-Unnamed: 2 销售利润销售量0Unnamed: 3 销售收入0Unnamed: 4 销售成本0Unnamed: 5 销售利润000000000000000000Unnamed: 6 管理费用0Sheet2 Sheet3
2025年报销登记明细表(汇总合计) - Sheet1 Unnamed: 0 Unnamed: 1 报销登记明细表日期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 00:00:002020-05-07 00:00:002020-05-08 00:00:002020-05-09 00:00:002020-05-10 00:00:002020-05-11 00:00:00Unnamed: 2 报销原因Unnamed: 3 报销金额50002500310042001600240015002000180018002300Unnamed: 4 发票金额50002500310042001200140015002000180018002300Unnamed: 5 报销人张三李四王宇李思章顺王淼朱莉李四张三
2025年费用报销统计表(汇总查询) - Sheet1 费用报销统计表 序号12345678910111213141516171819202122232425Unnamed: 1 日期2019-11-06 00:00:002019-11-07 00:00:002019-11-08 00:00:002019-11-09 00:00:002019-11-10 00:00:002019-11-11 00:00:002019-11-12 00:00:002019-11-13 00:00:002019-11-14 00:00:002019-11-15 00:00:002019-11-16 00:00:002019-11-17 00:00:002019-11-18 00:00:002019-11-19 00:00:002019-11-20 00:00:002019-11-21 00:00:002019-11-22 00:00:002019-11-23 00:00:002019-11-24 00:00:002019-11-25 00:00:0020......
2025年收支利润表-汇总查询 - 收支表 Unnamed: 0 Unnamed: 1 收支利润表-汇总查询日期合计2019-07-31 00:00:002019-07-29 00:00:002019-07-28 00:00:002019-07-25 00:00:002019-07-24 00:00:002019-07-22 00:00:002019-07-21 00:00:002019-07-19 00:00:002019-07-18 00:00:002019-07-15 00:00:002019-07-14 00:00:002019-07-13 00:00:002019-07-11 00:00:002019-07-10 00:00:002019-07-09 00:00:002019-07-06 00:00:002019-07-05 00:00:002019-07-04 00:00:002019-07-01 00:00:002019-07-31 00:00:002019-07-27 00:00:002019-07-19 00:00:002019-07-16 00:00:002019-07
2025年经营利润表汇总免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 经营利润表期间:项目一、主营业务收入加:减:营业税金及附加销售费用管理费用财务费用二、营业利润减:三、净利润Unnamed: 2 其他业务收入主营业务成本变动费用固定费用租 金薪 酬办公及耗材水电交通差旅计 提 折 旧其 他 费 用手 续 费利 息所得税费用Unnamed: 3 销售提成宣传推广费Unnamed: 4 1月Unnamed: 5 2月Unnamed: 6 3月Unnamed: 7 4月Unnamed: 8 5月Unnamed: 9 6月Unnamed: 10 7月Unnamed: 11 8月Unnamed: 12 9月Unnamed: 13 10月Unnamed: 14 11月Unnamed: 15
2025年全自动管理记账表(汇总查询) - Sheet1 Unnamed: 0 Unnamed: 1 全自动管理记账表类型收入支出序号12345Unnamed: 2 微信13001040日期2019-11-21 00:00:002019-11-21 00:00:002019-11-22 00:00:002019-11-23 00:00:002019-11-24 00:00:00Unnamed: 3 输入查询日期2019-11-21 00:00:00支付宝1380950项目明细A项目S项目D项目F项目G项目Unnamed: 4 建行1500940收入明细微信500800950880600Unnamed: 5 工行1760840支付宝780600850750960Unnamed: 6 上期结转本期余额中行870750询价表汇总
2025年收支记账表-汇总查询功能 - Sheet2 Sheet1 Unnamed: 0 收支记账表-汇总查询功能 合计序号123456Unnamed: 2 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 00:00:00Unnamed: 3 项目名称项目1项目2项目3项目4项目5项目6Unnamed: 4 项目内容明细Unnamed: 5 初始金额3515初期金额500501502503504505500Unnamed: 6 合计收入3615收入金额600601602603604605Unnamed: 7 合计支出735支出金额120121122123124125
2025年销售明细表汇总 - Sheet1 Unnamed: 0 销售明细表 日期4386243863438644386543866438674386843869438704387143872Unnamed: 2 销售单号MUP001MUP002MUP003MUP004MUP005MUP006MUP007MUP008MUP009MUP010MUP011合计Unnamed: 3 单位名称公司1公司2公司3Unnamed: 4 订单号MUP01MUP02MUP03Unnamed: 5 产品名称小面包蛋糕软面包Unnamed: 6 产品编号ABC01ABC02ABC03Unnamed: 7 产品规格***************Unnamed: 8 包装数量241224Unnamed: 9 单位箱盒
2025收入明细表-汇总统计分析免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 收入明细表日期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 00:00:002021-01-01 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 00:00:00Unnamed: 2 名称收入来源1收入来源2收入来源3收入来源4收入来源5收入来源6收入来源7收入来源8收入来源9
2025收支明细表-汇总统计免费下载 - Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-汇总统计查询区域日期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 开始日期2021-08-01 00:00:00类别薪酬家庭开支人情往费薪酬家庭开支家庭开支薪酬家庭开支人情往费薪酬家庭开支家庭开支Unnamed: 3 结束日期2021-08-15 00:00:00内容明细输入明细内容1输入明细内容2输入明细内容3输入