2025财务会计收支日记账表
2025年财务会计收支表（日记账）-Sheet1 Unnamed: 0 财务收支表 序号1234567891011Unnamed: 2 日期2020.4.12020.4.22020.4.32020.4.42020.4.52020.4.62020.4.72020.4.82020.4.92020.4.102020.4.11Unnamed: 3 项目项目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11Unnamed: 4 摘要明细******************************************************************Unnamed: 5 收入收款账户微信微信微信微信微信微信微信微信
2025年财务会计报表现金日记账收支表-日记账 Unnamed: 0 Unnamed: 1 现 金 日 记 账日期43466434674346843469Unnamed: 2 科目代码一级12346123471234812349Unnamed: 3 二级代码1代码2代码3代码4Unnamed: 4 项目名称名称1名称2名称3名称4Unnamed: 5 摘要摘要1摘要2摘要3摘要4Unnamed: 6 分类收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出收入支出Unnamed: 7 期初余额借方金额113803.61240Unnamed: 8 60000贷方金额113803.61240Unnamed: 9 结余......
2025年现金收支日记账-财务会计-查询功能-Sheet1 Unnamed: 0 Unnamed: 1 财务收支查询表 查询日期：日期2019-04-10 00:00:002019-04-11 00:00:002019-04-12 00:00:002019-04-13 00:00:00Unnamed: 3 2019-04-10 00:00:00收入项目Unnamed: 4 收入金额收入金额500501502503Unnamed: 5 500支出项目Unnamed: 6 支出金额支出金额400401402403Unnamed: 7 400剩余金额10010010010000000000000000000000000000000
2025年收支日记账（自动计算，收支颜色区分，项目可自定义）-收支日记账 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 儿 收支日记账序号12345Unnamed: 4 日期年20182018201820182018Unnamed: 5 月11111Unnamed: 6 日34578Unnamed: 7 资金流向收入收入支出支出支出Unnamed: 8 项目主营业务收入房租收入财务费用水电费人工工资Unnamed: 9 金额500006000300080020000Unnamed: 10 今天是：余额5000056000530005220032200Unnamed: 11 2018-01-09 00:00:00......
2025年收支日记账明细表-Sheet1 Unnamed: 0 Unnamed: 1 收支明细记账表序号123456789101112131415合 计Unnamed: 2 日期4346643467434684346943470Unnamed: 3 凭证字据PZJ36274PZJ36275PZJ36276PZJ36277PZJ36278Unnamed: 4 摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 5 内容详细内容1详细内容2详细内容3详细内容4详细内容5Unnamed: 6 交易账户工行工行工行农行农行Unnamed: 7 收入金额100020003000100020009000Unnamed: 8
2025年财务报表-收支日记账-Sheet1 Unnamed: 0 Unnamed: 1 财务报表-收支日记账序号12345678910111213141516171819Unnamed: 2 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-02-01 00:00:002020-02-03 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-04-01 00:00:002020-04-08 00:00:002020-04-15 00:00:002020-05-01 00:00:002020-05-05 00:00:002020-06-02 00:00:002020-06-07 00:00:002020-06-09 00:00:002020-07-12 00:00:002020-07-15 00:00:002020-08-01 00:00:002020-08-08 00:00:00Unnamed: 3 单据编号120201120202120203120204
2025年财务现金收支-日记账（公式计算查询）-Sheet1 Unnamed: 0 财务报表-现金日记账 日期2019-01-01 00:00:002019-01-02 00:00:002019-01-03 00:00:00Unnamed: 2 初期合计3000项目名称Unnamed: 3 收入合计18000摘要明细Unnamed: 4 支出合计6980初期金额100010001000Unnamed: 5 结存合计14020收入350085006000Unnamed: 6 查询日期2019-01-01 00:00:00收入方式Unnamed: 7 初期金额1000支出20004000980Unnamed: 8 收入金额3500付款方式Unnamed: 9 支出金额2000结存金额25005500602000000000000
2025年收支日记账计算表-XXX公司 Unnamed: 0 Unnamed: 1 收支日记账计算表2018年月7777767776677Unnamed: 2 日1131515162922183030105Unnamed: 3 凭证种类Unnamed: 4 号数Unnamed: 5 摘要Unnamed: 6 借方（收入）80540937037082.025000040000Unnamed: 7 贷方（支出）300018502250160302697824210.42600005160Unnamed: 8 借方亿 Unnamed: 9 仟
2025年收支日记账明细表（公式计算-查询）-收支明细表 Unnamed: 0 Unnamed: 1 出纳收支日记账明细表现在是：日期4334443345433464334743348433494335043351433524335343354合计Unnamed: 2 2018-09-12 17:29:37科目现金结存工资租金工资租金工资租金工资租金工资租金工资Unnamed: 3 查询区域账户银行卡支付宝微信Unnamed: 4 开始日期结束日期摘要Unnamed: 5 今天是:2018-09-01 00:00:002018-09-11 00:00:00收入2002200420062008200102001220014200162001820020200112200Unnamed: 6 2018-09-12 00:00......
2025年财务报表-收支日记账-Sheet1 Unnamed: 0 财务收支日记账表 序号12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273
2025年财务管理收支日记账（全自动）-Sheet1 Unnamed: 0 收支明细表 序号123456Unnamed: 2 日期2020.3.42020.3.52020.3.62020.3.72020.3.82020.3.9Unnamed: 3 收入明细现金100101102103104105Unnamed: 4 微信200201202203204205Unnamed: 5 支付宝300301302303304305Unnamed: 6 银行卡400401402403404405Unnamed: 7 支出明细现金505152535455Unnamed: 8 微信150151152153154......
财务系统收支日记账-目录 收支科目 收支科目 收入科目工资理财其他收入Unnamed: 1 支出科目衣食住行账户设置 账户设置 账户1账户2账户3账户4收入记录表 收入记录表 日期2019-11-01 00:00:002019-11-02 00:00:002019-11-05 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 00:00:00Unnamed: 1 收入科目工资理财其他收入工资理财其他收入工资理财Unnamed: 2 收入金额7800130020007899380109023001800Unnamed: 3 收入账户账户1账户2账户3账户4账户2账户3账户1账户2Unname......
2025年财务报表收支日记账（全自动）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账表 初期金额收入明细表收入查询日期2020.3.12020.3.22020.3.32020.3.42020.3.52020.3.62020.3.7Unnamed: 3 10000日期查询项目查询收入项目收入项目1收入项目2收入项目3收入项目4收入项目5收入项目6收入项目7Unnamed: 4 2020.3.1收入项目1收入金额800801802803804805806Unnamed: 5 收入合计金额金额经办人XXXXXXXXXXXXXXXXXXXXXUnnamed: 6 5621800800备注XXXXXXXXXXXXXXXXXXXXXUnnamed: 7 W
收支日记账-收支日记账 Unnamed: 0 收支日记账总收入周日收支序号12345--------------------------------------------------------------------
2024年财务系统-财务会计报表-首页 Unnamed: 0 Unnamed: 1 财务报表管理系统资产负债表 Unnamed: 0 Unnamed: 1 资 产 负 债 表编制单位：资 产流动资产 现金 银行存款 其他货币资金 短期投资 应收票据 应收帐款 减：坏帐准备 应收帐款净额 预付帐款 其他应收款 材料采购 自制半成品 分期付款发出商品 存货 待摊费用 待处理流动资产净损失 一年内到期的长期债券投资 其他流动资产 流动资产合计长期投资： 长期投资固定投资： 固定资产原价 减：累计折旧 固定资产净值 固定资产清理 在建工程 待处理固定资产净损失 固定资产合
2025年财务现金收支日记账-Sheet1 Unnamed: 0 Unnamed: 1 日期Unnamed: 2 现金收支日记账项目Unnamed: 3 2018-10-31 17:03:33摘要Unnamed: 4 收款金额刷卡100Unnamed: 5 刷微信200Unnamed: 6 客户汇款300Unnamed: 7 支票400Unnamed: 8 其他方式500Unnamed: 9 小计100200300400500000000000000000Unnamed: 10 支出金额刷卡100Unnamed: 11 刷微信200Unnamed: 12 客户汇款300Unnamed: 13 支票400Unnamed: 14 其他方式500Unnamed: 15
2025年收支日记账明细表（财务报表）-Sheet1 Unnamed: 0 收支日记账明细表（财务报表） 输入日期查询：序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950Unnamed: 2 2020.3.1日期2020.3.1Unnamed: 3 收入金额支出金额剩余金额项目名称政府采购Unnamed: 4 05850-5850简要内容采购空调Unnam......
2024年收支日记账表（记账明细）-Sheet1 收支日记账表（记账明细） 账户中国银行工商银行农业银行建设银行收入明细收入日期4399944000440014400244003Unnamed: 1 期初2000200020002000收入项目工资收入生日红包年终奖周末兼职投资收入Unnamed: 2 收入5000300090002000收入金额50003000600020003000Unnamed: 3 支出2000600020004000收入方式中国银行工商银行农业银行建设银行农业银行Unnamed: 4 余额5000-100090000收款人吕某某吕某某吕某某吕某某吕某某Unnamed: 5 备注Unnamed: 6 ......
2025年家庭收支日记账统计表-Sheet1 家庭收支日记账统计表 统计月份4月份总收入25208总支出753月度总结余24455Unnamed: 1 收入统计 序号123Unnamed: 3 日期2020-04-10 00:00:002020-04-10 00:00:002020-04-11 00:00:00Unnamed: 4 收入名称爸爸工资收入股票收入店铺利润Unnamed: 5 收入金额（元）1500074902718Unnamed: 6 支出统计 序号123Unnamed: 8 日期2020-04-02 00:00:002020-04-02 00:00:002020-04-03 00:00:00Unnamed: 9 支出名称家庭买菜家庭买水果物业费Unnamed: 10 支出金额（元）283112358
2025年财务报表-收支日记账-Sheet1 财务收支明细表 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374
2025年收支日记账明细表（财务报表）-Sheet1 Unnamed: 0 Unnamed: 1 收支日记账明细表（财务报表）日期查询序号12345678910111213141516Unnamed: 2 2021.3.1日期2021.3.12021.3.2Unnamed: 3 收入金额0项目名称新增采购新增采购Unnamed: 4 支出金额5850简要内容采购空调打印机Unnamed: 5 剩余金额-5850负责人Unnamed: 6 收入金额012345Unnamed: 7 按项目查询支出金额585011120Unnamed: 8 新增采购剩余金额-5850122500000000000000Unnamed: 9 总收入总支出总结存收入金额12345是否开票是是Unnamed: 10 1234516970-4625支出金额16970发票凭证号213645123469Unnamed: 11 剩余金额-46
2025年财务往来收支表-现金日记账-1 Unnamed: 0 Unnamed: 1 往来账户日记账2019年月333333Unnamed: 2 日123456Unnamed: 3 类别现付现付银付现收现收Unnamed: 4 交易账户结算方式工行农行建行工商Unnamed: 5 凭证号票据号码932110193211029321103932110493211059321106Unnamed: 6 对方科目管理费用其他应收款银行存款其他应收款营业外收入Unnamed: 7 摘要摘要期初余额购买办公用品李某借旅差费提现金李某交回余款出售废品Unnamed: 8 借方借方2000600017256Unnamed: ......
2025年收支日记账-日期查询-Sheet1 Unnamed: 0 Unnamed: 1 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 00:00:00Unnamed: 2 起始日期收入总额支出总额结存类型收入支出收入支出收入支出收入支出收入Unnamed: 3 2019-07-01 00:00:00收入34531345345313454320Unnamed: 4 截止日期1391642309686支出354032050320Unnamed: 5 2019-07-31 00:00:00内容明细货款杂费货款杂费货款杂费货款杂费......
2025年收支日记账明细表-Sheet1 Unnamed: 0 收支日记账明细表 日期2019-01-01 00:00:002019-01-02 00:00:002019-01-03 00:00:002019-01-04 00:00:002019-01-05 00:00:002019-01-06 00:00:002019-01-07 00:00:002019-01-08 00:00:002019-01-09 00:00:002019-01-10 00:00:002019-01-11 00:00:002019-01-12 00:00:002019-01-13 00:00:002019-01-14 00:00:002019-01-15 00:00:002019-01-16 00:00:002019-01-17 00:00:002019-01-17 00:00:002019-01-18 00:00:002019-01-19 00:00:002019-01-20 00:00:002019-01-21 00:00:002019-01-22 00:00:002019-01-23 00:00:002019-
2025年财务出纳收支日记账-Sheet1 Unnamed: 0 财务出纳收支日记账 序号12345678910111213141516171819202122232425262728Unnamed: 2 日期2021-03-11 00:00:002021-03-12 00:00:002021-03-13 00:00:002021-03-14 00:00:002021-03-15 00:00:002021-03-16 00:00:002021-03-17 00:00:002021-03-18 00:00:00Unnamed: 3 收支分类收入支出收入支出收入支出支出支出Unnamed: 4 方式银行收入银行支出现金收入现金支出银行收入银行支出现金支出现金支出Unnamed:......
2025年财务报表收支日记账（全自动）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账表 收入明细表收入查询日期2020.4.12020.4.22020.4.32020.4.42020.4.52020.4.62020.4.7Unnamed: 3 日期查询项目查询收入项目收入项目1收入项目2收入项目3收入项目4收入项目5收入项目6收入项目7Unnamed: 4 2020.3.1收入项目1收入金额800801802803804805806Unnamed: 5 金额金额经办人XXXXXXXXXXXXXXXXXXXXXUnnamed: 6 0800备注XXXXXXXXXXXXXXXXXXXXXUnnamed: 7 WUnnamed: 8 支出明细表支出查询日期
2025年财务现金收支日记账（自动管理）-Sheet1 Unnamed: 0 财务报表-现金日记账 初期合计49128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 00:00:002019-12-19 00:00:002019-12-20 00:00:002019-12-21 00:00:002019-12-22 00:00:002019-12-23 00:00:002019-12-
2025年财务报表-收支日记账-Sheet1 收支日记账 序号12345678910111213141516171819202122Unnamed: 1 日期2019-06-02 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 00:00:00Unnamed: 2 项目项目1项目1项目3项目4项目5项目6项目7项目8项目9项目10Unnamed: 3 收入数量23Unnamed: 4 单价1500480Unnamed: 5 金额3000......
个人理财收支日记账-Sheet1 Unnamed: 0 Unnamed: 1 收支表&日记账收 入日期4361743618436194362043621436224362343624436254362643627436284362943630436314363243633合计Unnamed: 2 奖学金10001000Unnamed: 3 贫困补助20002000Unnamed: 4 临时工200500700Unnamed: 5 红包500500Unnamed: 6 父母汇款10001000Unnamed: 7 备注舅舅给的Unnamed: 8 支 出日期4361743618436194362043621436224362343624436254362643627436......
2025年现金收支日记账明细表-收支明细表 Unnamed: 0 Unnamed: 1 现金收支日记账明细表查 询账户查询日期4334443345433464334743348433494335043351433524335343354合计Unnamed: 2 账户名称银行卡支付宝微信凭证 类别现付现付银付现收现收Unnamed: 3 收入368004480030600科目现金结存工资租金工资租金工资租金工资租金工资租金工资Unnamed: 4 支出200020001500账户银行卡支付宝微信银行卡支付宝微信银行卡支付宝微信银行卡支付宝Unnamed: 5 开始日期结束......
财务家庭收支记账表（日记账、备忘录）-目录 1 Unnamed: 0 1月家庭记账表 本月收入日期2019-01-01 00:00:00合计Unnamed: 2 项目Unnamed: 3 金额2000020000Unnamed: 4 备注Unnamed: 5 Unnamed: 6 2019分类分类1分类2分类3分类4分类5分类6本月支出统计Unnamed: 7 项目项目1项目2项目3项目4项目5项目6Unnamed: 8 2019-01-01 00:00:00明细Unnamed: 9 43466金额10001000Unnamed: 10 2019-01-02 00:00:00明细Unnamed: 11 43467金额0Unnamed: 12 2019-01-03 00:00:00明细Unnamed: 13 43468金额0Unnamed: 14 2019-01-04 00:00:00明细
2025年财务报表现金日记账（日期查询）-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支明细表日 期：日期2019-04-01 00:00:002019-04-02 00:00:002019-04-03 00:00:002019-04-04 00:00:002019-04-05 00:00:00Unnamed: 3 2019-04-01 00:00:00收入项目Unnamed: 4 收入金额收入金额15001501150215031504Unnamed: 5 1500支出项目Unnamed: 6 支出金额支出金额13001301130213031304Unnamed: 7 1300剩余金额20020020020020000000000000000000000......
2025年收支日记账-日期查询-收支记账本 Unnamed: 0 Unnamed: 1 收 支 日 记 账阶段查询序号12345Unnamed: 2 日期2019-03-01 00:00:002019-03-02 00:00:002019-03-03 00:00:002019-03-04 00:00:002019-03-05 00:00:00Unnamed: 3 起始日期结束日期凭证字据Unnamed: 4 2019-03-01 00:00:002019-03-04 00:00:00对方科目科目1科目2科目1科目4科目5Unnamed: 5 收入支出摘要摘要1摘要2摘要3摘要4摘要5Unnamed: 6 40001300支付方式Unnamed: 7 收入金额200020001000Unnamed: 8 总收入总支出支出金额3001000Unnamed: 9 50001300结......
2025年财务会计资金收支日记账-Sheet1 财务会计资金收支日记账 总收入：2020年月333Unnamed: 1 日112Unnamed: 2 101153科目摘要收入收入收入Unnamed: 3 会计类目名称A商品销售额B商品销售额C商品销售额Unnamed: 4 元收入金额62783837030000Unnamed: 5 Unnamed: 6 总支出：2020年月333Unnamed: 7 日255Unnamed: 8 31370科目摘要支出支出支出Unnamed: 9 会计类目名称工资支出买防护用品福利支出Unnamed: 10 元收入金额269004704000
2025年财务出纳收支日记账&统计查询表-Sheet1 Unnamed: 0 Unnamed: 1 万年日历表2020-06-11 22:38:45日2020-06-07 00:00:002020-06-14 00:00:002020-06-21 00:00:002020-06-28 00:00:00账户统计余额账户建行Unnamed: 2 一2020-06-01 00:00:002020-06-08 00:00:002020-06-15 00:00:002020-06-22 00:00:002020-06-29 00:00:00Unnamed: 3 二2020-06-02 00:00:002020-06-09 00:00:002020-06-16 00:00:002020-06-23 00:00:002020-06-30 00:00:00收入10000000000000000000Unnamed: 4 三2020-06-03 00:00:002020-06-10 00:00:002020-06-17 00:00:002020-06-24 00:......
2025年财务报表-收支日记账-Sheet1 Unnamed: 0 Unnamed: 1 收支日记账序号1234567Unnamed: 2 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 00:00:00Unnamed: 3 摘要Unnamed: 4 收入金额200800028001800Unnamed: 5 支出金额1600380190Unnamed: 6 账户：收入：支出：结余：账户微信支付宝交通银行农业银行微信支付宝微信Unnamed: 7 支付宝280016001200经办人Unnamed: 8 备注
2025年财务报表-收支日记账-Sheet1 收支日记账 序号123456Unnamed: 1 按日查询：日期2019-05-01 00:00:002019-05-02 00:00:002019-05-03 00:00:002019-05-04 00:00:002019-05-05 00:00:002019-05-06 00:00:00Unnamed: 2 2019-04-24 00:00:00收入项目Unnamed: 3 数量Unnamed: 4 收入金额：金额18002001000100Unnamed: 5 0支出项目Unnamed: 6 数量Unnamed: 7 支出金额：金额1002001500300Unnamed: 8 0余额Unnamed: 9 余额：用途明细Unnamed: 10 0备注Sheet2 Sheet3
2025年财务必备-收支日记账-Sheet1 Unnamed: 0 9.012.0Unnamed: 1 财务日记账2019年合计2019-09-20 00:00:002019-09-21 00:00:002019-09-22 00:00:002019-09-23 00:00:002019-09-24 00:00:002019-09-25 00:00:00Unnamed: 2 Unnamed: 3 凭证号数123456Unnamed: 4 项目项目1项目2项目3项目1项目2项目3Unnamed: 5 明细Unnamed: 6 总收入总支出结余收入金额140000500003000060000Unnamed: 7 1400005500085000付出金额5500019000200034000Unnamed: 8 结存金额85000500008000014000012100011900......
2025年财务管理收支日记账表（全自动）-Sheet1 Unnamed: 0 收支明细表 序号1234567Unnamed: 2 日期2020.3.12020.3.22020.3.32020.3.42020.3.52020.3.62020.3.7Unnamed: 3 收入明细现金100101102103104105106Unnamed: 4 微信200201202203204205206Unnamed: 5 支付宝300301302303304305306Unnamed: 6 银行卡400401402403404405406Unnamed: 7 支出明细现金50515253545556Un......
