2025年收入支出明细表-可按日期查询-收支明细 Unnamed: 0 Unnamed: 1 收 入 支 出 明 细 表收入编号收入合计Unnamed: 2 日期2020-08-28 00:00:002020-08-29 00:00:002020-08-30 00:00:002020-08-31 00:00:002020-09-01 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 项目项目1项目1项目1项目1项目1项目1项目1项目2项目3项目4项目5项目6项目7项目8Unnamed: 4 类别Unnamed: 5 金额200050003000150025001500350045004000

2025年收入支出明细表（可按日期查询）-收入支出表 Unnamed: 0 收入支出明细表 序号12345Unnamed: 2 日期2019-04-01 00:00:002019-04-02 00:00:002019-04-02 00:00:002019-04-03 00:00:002019-04-06 00:00:00Unnamed: 3 收入摘要Unnamed: 4 金额200040003000500010000Unnamed: 5 经办人Unnamed: 6 备注Unnamed: 7 查询时间支出摘要Unnamed: 8 2019-04-01 00:00:002019-04-08 00:00:00金额50006000200020003000Unnamed: 9 收入支出经办人Unnamed: 10 2400018000备注

2025年现金收支自动计算明细表-可按日期查询-Sheet1 Unnamed: 0 Unnamed: 1 总收入7000总支出465结余6535Unnamed: 2 财 务 收 支 明 细 表(可查询） 单位：人民币元序号12345678910111213141516171819Unnamed: 4 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 00:00:002019-05-07 00:00:00Unnamed: 5 内容摘要工资吃饭买衣服股票吃饭吃饭吃饭Unnamed: 6 收入（借方）金额50002000Unnamed: 7 支出（贷方）金额50300304045

2025年一周计划明细表（日期可更新）-Sheet1 Unnamed: 0 Unnamed: 1 一周计划明细表日期星期07:00:0008:00:0009:00:0010:00:0011:00:0012:00:0013:00:0014:00:0015:00:0016:00:0017:00:0018:00:0019:00:0020:00:0021:00:00Unnamed: 2 2020-02-24 00:00:0043885起床早餐读英语锻炼开晨会Unnamed: 3 2020-02-25 00:00:0043886起床早餐读英语锻炼培训新人Unnamed: 4 2020-02-26 00:00:0043887起床早餐读英语锻炼开晨会Unnamed: 5 2020-02-27 00:00:0043888起床早餐读英语锻炼培训新人Unnamed: 6 开始日期2020-02-28 00:00:0043889起床早餐读英语锻炼开晨会Unnamed: 7 2020-02-24

2024年收支明细表-收支数据可视化看板-Sheet1 Unnamed: 0 Unnamed: 1 收入明细表日期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 00:00:002020-11-12 00:00:002020-11-13 00:00:002020-11-14 00:00:002020-11-15 00:00:002020-11-16 00:00:002020-11-17 00:00:002020-11-18 00:00:002020-11-19 00:00:002020-11-20 00:00:002020-11-21 00:00:002020-11-22 00:00:002020-11-23 00:00:002020-11-24 00:00:002

2025年一周工作明细表-Sheet1 Unnamed: 0 Unnamed: 1 一周工作明细表日期：时间07:00:0008:00:0009:00:0010:00:0011:00:0012:00:0013:00:0014:00:0015:00:0016:00:0017:00:0018:00:0019:00:0020:00:0021:00:0022:00:0023:00:00Unnamed: 2 2020.3.2---2020.3.8星期一与美国供应商视频会议公司开3月份启动会参加领导层会议参加领导层会议Unnamed: 3 þþþþ¨¨¨¨¨¨¨¨¨¨¨¨¨Unnamed: 4 星期二Unnamed: 5 ¨¨¨¨¨¨¨¨¨¨¨¨¨

2025年购销存明细表（自动统计、可查询)-Sheet1 Unnamed: 0 购销存明细表 名称电视机序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144......

五险一金参保明细表-Sheet1 儿科技有限公司员工社保公积金明细表 单位名称：儿科技有限公司 序号12345678910合计Unnamed: 1 个人 编号Unnamed: 2 姓名Unnamed: 3 人员 类别在职在职在职在职在职在职在职在职在职在职Unnamed: 4 参保 状态参保缴费参保缴费参保缴费参保缴费参保缴费参保缴费参保缴费参保缴费参保缴费参保缴费Unnamed: 5 参保 时间20190820190920191120150

2025年出入库明细表（实时库存、可查询)-出入库明细表 Unnamed: 0 出库入库Unnamed: 1 Unnamed: 2 Unnamed: 3 日期2018-01-01 00:00:002018-01-02 00:00:002018-02-03 00:00:002018-02-04 00:00:002018-03-05 00:00:002018-03-06 00:00:002018-04-07 00:00:002018-05-08 00:00:002018-05-09 00:00:002018-06-09 00:00:002018-07-10 00:00:002018-08-11 00:00:002018-07-12 00:00:002018-08-13 00:00:002018-09-14 00:00:002018-10-16 00:00:002018-11-17 00:00:002018-12-19 00:00:002018-12-20 00:00:002018-11-21 00:00:00Unnamed: 4 查询日期物料编码Unnamed: 5 物料编码A-002

学习计划表（日期可更新）-Sheet1 Unnamed: 0 Unnamed: 1 学习计划表2020星期天2020-01-26 00:00:002020-02-02 00:00:002020-02-09 00:00:002020-02-16 00:00:002020-02-23 00:00:00每周小结第一周：第二周：第三周：第四周：遇到的问题：解决的方法：Unnamed: 2 年星期一2020-01-27 00:00:002020-02-03 00:00:002020-02-10 00:00:002020-02-17 00:00:002020-02-24 00:00:00Unnamed: 3 2星期二2020-01-28 00:00:002020-02-04 00:00:002020-02-11 00:00:002020-02-18 00:00:002020-02-25 00:00:002020Unnamed: 4 月星期三2020-01-29 00:00:002020-02-05 00:00:002020-02-12

2025年工作周报计划表安排明细-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 工作周报计划表2020/3月份序号12345678910周工作总结工作周报计划表2020/3月份序号12345678910周工作总结Unnamed: 3 本周主题名称计划事项本周主题名称计划事项Unnamed: 4 Unnamed: 5 第第Unnamed: 6 1联系人3联系人Unnamed: 7 周备注周备注Unnamed: 8 Unnamed: 9 工作周报计划表2020/3月份序号12345678910周工作总结工作周报计划表2020/3月份......

2025年出入库明细表（可查询明细）-Sheet1 Unnamed: 0 Unnamed: 1 出入库明细表序号1234567891011121314151617181920212223Unnamed: 2 商品名称商品1商品2商品3商品4商品2商品3商品4商品3商品4商品2商品3Unnamed: 3 规格&型号WE-001WE-002WE-003WE-004WE-002WE-003WE-004WE-003WE-004WE-002WE-003Unnamed: 4 入 库 明 细 入库 时间2019-11-01 00:00:002019-11-02 00:00:002019-11-03 00:00:002019-11-04 00:00:002019-11-02 00:00:002......

2025年财务日记账明细（日明细自动管理查询显示）-Sheet1 Unnamed: 0 Unnamed: 1 财务会计日记账明细查询表查询日期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 00:00:002019-01-18 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 00:00:0020

一周计划表（待办事项明细表）-Sheet1 Unnamed: 0 备注：本模板使用了汉仪乐喵体简字体Unnamed: 1 1、参加A项目招商引资合计合计Unnamed: 2 1.00.0Unnamed: 3 Unnamed: 4 合计合计Unnamed: 5 0.00.0Unnamed: 6 Unnamed: 7 合计合计Unnamed: 8 0.00.0Unnamed: 9 Unnamed: 10 合计合计Unnamed: 11 0.00.0

2025年每周工作计划明细表-Sheet1 Unnamed: 0 Unnamed: 1 每周工作计划表开始日期重要工作任务☆☆☆☆☆☆☆☆☆☆一周 总结Unnamed: 2 2020-03-15 00:00:00Unnamed: 3 结束日期Unnamed: 4 Unnamed: 5 2020-03-22 00:00:00日常工作任务□□□□□□□□□□Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 临时工作任务○○○○○○○○○○Sheet2 Sheet3

2025年一周食谱明细表-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 一周食谱明细表2021.1.4-2021.1.10日期2021-01-04 00:00:00442002021-01-05 00:00:00442012021-01-06 00:00:00442022021-01-07 00:00:00442032021-01-08 00:00:00442042021-01-09 00:00:00442052021-01-10 00:00:0044206Unnamed: 3 早餐小米粥牛奶荷包蛋南瓜粥酸奶苹果百合粥鸡蛋火龙果玉米粥香蕉牛奶面包豆浆香蕉南瓜粥鸡蛋火龙果玉米粥牛奶荷包蛋Unnamed: 4 午餐米饭鱼香肉丝香菇青菜米饭糖醋排骨酸辣土豆丝米饭蒜蓉大虾金针菇米饭酸汤肥牛清炒西蓝花米饭水煮牛肉......

2025年进销存明细统计表（日期查询）-Sheet1 进销存明细统计表（日期查询） 日 期 查 询序号123456Unnamed: 1 日期440784407944080440814408244083Unnamed: 2 开始日期结束日期入库数量出库数量商品名称钢化玻璃背板铝型材边框纸箱纸护角衬板Unnamed: 3 2020-01-01 00:00:002020-12-12 00:00:00200100单位片平米套套只个Unnamed: 4 入库数量304030503020Unnamed: 5 统 计 区 域单价100200100200100200Unnamed: 6 入库数量出库数量金额30008000......

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2022年营销日历日期可更新-2022 Unnamed: 0 Unnamed: 1 2022日期4456244571445864459044591445922022日期445934460644607Unnamed: 2 1关键字元旦腊八节小年年货节年货节年货节2关键字新年情人节元宵节Unnamed: 3 活动热点满减礼品礼品9.5折9.0折8.8折活动热点大额红包玫瑰赠品猜谜有奖Unnamed: 4 销售目标480003800042000550005300050000销售目标266663888822000Unnamed: 5 Unnamed: 6 星期六2022-01-01 00:00:00元旦节2022-01-08 00:00:00初六2022-01-15 00:00:00十三

2025年学生一周考勤明细表-Sheet1 Unnamed: 0 Unnamed: 1 学生一周考勤签到表课程名称：学号001002003004005006007008009010Unnamed: 2 学生姓名12345678910Unnamed: 3 星期一1√√√√√√√√√√Unnamed: 4 2√√√√√√√√√√Unnamed: 5 3√√√√√√√√√√Unnamed: 6 4√√√√√√√√√√Unnamed: 7 5√√√√√√√√√√Unnamed: 8 星期二1√√√√√√√√√√Unnamed: 9 2√√√√√√√√√√Unnamed: 10 3√√√√√√√√√√Unnamed: 11 考勤课时：4√√√√√√√√√√Unnamed: 12 5√√√√√√√√√√Unnamed:......

2025年收支明细查询表（日期查询功能）-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细查询表输入查询日期：日期2019-08-01 00:00:002019-08-02 00:00:002019-08-03 00:00:002019-08-04 00:00:002019-08-05 00:00:002019-08-06 00:00:002019-08-07 00:00:002019-08-08 00:00:002019-08-09 00:00:002019-08-10 00:00:002019-08-11 00:00:00Unnamed: 3 2019-08-02 00:00:00收入项目Unnamed: 4 收入金额收入金额678680681900Unnamed: 5 680支出项目Unnamed: 6 支出金额支出金额120410570100Unnamed: 7 410剩余金额55827011180000000000Unnamed: 8

2025年每周计划安排表-带日历智能更新-123 Unnamed: 0 Unnamed: 1 Unnamed: 2 2021-02-04 11:23:27日2021-02-07 00:00:002021-02-14 00:00:002021-02-21 00:00:002021-02-28 00:00:00ThursdayNO123456Unnamed: 3 一2021-02-01 00:00:002021-02-08 00:00:002021-02-15 00:00:002021-02-22 00:00:00内容Unnamed: 4 二2021-02-02 00:00:002021-02-09 00:00:002021-02-16 00:00:002021-02-23 00:00:00Unnamed: 5 三2021-02-03 00:00:002021-02-10 00:00:002021-02-17 00:00:002021-02-24 00:00:00Unnamed: 6 2021-02-04 11:23:27四2021-02-04 00:00:002021-02-11 00:00:002021-02-1

2025年销售收支明细记录表-日期查询-Sheet1 Unnamed: 0 Unnamed: 1 销售明细记录表日期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 00:00:002018-01-14 00:00:002018-01-15 00:00:002018-01-16 00:00:002018-01-17 00:00:002018-01-18 00:00:002018-01-19 00:00:002018-01-20 00:00:002018-01-21 00:00:002018-01-22 00:00:002018-01-23 00:00:002018-01-24 00:00:002018-01-25 00:00

2025年出入库明细表(可查询，不同日期区分)-出入库明细表 Unnamed: 0 出入库明细表 入库明细表日期2019-01-01 00:00:002019-01-03 00:00:002019-01-09 00:00:002019-02-01 00:00:002019-02-06 00:00:002019-02-12 00:00:002019-03-12 00:00:002019-04-13 00:00:002019-05-16 00:00:002019-06-14 00:00:002019-07-14 00:00:002019-08-16 00:00:002019-09-15 00:00:002019-10-19 00:00:002019-11-06 00:00:002019-12-17 00:00:00Unnamed: 2 查询明细产品编码V-003V-003V-004Unnamed: 3 2019-01-03 00:00:002019-01-09 00:00:00入库数量2002002003004001004003005006007008009001000600

2025年出入库明细表-实时库存更新-出入库登记 Unnamed: 0 出入库明细表-实时库存更新 月份入库销售序列12345678910111213Unnamed: 2 1月11000日期2020-04-01 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 00:00:002020-10-01 00:00:002020-11-01 00:00:002020-12-01 00:00:002021-01-01 00:00:002021-02-01 00:00:002021-03-01 00:00:002021-04-01 00:00:00Unnamed: 3 2月01200产品产品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12产品13Unna......

2025年出入库明细表-库存自动更新-Sheet1 Unnamed: 0 Unnamed: 1 出入库明细表序号1234Unnamed: 2 日期2019-03-01 00:00:002019-03-02 00:00:002019-03-03 00:00:002019-03-04 00:00:00Unnamed: 3 出入库入库出库入库入库Unnamed: 4 商品名称商品1商品2商品1商品2Unnamed: 5 规格型号V-001V-002V-001V-002Unnamed: 6 单位个台个台Unnamed: 7 数量200100200300Unnamed: 8 经办人张三李四张三李四Unnamed: 9 实时库存200-100400200Unnamed: 10 备注Unnamed: 11 Unnamed: 12 Unnamed: ......

2025年出入库明细表（实时库存更新）-商品基础信息设置 Unnamed: 0 Unnamed: 1 商品基础信息设置序号1234567891011Unnamed: 2 商品编码SP-001SP-002SP-003SP-004SP-005SP-006SP-007SP-008SP-009SP-010SP-011Unnamed: 3 商品名称商品1商品2商品3商品4商品5商品6商品7商品8商品9商品10商品11Unnamed: 4 规格型号规格1规格2规格3规格4规格5规格6规格7规格8规格9规格10规格11Unnamed: 5 单位个个个个个个个个个个个Unn......

2025年收入支出明细表（自动统计、可查询）-Sheet1 Unnamed: 0 收入支出明细表 收入明细表日期2019-01-01 00:00:002019-01-01 00:00:002019-01-09 00:00:002019-02-01 00:00:002019-02-06 00:00:002019-02-12 00:00:002019-03-12 00:00:002019-04-13 00:00:002019-05-16 00:00:002019-06-14 00:00:002019-07-14 00:00:002019-08-16 00:00:002019-09-15 00:00:002019-10-19 00:00:002019-11-06 00:00:002019-12-17 00:00:00Unnamed: 2 摘要Unnamed: 3 收入合计金额2002002003004001004003005006007008009001000600400Unnamed: 4 7600经办人Unnamed: 5 Unnamed: 6 备注Unnamed: 7 Unna

2025年日历+日程计划表（日期可更新）-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 星期日2019-12-29 00:00:002020-01-05 00:00:00去参加年会★★★2020-01-12 00:00:002020-01-19 00:00:002020-01-26 00:00:002020-02-02 00:00:00Unnamed: 3 星期一2019-12-30 00:00:002020-01-06 00:00:002020-01-13 00:00:00项目调研★★2020-01-20 00:00:002020-01-27 00:00:002020-02-03 00:00:00Unnamed: 4 星期二2019-12-31 00:00:002020-01-07 00:00:002020-01-14 00:00:002020-01-21 00:00:002020-01-28 00:00:002020-02-04 00:00:00Unnamed: 5 2020星期三2020-01-01 00:00:00参加元旦晚会★★2

2025年一周计划表明细表-Sheet1 Unnamed: 0 Unnamed: 1 一周计划明细表日期星期07:00:0008:00:0009:00:0010:00:0011:00:0012:00:0013:00:0014:00:0015:00:0016:00:0017:00:0018:00:0019:00:0020:00:0021:00:00Unnamed: 2 2020-01-13 00:00:0043843吃早餐Unnamed: 3 2020-01-14 00:00:0043844看英文书Unnamed: 4 2020-01-15 00:00:0043845读三国演义Unnamed: 5 2020-01-16 00:00:0043846Unnamed: 6 开始日期2020-01-17 00:00:0043847跑步Unnamed: 7 2020-01-13 00:00:002020-01-18 00:00:0043848去小可家做客Unnamed: 8 结束日期2020-01-19 00:00:0043849看英文电

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2025年库存明细表（自动计算，可打印，购销存一目了然）-库存明细表 Unnamed: 0 集团 库存明细登记表 序号1234567891011121314151617181920212223Unnamed: 2 品名编码A001A001Unnamed: 3 品名模板模板Unnamed: 4 规格型号3*43*4Unnamed: 5 结余数量数量400700Unnamed: 6 单位张张Unnamed: 7 入库入库时间2015-12-12 00:00:002017-12-25 00:00:00Unnamed: 8 数量7001000Unnamed: 9 单位张张Unnamed: 10 核准人张三张三Unnamed: 11 出库出库时间2017-12-23 00:00:002017-12-29 00:00:00Unnamed: 12 数量400300Unnamed: 13 单位张张Unnamed: 14 核准人李四王五Un

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