2025财务收支图表
2025年公司财务收支预算数据图表-Sheet1 公司财务收支预算数据图表 月份一月份二月份三月份统计各部门开支及预算部门销售部开发部行政部财务部电商部运营部设计部后勤部Unnamed: 1 总收入485806765880000196238部门人数35730090172375216119109Unnamed: 2 总支出395805793968774166293本月开支146627480200332920174440157720262640114595139085Unnamed: 3 总盈利900097191122629945下月预算9958041859739887584377461788406972245648一季度总盈利：29945
2025年财务季度销售收支图表分析-Sheet2 Unnamed: 0 Unnamed: 1 收入预计表（季度表）广告商数价格（天）销售额（元）Unnamed: 2 第一季度663469400Unnamed: 3 第二季度12034118000Unnamed: 4 第三季度703473000Unnamed: 5 第四季度10020100000
2025年财务收支报表自动图表-Sheet1 Unnamed: 0 财务收支报表序号1234567891011121314151617181920212223242526Unnamed: 1 时间2020-05-06 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 00:00:002020-05-12 00:00:002020-05-13 00:00:002020-05-14 00:00:002020-05-15 00:00:002020-05-16 00:00:002020-05-17 00:00:002020-05-18 00:00:002020-05-19 00:00:002020-05-20 00:00:002020-05-21 00:00:002020-05-22 00:00:002020-05-23 00:00:002020-05-24 00:00:00
2025年财务报告年终收支图表数据看板-Sheet1 财务报告年终收支图表数据看板 一季度总收入总支出年度总收入年度总支出年度总结余Unnamed: 1 83940.035490.0409098.0253998.0155100.0Unnamed: 2 二季度总收入总支出Unnamed: 3 77409.056370.0Unnamed: 4 三季度总收入总支出Unnamed: 5 109345.087483.0Unnamed: 6 四季度总收入总支出Unnamed: 7 138404.074655.0
2025年财务收支日记账明细表（自动管理综合视图）-Sheet1 Unnamed: 0 财务收支日记账明细表 日期2019.7.1Unnamed: 2 项目名称Unnamed: 3 收入明细微信200201202203204205Unnamed: 4 支付宝200201202203204205Unnamed: 5 现金200201202203204205Unnamed: 6 银行卡200201202203204205Unnamed: 7 支出明细微信100101102103104105Unnamed: 8 支付宝505152535455Unnamed: 9 现金808182838485Unnamed: 10 银行卡
2025年财务收支出明细曲线图（多图合并显示）-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表日期1日2日3日4日5日6日7日8日9日10日11日12日13日14日15日16日17日18日19日20日21日22日23日24日25日26日27日28日29日30日合计Unnamed: 2 收入10040150601708019090100200100220120240140260160280180290300200320220340230360240380260收入6020Unnamed: 3......
2025年财务收支表（可视图表分析）-Sheet1 Unnamed: 0 Unnamed: 1 财 务 收 支 分 析 表序号123456789101112131415161718192021222324Unnamed: 2 日期2019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:002019-08-10 00:00:002019-09-11 00:00:002019-10-13 00:00:002019-11-14 00:00:002019-12-16 00:00:002019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:00
2025年财务收支统计图表带公式-Sheet1 财务收支统计图表 59965收入明细日期2020-01-20 00:00:002020-02-05 00:00:002020-03-08 00:00:002020-04-10 00:00:002020-05-06 00:00:002020-06-08 00:00:002020-07-15 00:00:002020-08-13 00:00:002020-09-12 00:00:002020-10-22 00:00:002020-11-18 00:00:002020-12-28 00:00:00Unnamed: 1 摘要卖**卖**卖**卖**卖**卖**卖**卖**卖**卖**卖**卖**Unnamed: 2 账户类型银联支付宝微信微信支付宝银联微信银联支付宝支付宝微信银联Unnamed: 3 金额2787547630084142203022284986607412788705832766112Unnamed: 4 经办人Unnamed: 5
2025年财务收入支出折线图 趋势对比 图表模板-收入支出折线图6 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月收入 649645143771431358911093125173支出 -64-29-89-108-90-21-30-89-40-58-100-160
2025年年度收支财务报表（可查询，图表直观展示）-年度收支 Unnamed: 0 年度收支报表（可查询）序号123-----------------------------------------------------------------------......
2025年财务管理收支数据图表分析-Sheet1 财务管理收支数据图表分析 月份一月二月三月四月五月六月七月八月九月十月十一月十二月小计：Unnamed: 1 支出金额276552842122835258132086622902298822751321521252962264622544297894Unnamed: 2 收入金额311793573040057211813187840306281494270630280425492183833768399621Unnamed: 3 结余金额3524730917222-46321101217404-173315193875917253-80811224101727
2025财务收支可视化图表免费下载-财务收支可视化图表 Unnamed: 0 Unnamed: 1 Unnamed: 2 账户收入占比支付宝0.37333333333333335微信支付0.26666666666666666建设银行0.16现金支付0.2序号123456789101112Unnamed: 3 0.373333333333333350.266666666666666660.160.2日期2021-08-01 00:00:002021-08-02 00:00:002021-08-03 00:00:002021-08-04 00:00:002021-08-05 00:00:002021-08-06 00:00:002021-08-07 00:00:002021-08-08 00:00:002021-08-09 00:00:002021-08-10 00:00:002021-08-11 00:00:002021-08-12 00:00:00Unnamed: 4 Unnamed: 5 收入摘要收入项目1收入项目2收入项
2025年财务收支表（图表分析）-Sheet2 Unnamed: 0 财务收支表 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 00:00:002020-11-25
2025年财务收支报告数据图表-Sheet1 财务收支报告数据图表 季度一季度二季度三季度四季度总计季度一季度二季度三季度四季度总计Unnamed: 1 收入（万元）24324600395122278000213585支出（万元）10988243334000034000109321
2025年财务收支明细表（图表查询）-收支表 儿股份有限责任公司 财务收支明细表（图表查询）序号123456Unnamed: 1 日期434964346643498435044353443539Unnamed: 2 收入/支出收入支出收入支出收入支出Unnamed: 3 项目租金收入耗材采购销售收入工资支出销售收入材料采购Unnamed: 4 摘要A楼309室打印机墨盒A产品2月份员工工资B产品Unnamed: 5 金额120003000800001500012000060000Unnamed: 6 累计结余1200090008900074000194000134000Unnamed: 7 备注Sheet1 Unnamed: 0 月份收入支出结余
2025年财务收支折现分析图-1 财务收支折现分析图 收支收支Unnamed: 1 1月20001630Unnamed: 2 2月6870010680Unnamed: 3 3月42500Unnamed: 4 4月200000Unnamed: 5 5月42500Unnamed: 6 6月1760020000Unnamed: 7 7月217500Unnamed: 8 8月108000Unnamed: 9 9月420000Unnamed: 10 10月78000Unnamed: 11 11月0630Unnamed: 12 12月318500
2025年财务收支记账表-可视化图表-Sheet1 Unnamed: 0 Unnamed: 1 财务收支日记账-可视化图表2021日2021-02-28 00:00:002021-03-07 00:00:002021-03-14 00:00:002021-03-21 00:00:002021-03-28 00:00:002021-04-04 00:00:00日期2021-03-01 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-03-04 00:00:002021-03-05 00:00:002021-03-06 00:00:002021-03-07 00:00:002021-03-08 00:00:002021-03-09 00:00:002021-03-10 00:00:002021-03-11 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 00:00:0
2025年财务收支表-动态图表分析-Sheet1 Unnamed: 0 Unnamed: 1 财务收支表日期438314383243862438624389143894Unnamed: 2 单据类型收入支出收入支出收入支出Unnamed: 3 单据号661001661002661003661004661005661006Unnamed: 4 记账科目xxxxxxxxxxxxxxxxxxUnnamed: 5 摘要xxxxxxxxxxxxxxxxxxUnnamed: 6 记账金额120099013808001100910Unnamed: 7 账户中国银行建设银行农业银行中国银行建设银行农业银行Unnamed: 8 出纳吴文吴文吴文吴文吴文吴文Unnamed: 9 审核高原高原高原高原高原高原Unnamed: 10 备注Unnamed: 11 1.01.02.02.03.03.0Unnamed: 12 财务统计月份1234567891
2025年财务收支图表分析-月度核算表 Unnamed: 0 收 支 汇 总 表 月份123456789101112合计Unnamed: 2 收入2568904808683699502703933235602458923985204825301978522945623645205500004235537Unnamed: 3 支出57979579806947127216189562985211000001503563300016482580000403001069210Unnamed: 4 盈利1989114228883004792431771339981473712985203321741648521297372845205097003166327Sheet1 ......
2025年财务收支分析图表-Sheet1 Unnamed: 0 Unnamed: 1 月份收入支出结余收入占比支出占比季度收入支出结余Unnamed: 2 1月15006009000.06172839506172840.0540540540540541一季度410017002400Unnamed: 3 2月14007007000.05761316872427980.0630630630630631二季度700030004000Unnamed: 4 3月12004008000.04938271604938270.036036036036036三季度630034002900Unnamed: 5 4月210090012000.08641975308641970.0810810810810811四季度690030003900Unnamed: 6 5月18......
2025年财务收支记账表-可设置底纹，饼图-Sheet1 Unnamed: 0 收支统计表 序号12345678910111213141516Unnamed: 2 收入总计年2019201920192019201920192019201920192019201920192019201920192019Unnamed: 3 29736月3333333333333333Unnamed: 4 日21018264101822283691521
2025年财务收支记账表-动态图表-Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账表序号1234Unnamed: 2 日期44197441984422844229Unnamed: 3 凭证号xxxxxxxxxxxxUnnamed: 4 记账科目主营业务收入主营业务支出主营业务收入主营业务支出Unnamed: 5 摘要xx产品销售收入原材购买xx产品销售收入原材购买Unnamed: 6 收入金额120008000Unnamed: 7 支出金额88005600Unnamed: 8 收支账户中国银行中国银行中国银行中国银行Unnamed: 9 往来对象xx公司xx公司xx公司xx公司Unnamed: 10 记账人吴文吴文吴文吴文Unnamed: 11 备注Unnamed: 12 1.01.02.02.0Unnamed: 13 1.01.02.03.0Unnamed: 14
2025年财务收支总结报表（查询+图表）-Sheet1 Unnamed: 0 Unnamed: 1 总收入22800输入查询年月收入14300收入Unnamed: 2 Unnamed: 3 总支出470020201支出2000支出Unnamed: 4 年月Unnamed: 5 总结余18100结余12300结余Unnamed: 6 Unnamed: 7 财务收支总结报表序号12345678Unnamed: 8 日期2020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:002020-01-12 00:00:002020-02-05 00:00:002020-03-06 00:00:002020-03-16 00:00:002020-03-20 00:00:00Unnamed: 9 类别A类别A类别A类别A类别A类别A类别A类别A类别......
2025年财务收支记账本（图表结合）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支记账本月份123456789101112合计上期结转当前余额Unnamed: 2 收入0000000017200000172002500036500Unnamed: 3 支出0000000057000005700Unnamed: 4 Unnamed: 5 序号123456789101112131415Unnamed: 6 日期2020-09-01 00:00:00
2025财务收支表-收支对比图免费下载-Sheet1 Unnamed: 0 Unnamed: 1 收入查询序号12345678910111213141516Unnamed: 2 微信140000日期4428744288442894429044291442924429344294442954429644297Unnamed: 3 明细项目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 支付宝110000收支方式微信支付宝银行卡现金微信支付宝银行卡现金微信支付宝银行卡Unnamed: 5 收入金额3000020000......
2025年财务收支日记账-图表统计-Sheet2 Unnamed: 0 财务收支日记账 日期：公司名称昨日代收款现金余额昨日现金余额本日收入收入小计：本日支出支出小计：本日代收款现金余额本日现金余额填表人: Unnamed: 2 代收款寄件收入充值预存款到付款项目1项目2项目3项目4项目5Unnamed: 3 现金收入微信收入系统扣款现金微信费用支出费用支出费用支出费用支出费用支出Unnamed: 4 圆通3004000100100Unnamed: 5 中通2002010101101Unnamed: 6 申通1501510102102Unnamed: 7 韵达3203210103103审核人:Unnamed: 8 ......
2025年财务收支表（图表分析）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支分析表序号123456789101112131415161718192021222324Unnamed: 2 日期2019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:002019-08-10 00:00:002019-09-11 00:00:002019-10-13 00:00:002019-11-14 00:00:002019-12-16 00:00:002019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:002019......
2025年财务收支明细表查询表（图表统计）-Sheet1 Unnamed: 0 财务收支明细表 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 00:00:002019-08-12 00:00:002019-08-13 00:00:002019-08-14 00:00:002019-08-15 00:00:002019-08-16 00:00:002019-08-17 00:00:002019-08-18 00:00:002019-08-19 00:00:002019-08-20 00:00:002019-08-21 00:00:002019-08-22 00:00:00合计Unnamed: 2 项目名称Unnamed: 3 收入金额
2025年财务收支日记账明细表（饼形图）-Sheet1 Unnamed: 0 财务收支日记账明细表 日期2019.12.12019.12.22019.12.32019.12.42019.12.52019.12.6Unnamed: 2 项目名称Unnamed: 3 收入明细微信200201202203204205Unnamed: 4 支付宝200201202203204205Unnamed: 5 现金200201202203204205Unnamed: 6 银行卡200201202203204205Unnamed: 7 支出明细微信100101102103104105Unnamed: 8 支付宝505152535455Unnamed: 9 现金80
2025年财务收支分析图表-首页 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 收入明细应收金额实收金额欠款金额Unnamed: 4 200000.0170000.030000.0Unnamed: 5 Unnamed: 6 200000.0Unnamed: 7 Unnamed: 8 Unnamed: 9 Unnamed: 10 Unnamed: 11 支出明细应付金额实付金额欠款金额Unnamed: 12 60000.048000.012000.0收入明细 收入明细 序号12345678910111213141516171819202122232425262728Unnamed: 1 月份1111
2025年财务收支日记账（图表分析&月份统计）-Sheet1 Unnamed: 0 财务报表之收支表 月份123456789101112日期2018-01-01 00:00:002018-01-02 00:00:002018-02-01 00:00:002018-02-02 00:00:002018-03-01 00:00:002018-03-02 00:00:002018-04-01 00:00:002018-04-02 00:00:002018-05-01 00:00:002018-05-02 00:00:002018-06-01 00:00:002018-06-02 00:00:002018-07-01 00:00:002018-07-01 00:00:002018-08-01 00:00:002018-08-01 00:00:002018-09-01 00:00:002018-09-01 00:00:002018-10-01 00:00:002018-10-01 00:00:002018-11-01 00:00:002018-11-01 00:00:002018-12-01 00:00:002018-
2025年公司月度收支财务报告图表模板-Sheet1 公司月度收支财务报告图表模板 类型收入支出结余Unnamed: 1 7月560283415521873Unnamed: 2 8月46969401186851Unnamed: 3 9月33436292194217Unnamed: 4 10月20231118458386Unnamed: 5 11月34220301244096Unnamed: 6 12月483313285515476Unnamed: 7 合计23921517831660899
2025年年度财务收支表-带公式和图表-收支表 Unnamed: 0 年度财务收支表序号12345678910111213141516171819202122232425262728293031Unnamed: 1 日 期431014313643162431954322843257432904332443349433784341143443Unnamed: 2 总收入：收 入项目类别收入1收入2收入4收入5收入6收入20收入19收入16收入5Unnamed: 3 26664项目摘要收入摘要4收入摘要3收入摘要7Unname......
2025年财务收支记账明细表（方块图）-说明：1、项目类型随收支自动调整。2、项目类型可手动设置。月度预算序号123456789101112131415收/支收支支支收收收收收收收50000项目类别营业收入营销费用人力成本行政费用财务收入财务收入财务收入财务收入财务收入财务收入财务收入实际支出时间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 00:00:002020-09-08 00:00:002020-09-09 00:00:002020-09-10 00:00:002020-09-11 00:00:00金额210037608100118603683021003760810011860368301186023720摘要自定
2025年财务收支分析图表-Sheet1 Unnamed: 0 财务收支分析图表 月份 项目收入支出余额Unnamed: 2 1月783449232911Unnamed: 3 2月554344321111Unnamed: 4 3月1123956755564Unnamed: 5 4月1432355328791Unnamed: 6 5月223341123411100Unnamed: 7 6月998933246665Unnamed: 8 7月14980346711513Unnamed: 9 Unnamed: 10 收入合计86242支出合计38587余额合计47655Sheet2 Sheet3
2025年财务收支明细（图表）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支明细（图表）序号12345678910111213141516Unnamed: 2 日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-02 00:00:002020-04-02 00:00:002020-04-03 00:00:002020-05-03 00:00:002020-06-03 00:00:002020-07-03 00:00:002020-07-04 00:00:002020-08-04 00:00:002020-09-04 00:00:002020-09-04 00:00:002020-09-04 00:00:002020-10-05 00:00:002020-11-05 00:00:00Unnamed: 3 摘要Unnamed: 4 对方科目Unnamed: 5 往来账户微信支付宝建行现金工行支付宝支付宝
2025年财务收支流水账-图表分析-自动计算-分析 Unnamed: 0 收支汇总分析 家庭收入每日生活节日往来来客招待亲友送礼旅游休闲养儿育女敬老孝养其他费用家庭节余Unnamed: 2 6000.0100.05900.0收支流水 Unnamed: 0 财务收支流水账 年月201905201905Unnamed: 2 日期1414Unnamed: 3 项目家庭收入每日生活Unnamed: 4 摘要工资吃饭Unnamed: 5 收入60006000Unnamed: 6 支出100100Unnamed: 7 余额600059005900Sheet2
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2025年财务收支明细表可查询自动图表-Sheet1 财务管理收入明细表 序号123456789101112131415161718Unnamed: 1 日期2020-04-20 00:00:002020-04-21 00:00:002020-04-23 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-24 00:00:002020-04-25 00:00:002020-04-26 00:00:002020-04-27 00:00:002020-04-28 00:00:002020-04-29 00:00:002020-04-30 00:00:002020-05-01 00:00:002020-05-02 00:00:00Unnamed: 2 收入科目主营业务收入主营业务收入主营业务收入主营业务收入Unnamed: 3 金额3002
