2025公司财务收支明细统计表

2025年财务会计公司收支明细统计表 - Sheet1 财务会计公司收支明细统计表 支出总计42300收入总计158980盈利116680Unnamed: 1 Unnamed: 2 支出明细统计 部门销售部销售部人事部Unnamed: 4 日期2019-12-08 00:00:002019-12-08 00:00:002019-12-11 00:00:00Unnamed: 5 支出项目商品报价表定制商品原料采购员工下午茶Unnamed: 6 支出金额200039800500Unnamed: 7 经手人ABCUnnamed: 8 收入明细统计 序号销售部销售部Unnamed: 10 日期2019-12-12 00:00:002019-12-18 00:00:00Unnamed: 11 收入项目商品销售收入商品销售收入Unnamed: 12 收入金额7688082100

2025年公司财务收支明细统计表 - Sheet1 财务收支统计表 月份收入支出利润Unnamed: 1 1月23000020000030000Unnamed: 2 2月20000018000020000Unnamed: 3 3月21000015550054500Unnamed: 4 4月20500015000055000Unnamed: 5 5月1000008000020000Unnamed: 6 6月20000018888011120Unnamed: 7 7月11000010000010000Unnamed: 8 8月1060009000016000Unnamed: 9 9月12900018200110800Unnamed: 10 10月21000015500055000Unnamed: 11 11月25300020000053000......

2025年财务收支明细统计表 - Sheet1 Unnamed: 0 Unnamed: 1 收支统计表日期2020-05-09 00:00:002020-05-09 00:00:00Unnamed: 2 凭证号码9595-19696-2Unnamed: 3 收支类型收入支出Unnamed: 4 摘要商品出售电费Unnamed: 5 收入3000Unnamed: 6 支出500Unnamed: 7 余额30002500 Unnamed: 8 账户支付宝工行Unnamed: 9 期初余额：负责人张三张三Unnamed: 10 0备注Unnamed: 11 Unnamed: 12 收入总计3000支出总计500区间统计起始日期2020-05-01 00:00:00截止日期......

2025年财务收支明细统计表免费下载 - Sheet1 收支按月统计表 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总和Unnamed: 1 总收入660685790952351612686087946026625644012242109562536382347692657064Unnamed: 2 总支出236252191425308225961757317487233192497025640216261978929174273021Unnamed: 3 结余424433599527043386724330628539392451515216469346274403418518384043Unnamed: 4 费用明细一览表 日期20......

2025年财务收支明细统计表免费下载 - Sheet1 财务收支明细统计表 序号1Unnamed: 1 日期2019-09-08 00:00:00Unnamed: 2 支出项目购买A4打印纸支出Unnamed: 3 支出金额288Unnamed: 4 经手人黄里飞Unnamed: 5 收入项目A项目首款Unnamed: 6 收入金额3000Unnamed: 7 经手人李鸿飞Unnamed: 8 备注

2025财务收支明细统计表免费下载 - 收支明细表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697......

2025财务收支明细统计表免费下载 - 数据统计 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 收支查询Income and expenditure query年度查询年度2022日期查询开始日期2022-02-21 00:00:00收入金额296418收入类型查询收入类型收入_12收入金额49511支出类型查询支出类型支出_03支出金额20558Unnamed: 4 收入金额1951924结束日期2022-04-22 00:00:00支出金额139550开始日期2022-02-21 00:00:00收入笔数4开始日期2022-02-21 00:00:00支出笔数5Unnamed: 5 支出金额914700查询天数61结余金额156868结束日期2022-06-21 00:00:00平均每笔12377.75结束日期2022-06-21 00:00:00平均每笔

2025财务收支明细统计表 - 收支 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 查询各月份收支情况日期2022-01-01 00:00:002022-01-03 00:00:002022-01-05 00:00:002022-01-07 00:00:002022-01-09 00:00:002022-01-11 00:00:002022-01-13 00:00:002022-01-15 00:00:002022-01-17 00:00:002022-01-19 00:00:002022-01-21 00:00:002022-01-23 00:00:002022-01-25 00:00:002022-01-27 00:00:002022-01-29 00:00:002022-01-31 00:00:002022-02-02 00:00:002022-02-04 00:00:002022-02-06 00:00:002022-02-08 00:00:002022-02-10 00:00:002022-02-12 00:00:002022-02-14 2025公司财务收支明细统计表

2025财务收支明细统计表免费下载 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 收入明细日期2023-01-01 00:00:002023-01-08 00:00:002023-01-15 00:00:002023-01-22 00:00:002023-01-29 00:00:002023-02-05 00:00:002023-02-12 00:00:002023-02-19 00:00:002023-02-26 00:00:002023-03-05 00:00:002023-03-12 00:00:002023-03-19 00:00:002023-03-26 00:00:002023-04-02 00:00:002023-04-09 00:00:002023-04-16 00:00:002023-04-23 00:00:002023-04-30 00:00:002023-05-07 00:00:002023-05-14 00:00:002023-05-21 00:00:002023-05-28 00:00:002023-0

2025财务收支明细统计表免费下载 - 财务收支表 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 查询类型收支金额及TOP3情况收支明细日期2023-01-01 00:00:002023-01-03 00:00:002023-01-05 00:00:002023-01-07 00:00:002023-01-09 00:00:002023-01-11 00:00:002023-01-13 00:00:002023-01-15 00:00:002023-01-17 00:00:002023-01-19 00:00:002023-01-21 00:00:002023-01-23 00:00:002023-01-25 00:00:002023-01-27 00:00:002023-01-29 00:00:002023-01-31 00:00:002023-02-02 00:00:002023-02-04 00:00:002023-02-06 00:00:002023-02-08 00:00:002023-02-10 00:00

2025财务收支明细统计表免费下载 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 财务收支明细统计表Unnamed: 4 各收入类型收入情况收入明细日期2023-01-01 00:00:002023-01-03 00:00:002023-01-05 00:00:002023-01-07 00:00:002023-01-09 00:00:002023-01-11 00:00:002023-01-13 00:00:002023-01-15 00:00:002023-01-17 00:00:002023-01-19 00:00:002023-01-21 00:00:002023-01-23 00:00:002023-01-25 00:00:002023-01-27 00:00:002023-01-29 00:00:002023-01-31 00:00:002023-02-02 00:00:002023-02-04 00:00:002023-02-06 00:00:002023-02-08 00:00:002023-02-

2025年财务收支明细表（图表统计） - Sheet1 Unnamed: 0 Unnamed: 1 收入支出明细表收入金额序号123456789101112131415Unnamed: 2 日期2020-01-15 00:00:002020-01-16 00:00:002020-01-17 00:00:002020-01-18 00:00:002020-01-19 00:00:002020-01-20 00:00:002020-01-21 00:00:002020-01-22 00:00:002020-01-23 00:00:002020-01-24 00:00:002020-01-25 00:00:002020-01-26 00:00:002020-01-27 00:00:002020-01-28 00:00:002020-01-29 00:00:00Unnamed: 3 13000收入明细理财收入理财收入工程款Unnamed: 4 收入金额2000200050004000Unnamed: 5 支出金额账......

2025年财务收支明细账（多种统计方式） - Sheet1 Unnamed: 0 日记账 月份收入支出日期2019-07-01 00:00:002019-07-03 00:00:002019-07-05 00:00:002019-07-07 00:00:002019-07-09 00:00:002019-07-11 00:00:002019-07-13 00:00:002019-07-15 00:00:00Unnamed: 2 一月份00摘要Unnamed: 3 二月份00Unnamed: 4 三月份00Unnamed: 5 四月份00收入5000200030003000Unnamed: 6 五月份00支出3400300010002000Unnamed: 7 六月份00账户Unnamed: 8 七月份130009400票据Unnamed: 9 八月份00......

2025财务收支明细统计免费下载 - 收支明细 Unnamed: 0 Unnamed: 1 Unnamed: 2 Unnamed: 3 财务收支明细表Unnamed: 4 2022年度收支情况收入明细日期2022-01-01 00:00:002022-01-04 00:00:002022-01-07 00:00:002022-01-10 00:00:002022-01-13 00:00:002022-01-16 00:00:002022-01-19 00:00:002022-01-22 00:00:002022-01-25 00:00:002022-01-28 00:00:002022-01-31 00:00:002022-02-03 00:00:002022-02-06 00:00:002022-02-09 00:00:002022-02-12 00:00:002022-02-15 00:00:002022-02-18 00:00:002022-02-21 00:00:002022-02-24 00:00:002022-02-27 00:00:002022-03-02 00:

2025年财务收支明细表-多种统计 - Sheet1 Unnamed: 0 Unnamed: 1 查询日期2019-07-02 00:00:00收入金额支出金额查询月份7收入金额支出金额收支汇总期初结余收入金额支出金额结余金额Unnamed: 2 20023000月份15200542001000002320010720016000Unnamed: 3 Unnamed: 4 财务收支明细表序号123456789101112131415161718Unnamed: 5 日 期2019-07-01 00:00:002019-07-04 00:00:002019-07-01 00:00:002019-07-02 00:00:002019-07-02 00:00:002019-07-02 00:00:002019-07-02 00:00:002019-07-03 00:00:002......

2025年财务收支明细表（查询、统计） - 记账明细表 Unnamed: 0 财务收支明细表 查询开始日期2019-10-01 00:00:00日期2019-10-10 00:00:002019-10-16 00:00:002019-10-16 00:00:002019-10-20 00:00:00Unnamed: 2 查询结束日期2019-10-31 00:00:00收入5000010000Unnamed: 3 收入60000支出1000030000Unnamed: 4 支出40000项目摘要项目1项目6项目7项目2Unnamed: 5 备注说明XXX收入采购XXX采购XXXXXX收入Unnamed: 6 账户建行农行农行建行Unnamed: 7 是否开票否是是否XXXXX有限公司 经办人小张小李小李小张字段设置 Unnamed: 0 Unnamed: 1 Unnamed: 2 项目摘要2025公司财务收支明细统计表

2025年财务收支明细表（自动统计） - Sheet1 财务收支明细表 公司名称：XXXXX有限责任公司 制表人： 单位：元时间43374433754337643377433784337943380433814338243383433844338543386433874338843389433904339143392433934339443395433964339743398433994340043401434024340343404Unnamed: 1 费用名称XXX费用收入XXX费用支出Unnamed: 2 收入现金12000Unnamed: 3 银行存款456Unnamed: 4 支出现金1200Unnamed: 5 银行存款500Unnamed: 6 截止余额12456......

2025年财务收支明细表（年度统计） - Sheet1 财务收支明细表 序号123456Unnamed: 1 日期438314386243891440554407544105Unnamed: 2 类别收入支出支出收入支出收入Unnamed: 3 项目营业收入人力成本财务成本租金收入生产成本销售收入Unnamed: 4 摘要Unnamed: 5 实时汇总表收入13000收入金额500030005000Unnamed: 6 支出6000支出金额200010003000Unnamed: 7 结余7000经办人吕某某吕某某吕某某吕某某吕某某吕某某Unnamed: 8 图表区域备注Unnamed: 9 年度统计表月份1

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年财务收支明细表（自动统计） - Sheet1 Unnamed: 0 Unnamed: 1 财务收支明细表序号12345Unnamed: 2 期初金额单位：万元日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-05 00:00:002019-07-06 00:00:00Unnamed: 3 9000摘要工程管理费付材料费用付税金费用收工程款工资发放Unnamed: 4 Unnamed: 5 收入金额Unnamed: 6 6500对方科目远大工程施工应交税费工程结算工资款Unnamed: 7 Unnamed: 8 支出金额收入15005000Unnamed: 9 600支出100200300Unnamed: 10 账户建设银行交通银行建设银行工商银行民生银行Unnamed: 11 余额汇总......