2025财务流水账（按月统计）
2025年财务流水账凭证-1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务流水账凭证单位名称：日期4424244243442444424544246442474424844249Unnamed: 3 对方科目001-1001-2001-3001-4001-5001-6001-7001-8制表人：Unnamed: 4 对方科目5503.002 财务费用 - 手续费代扣代缴 - 住房公积金（个人负担）代扣代缴 - 住房公积金（个人负担）2171.12 应交税费 - 应交个人所得税5502.001 管理费用 - 办公费5502.011 管理费用 - 诉讼费2151 应付职工薪酬5502.005 管理费用 - 社会保险费Unnamed: 5 借方金额2012610.7674.03508910.91307.27Unnamed: 6 审核√√√√√√Unnamed: 7 贷方金额2102
2025年财务流水账目管理系统-首页 设置 Unnamed: 0 财务设置 №12345678910111213141516171819202122232425262728293031323334353637383940414243444546474849505152535455565758596061Unnamed: 2 流水类型类型01类型02类型03类型04类型05类型06类型07Un......
财务流水账（按月统计）-Sheet1 Unnamed: 0 Unnamed: 1 财务流水账序号123456789101112131415161718Unnamed: 2 日期2020-07-10 00:00:002020-08-10 00:00:002020-08-10 00:00:002020-09-10 00:00:002020-09-11 00:00:002020-10-11 00:00:002020-10-12 00:00:002020-10-13 00:00:002020-11-14 00:00:002020-12-15 00:00:00Unnamed: 3 摘要Unnamed: 4 收/支金额收入5000350060006300Unnamed: 5 支出23009804000280019502300Unnamed: 6 结余5000270017205220......
财务流水记账表（会计报表）-Sheet1 财务流水记账表（会计报表） 制表人： 审核人： 20** 年 4月初期金额：序号123Unnamed: 1 50000日期20**/4/3Unnamed: 2 收入金额:项目名称水电改造工程Unnamed: 3 35900摘要明细楼层卫生间及通道Unnamed: 4 支出金额:收入35900Unnamed: 5 15067支出125892478Unnamed: 6 结余金额：负责人Unnamed: 7 70833备注Sheet2 Sheet3
2024全年财务收支看板-收支利润统计表excel表格-可视化图表 Unnamed: 0 全年财务收支看板Unnamed: 1 净利润及目标完成率1459季度收入支出表Unnamed: 2 12600营业收入0.8105555555555556目标完成率Unnamed: 3 Unnamed: 4 Unnamed: 5 7578营业支出Unnamed: 6 季度净利润明细表Unnamed: 7 Unnamed: 8 Unnamed: 9 5022利润总额Unnamed: 10 Unnamed: 11 期间费用及所得税明细表月度净利润及目标完成率Unnamed: 12 Unnamed: 13 2792期间费用Unnamed: 14 Unnamed: 15 Unnamed: 16 成本费用占比Unnamed: 17 771所得税Unnamed: 18 Unnamed: 19 Unnamed: 20 Unnamed: 21 Unnamed: 22 辅助列3636363
2025年工资表计件按月全统计-计件工资明细汇总表 Unnamed: 0 Unnamed: 1 计件工资汇总表日期Unnamed: 2 姓名Unnamed: 3 工序Unnamed: 4 工单号Unnamed: 5 物料编码人员计件工资表 总数量0000000Unnamed: 7 单价Unnamed: 8 总金额0000000Unnamed: 9 计件工资日明细表1数量0000000Unnamed: 10 单价0.0360.0360.0360.0360.0360.0360.032Unnamed: 11 金额0000000Unnamed: 12 2数量0000000Unnamed: 13 单价0.0360.0360.0360.0360.0360.0360.032Unnamed: 14 金额0000000Unnamed: 15 3数量0000000Unnamed: 16 单价0.0360.0360.0360.0360.0360.0360.032Unnamed: 17 金额000000
2025年收支表（财务流水账）-日常记账表 Unnamed: 0 Unnamed: 1 收支表序号12345678910111213141516171819202122232425合计：Unnamed: 2 日期Unnamed: 3 收入0Unnamed: 4 收入明细Unnamed: 5 支出0Unnamed: 6 支出明细Unnamed: 7 结余00000000000000000000000000Unnamed: 8 结余明细Unnamed: 9
财务月度项目收支明细统计表-Sheet1 Unnamed: 0 财务月度项目收支明细统计表 支出合计：支出日期2017-10-01 00:00:002017-10-01 00:00:00Unnamed: 2 2580支出项目交通费餐饮费Unnamed: 3 支出金额250080Unnamed: 4 备注说明飞机+的士Unnamed: 5 Unnamed: 6 收入合计：收入日期2017-10-01 00:00:00Unnamed: 7 600收入项目商品销售进账Unnamed: 8 收入金额600Unnamed: 9 备注说明
2025年财务流水账明细-Sheet1 Unnamed: 0 Unnamed: 1 20XX年X月财务流水账明细当月应收序号123456789101112131415161718192021222324252627282930合计金额核准：Unnamed: 2 客户XX水果店Unnamed: 3 收款明细2/6号拿XXXX十箱Unnamed: 4 应收金额60005006500Unnamed: 5 已收金额5000605060Unnamed: 6 未收金额1000501050Unnamed: 7 付款方式微信审核：Unnamed: 8 备注Unnamed: 9 当月应付序号
2024年财务报表-财务收支记账统计报表-财务报表-财务收支记账统计报表 Unnamed: 0 Unnamed: 1 财务报表-财务收支记账统计报表财务记账明细序号1234567891011121314151617181920212223Unnamed: 2 日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 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 00:00:00Unnamed: 3 收支分类分类1分类2分类3分类4分类5分类6分类7分类8分类9分类10分类11分类......
2025年财务流水账（实时查询）-Sheet1 Unnamed: 0 Unnamed: 1 公司LOGO 序号12345678910111213141516171819Unnamed: 2 财务流水账日期2020-09-01 00:00:002020-09-01 00:00:002020-09-12 00:00:002020-09-13 00:00:002020-09-13 00:00:002020-09-15 00:00:00Unnamed: 3 收/支收入收入支出收入支出支出支出支出支出支出支出支出支出支出支出支出支出支出支出Unnamed: 4 类别Unnamed: 5 摘要Unnamed: 6 收入500041786700Unnamed: 7
2025年财务流水账-自动计算-日常、材料流水帐 Unnamed: 0 财务流水账-自动计算 工程名称业主名称项目实销费用业主实付金额实际剩余金额日期Unnamed: 2 0摘要Unnamed: 3 项目经理现场负责人合同总价实收金额结算方式Unnamed: 4 报销单号Unnamed: 5 归属类别材料费用人工费用日常杂费数量Unnamed: 6 日常杂费、材料费用、人工费用耗材类部分：钢筋、水泥、矿沙、小碎石、石粉、红砖、加气砖、 辅料类部分：五金类、铝材类、瓷砖类管理人员工资、杂工费办公费用、搬运车运费、伙食费、水电气油费、招待费、押金、杂物费、
2025年财务记账管理系统（自动统计）-首页 1月 收 支 明 细 日期2018-01-19 00:00:002018-01-19 00:00:00Unnamed: 1 科目电费支出销售货品1Unnamed: 2 摘要Unnamed: 3 合计：8000收入8000Unnamed: 4 合计：500支出500Unnamed: 5 备注2月 收 支 明 细 日期Unnamed: 1 科目Unnamed: 2 摘要Unnamed: 3 合计：0收入Unnamed: 4 合计：0支出Unnamed: 5 备注3月 收 支 明 细 日期Unnamed: 1 科目Unnamed: 2 摘要Unnamed: 3 合计：0收入Unnamed: 4 合计：0支出Unnamed: 5 备注4月 收 支 明 细 日期Unnamed: 1 科目Unnamed: 2 摘要Unnamed: 3 合计：0收入Unnamed: 4 合计：0支出Unn
2025年财务智能记账系统（自动统计）-首页 1月 Unnamed: 0 Unnamed: 1 日期2017-11-09 00:00:002017-11-10 00:00:002017-11-11 00:00:002017-11-11 00:00:00Unnamed: 2 科目采购出库后勤维修费Unnamed: 3 总收入:摘要润滑油废料Unnamed: 4 1400收入500900Unnamed: 5 总支出:支出5000800Unnamed: 6 5800备注2月 Unnamed: 0 Unnamed: 1 日期2017-11-09 00:00:002017-11-10 00:00:002017-11-11 00:00:002017-11-11 00:00:00Unnamed: 2 科目采购出库后勤维修费Unnamed: 3 总收入:摘要润滑油废料Unnamed: 4 1000收入500500Unnamed: 5 总支出:支出50001100Unnamed: 6 6100备注3月 Un
财务记账管理系统(智能统计)-菜单 账户信息 账户名称类别 账号888888999999666666777777555555Unnamed: 1 类别建行农行工行支付宝微信科目信息 科目信息 凭证类别收款付款转账Unnamed: 1 Unnamed: 2 科目类别电箱运输费电缆收支录入 Unnamed: 0 日期2017-11-06 00:00:002017-11-07 00:00:002017-11-08 00:00:002018-04-04 00:00:002018-04-04 00:00:002018-04-05 00:00:002018-04-11 00:00:00Unnamed: 1 凭证类别收款收款付款收支录入 凭证字号Unnamed: 3 类别（科目）电箱电缆运输费Unnamed: 4 摘要长青公司长青 鸿达运输公司Unnamed: 5 收入30000900Unnamed: 6 支出85
2025年日常收支记录表-按月份统计-Sheet1 Unnamed: 0 1.02.03.04.05.06.07.08.09.010.011.01.01.0Unnamed: 1 Unnamed: 2 日常收支记录表收支日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 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 00:00:00Unnamed: 3 金额50002000800500600500511121521201211Unnamed: 4 类型1-11-11-11-11-11Unnamed: 5 收入支出收入支出收入支出收入支出收入支出收入Unnamed: 6 摘要Unnamed: 7 支付方式微信现金支付宝微信
2025年财务流水账-1 Unnamed: 0 Unnamed: 1 财务流水账单位名称：日期43647436484364943650436514365243653436544365543656财务：Unnamed: 2 凭证类型增值增值增值普通普通普通普通普通普通普通Unnamed: 3 收支方式公司账户公司账户公司账户Unnamed: 4 票据号码43442435353533535335353主管：Unnamed: 5 摘要Unnamed: 6 说明Unnamed: 7 借方1000经理：Unnamed: 8 单位：贷方2000Unnamed: 9 元余额34667.5335667.5333667.53
收支财务流水记账统计表-Sheet1 收入 公司：XXX有限公司日期2018-12-14 00:00:002018-12-14 00:00:00Unnamed: 1 收入项目A项目B项目Unnamed: 2 部门销售一队销售二队Unnamed: 3 收入金额500000320000Unnamed: 4 收入总额：付款方招商置地陈林Unnamed: 5 820000备注项目完结Unnamed: 6 支出 公司：XXX有限公司日期2018-12-14 00:00:002018-12-14 00:00:00Unnamed: 8 支出项目伙食费通讯费Unnamed: 9 支出金额2167200Unnamed: 10 支出部门全体开发部Unnamed: 11 支出总额：付款方凌怀凌怀Unnamed: 12 2367备注
2025年财务收支管理表-按月汇总-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 财务收支管理表Unnamed: 3 查询统计开始日期结束日期月度统计月份123456789101112Unnamed: 4 2020-09-01 00:00:002020-10-16 00:00:00收入金额3600收入360000360036000360036000360000Unnamed: 5 QUERY 支出金额3100QUERY 支出021001000021003100100021003100021001000Unnamed: 6 Unnamed: 7 Unnamed: 8 Unnamed: 9 资金收支明细序号......
财务记账管理系统（自动统计汇总）-主页 现金日记账 现金日记账 序号12345Unnamed: 1 日期2018-01-01 00:00:002018-01-02 00:00:002018-01-03 00:00:002018-01-04 00:00:002018-01-05 00:00:00Unnamed: 2 摘要吃饭电费物业费购买工作证员工牌购买膨胀管Unnamed: 3 一级类别管理费固定支出管理费管理费管理费Unnamed: 4 二级类别餐费支出1其它餐费办公耗材Unnamed: 5 金额 2005002000300100Unnamed: 6 备注Unnamed: 7 年份201820182018201820181900190019001900190019001900190019001900190019001900190019001900190019001900190019001900190019001900190019001900190019001
2025年现金日记账(按月份统计)-Sheet1 Unnamed: 0 现 金 日 记 账 序号123456789101112Unnamed: 2 收入金额日期2018-01-02 00:00:002018-02-03 00:00:002018-03-03 00:00:002018-04-01 00:00:002018-05-30 00:00:002018-06-29 00:00:002018-07-27 00:00:002018-08-26 00:00:002018-09-24 00:00:002018-10-22 00:00:002018-11-21 00:00:002018-12-19 00:00:00Unnamed: 3 27900摘要废品收入投资收益分红Unnamed: 4 Unnamed: 5 支出金额收入金额230034002400140034002300260028002500140016001800Unnamed: 6
2025年财务收支表-流水账-日常记账表 Unnamed: 0 财务收支流水账 序号123456789101112131415161718192021222324合计金额Unnamed: 2 日期Unnamed: 3 项目名称Unnamed: 4 初期金额0Unnamed: 5 收入金额0Unnamed: 6 支出金额0Unnamed: 7 结余金额0000000000000000000000000Unnamed: 8 发票凭证号Unnamed: 9 经手人
2025年财务流水记账财务报表-Sheet1 财 务 报 表 日期2020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-01 00:00:002020-01-02 00:00:002020-01-02 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-04 00:00:002020-01-04 00:00:002020-01-04 00:00:002020-01-04 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-05 00:00:00本月合计本年累计Unnamed: 1 凭证号收-1收-2付-1付-2付-3Unnamed: 2 摘要期初余额收12月货款收11月货款付7-9月货款
2025年财务流水公司对账单-Sheet1 财务流水公司对账单 记账日期2021-05-10 00:00:002021-05-11 00:00:002021-05-12 00:00:00Unnamed: 1 交易类型跨行转账跨行转账ATM存入Unnamed: 2 交易备注A项目定金物业水电支出销售回款Unnamed: 3 卡号53098475*******6553098475*******6553098475*******65Unnamed: 4 交易金额-80000-3948120000Unnamed: 5 余额293049289101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101409101
2025年财务收支日记账-按月汇总-汇总查询表 Unnamed: 0 Unnamed: 1 收入支出汇总表月份收入金额支出金额账户名称支付宝微信现金中行1254招行3698建行3489交行8908合计金额Unnamed: 2 1月40002800期初余额150024003000450045003600150021000Unnamed: 3 2月59003300收入金额9000132001350092002210011700260000081300Unnamed: 4 3月59002600支出金额1900113002000970011001200060000038600Unnamed: 5 4月84003000结余金额86004300145004000255003300350063700Unnamed: 6 5月87004700Unnamed: 7 6月73002000Unnamed: 8 7月80004600Unnamed: 9 8月68004300Unnamed: 10 9月570
财务运营数据报告（自动统计分析）-Sheet1 Unnamed: 0 Unnamed: 1 财务运营数据报告 Financial report财务收支明细序号12345678910111213141516171819202122232425Unnamed: 2 日期2020-01-08 00:00:002020-02-06 00:00:002020-03-01 00:00:002020-04-09 00:00:002020-05-10 00:00:002020-06-01 00:00:002020-07-01 00:00:002020-08-01 00:00:002020-09-10 00:00:002020-10-01 00:00:002020-11-15 00:00:002020-12-31 00:00:002020-12-31 00:00:00Unnamed: 3 经办人Unnamed: 4 摘要
2024财务年终收支报表-数据统计表exce表格-Sheet1 Unnamed: 0 Unnamed: 1 财务年终收支报表-数据统计表Sheet2 Unnamed: 0 Unnamed: 1 收入成本利润表日期2021-01-04 00:00:002021-02-05 00:00:002021-03-06 00:00:002021-04-07 00:00:002021-05-08 00:00:002021-06-09 00:00:002021-07-10 00:00:002021-08-11 00:00:002021-09-12 00:00:002021-10-01 00:00:002021-11-02 00:00:002021-12-03 00:00:002021-11-02 00:00:002021-11-03 00:00:002021-11-04 00:00:002021-11-05 00:00:002021-11-06 00:00:00Unnamed: 2 摘要xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
2025年财务报表-现金流水进账统计表-Sheet1 财务报表-现金流水进账统计表 序号Unnamed: 1 日期Unnamed: 2 项目Unnamed: 3 进账金额（元）Unnamed: 4 付费方付费方Unnamed: 5 联系人Unnamed: 6 手机Unnamed: 7 备注说明
2025年财务管理收支明细表-月统计-1 Unnamed: 0 Unnamed: 1 收支明细表序号12Unnamed: 2 月份统计查询月份查询1月2月3月4月5月6月日 期2018-01-03 00:00:002018-02-04 00:00:002018-03-08 00:00:002018-04-09 00:00:002018-05-11 00:00:002018-05-12 00:00:002018-06-13 00:00:00Unnamed: 3 收入500700300100010331200类 别收入开支Unnamed: 4 支出200396100396596468科 目Unnamed: 5 余额300304200604437732摘 要Unnamed: 6 总 收 入47335007003001000100
2024财务收支管理系统（图表统计）excel表格-首页 收入明细表 Unnamed: 0 3.04.05.0收入明细 日期2019-01-01 00:00:002019-01-13 00:00:002019-01-25 00:00:002019-02-06 00:00:002019-02-18 00:00:002019-03-02 00:00:002019-03-14 00:00:002019-03-26 00:00:002019-04-07 00:00:002019-04-19 00:00:002019-05-12 00:00:002019-05-18 00:00:002019-06-03 00:00:002019-06-12 00:00:00Unnamed: 2 收入类型微商收入工资微商收入微商收入工资个人理财工资微商收入微商收入工资微商收入工资微商收入个人理财Unnamed: 3 账号支付宝工商银行微信微信工商银行工商银行工商银行微信支付宝工
2025年财务收支明细表-按月查询每日收支明细-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表日期2019-05-01 00:00:002019-05-01 00:00:002019-05-02 00:00:002019-05-02 00:00:002019-05-05 00:00:002019-05-05 00:00:002019-05-07 00:00:002019-05-07 00:00:002019-05-10 00:00:002019-05-10 00:00:002019-05-11 00:00:002019-05-11 00:00:002019-05-13 00:00:002019-05-14 00:00:002019-05-15 00:00:00Unnamed: 2 摘要摘要A摘要E摘要D摘要B摘要B摘要C摘要E摘要DUnnamed: 3 Unnamed: 4 收入明细明细1明细4明细5明细8明细10明细13明细14明细15Unnamed: 5 Unnamed: 6 收入金额4000600045002
2025年财务流水日记账-财务流水日记账 财务流水日记账 序号123Unnamed: 1 日期2020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:00Unnamed: 2 摘要Unnamed: 3 收/支收支收开始日期 2020-03-01 00:00:00公司账户农行建行建行结束日期 2020-03-31 00:00:00收入金额3050010000收入金额 40500√√√Unnamed: 7 支出金额4000支出金额 4000√√Unnamed: 9 余额305002650036500---------------------......
财务流水日记账-自动化查询表格-流水账 Unnamed: 0 财务流水日记账-自动化查询表 自动统计表2020年月555555555555Unnamed: 2 日899101215Unnamed: 3 凭 证 种类Unnamed: 4 单号Unnamed: 5 摘 要期初余额材料玩具工具进货退货Unnamed: 6 收入金额公司账户工行农行民生工行建行Unnamed: 7 11000收/支方式网银支付转账转账转账现金Unnamed: 8 支出金额√Unnamed: 9 收入100010000Unnamed: 10 √Unnamed: 11 支出1000100100
2025年收支表-按月份统计金额-收入表 Unnamed: 0 Unnamed: 1 收支表-按月份统计金额日期2019-01-01 00:00:002019-02-01 00:00:002019-03-01 00:00:002019-04-01 00:00:002019-05-01 00:00:00Unnamed: 2 凭证 类别现付现付银付现收现收Unnamed: 3 凭证号22333Unnamed: 4 科目工资租金工资租金工资Unnamed: 5 摘要Unnamed: 6 收款说明Unnamed: 7 收款账户银行卡支付宝微信银行卡支付宝Unnamed: 8 收入金额2002200420062008200Unnamed: 9 支出金额300200500Unnamed: 10 所属项目Unnamed: 11 销售人员人员1人员2人员3
2025年财务收支管理系统（分月统计整合查询）-全年汇总按月、日查询表 Unnamed: 0 Unnamed: 1 财务收支管理系统2019年1月2月3月4月5月6月7月8月9月10月11月12月全年统计Unnamed: 2 收入金额163213753985514531314761359328671919048519801115717091160704Unnamed: 3 支出金额130911953235511231194766693125217190426644015871429193339Unnamed: 4 剩余金额3230180075003300120006900161502000540054005700280072180Unnamed: 5 ......
