2025军队党表分类
2025年销售明细表（分类汇总）-Sheet1 Unnamed: 0 Unnamed: 1 销售明细表序号1234567891011Unnamed: 2 订单编号ERF-001ERF-002ERF-003ERF-004ERF-005ERF-006ERF-007ERF-008ERF-009ERF-010ERF-011Unnamed: 3 下单日期2020-12-01 00:00:002020-12-01 00:00:002020-12-01 00:00:002020-12-01 00:00:002020-12-01 00:00:002020-12-12 00:00:002020-12-12 00:00:002020-12-12 00:00:002020-12-02 00:00:002020-12-12 00:00:002020-12-14 00:00:00Unnamed: 4 客户名称客户1客户2客户5客户3客户8客户4客户6客户7客户9客户10客户3Unnamed: 5 查询订单号下单日期客户名称产品名称
2025年发票登记表-分类汇总-Sheet1 Unnamed: 0 Unnamed: 1 发票登记管理表序号123456789101112Unnamed: 2 对方单位名称杭州电子公司花儿有限公司小熊猫有限公司华西有限公司凯茂科技公司杭州电子公司花儿有限公司小熊猫有限公司华西有限公司凯茂科技公司杭州电子公司花儿有限公司Unnamed: 3 发票代码332200143322661533229916332200143322661533229916332299173322991833229919332299203322992133229922Unnamed: 4 发票号码789456108945621894563789456208945640894565089456608945670894568089456908945700894571Unnamed: 5 开票日期2021-01-15 00:00:002021-01-16
2025年收支明细表-分类收支查询-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 查询收支起始日期截止日期月份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 00:00:002021-03-18 00:00:002021-03-19 00:00:002021-03-20 00:00:002021-03-21 00:00:002021-03-22 00:00:002021-03-23 00:
2025年家庭收支表（分类汇总统计分析）-Sheet1 Unnamed: 0 Unnamed: 1 查询月份收入项目老公工资老婆工资理财收入奖金礼金合计0.6966666666666670.303333333333333Unnamed: 2 7金额30002000200020000009000Unnamed: 3 Unnamed: 4 支出项目日常生活房租房贷交通出行水电网费医疗健康水果零食人情往来合计支出最高项支出金额支出占比Unnamed: 5 金额100030002703007006004006270房租房贷30000.478468899521531Unnamed: 6 日常生活房租房贷交通出行水电网费医疗健康水果零食人情往来Unnamed: 7 家庭收支管理明细表日期2020-07-01 0......
2025年个人所得税分类计算表-分类计算表 个人所得税分类计算表 单位名称：分类项目一、工资、薪金所得二、个体工商户三、稿酬所得四、劳务报酬所得五、财产转让六、利息、股息红利所得合计注：带有*的单元格，表示此类项目不涉及，是不需要填写的。Unnamed: 1 收入总额 （月）7000***************7000Unnamed: 2 收入总额 （年）8400080000************164000Unnamed: 3 收入总额 （次）******80000800008000080000320000Unnamed: 4 各项扣 除合计100010000************11000Unnamed: 5 合理费用******1000010000100001000040000Unnamed: 6 财产原值*****......
2025年财务收支明细表-分类-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支统计表日期2019-09-05 00:00:002019-09-06 00:00:00Unnamed: 3 凭证号码9595-19696-2Unnamed: 4 收支类型收入支出Unnamed: 5 摘要商品出售电费Unnamed: 6 收入3000Unnamed: 7 支出500Unnamed: 8 余额30002500 Unnamed: 9 账户支付宝工行Unnamed: 10 期初余额：负责人张三张三Unnamed: 11 0备注Unnamed: 12 Unnamed: 13 基础信息收支类型收入支出Unnamed: 14 收入项目商品出售
2025年收支日记账表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 万年日历表2020-06-04 09:51:19日2020-06-07 00:00:002020-06-14 00:00:002020-06-21 00:00:002020-06-28 00:00:007月类别类别1类别2类别3类别4类别5类别6Unnamed: 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 00:00:00Unnamed: 4 三2020-06-03 00:00:002020-06-10 00:00:002020-06-17 00:00:002020-06-24 00:00:00收入100010011002100310
2025年工作计划表分类清晰-计划表 工作计划表 序号1Unnamed: 1 日期43556Unnamed: 2 星期43556Unnamed: 3 工作类型(从重要性和紧急性两个维度划分)重要紧急(★★★★)A工作Unnamed: 4 ×Unnamed: 5 重要不紧急(★★★)B工作Unnamed: 6 √Unnamed: 7 不重要紧急(★★)C工作Unnamed: 8 √Unnamed: 9 不重要不紧急(★)D工作Unnamed: 10 ×
2025年发票统计明细表(分类统计)-Sheet1 Unnamed: 0 Unnamed: 1 序号123456789101112131415Unnamed: 2 单位名称甲公司乙公司丙公司丁公司甲公司乙公司丙公司丁公司甲公司乙公司丙公司丁公司甲公司乙公司丙公司Unnamed: 3 开票代码320019213032001924203200192421320019242232001924233200192424320019242532001924263200192427320019242832001924293200192430320019243132001924323200192433Unnamed: 4 开票号码2348900312346706343090001236065128901290070001......
2025年家庭收支管理明细表（分类汇总）-Sheet1 Unnamed: 0 Unnamed: 1 家庭收支日记账管理序号123456789101112131415Unnamed: 2 日期2020-08-01 00:00:002020-08-02 00:00:002020-08-03 00:00:002020-08-04 00:00:002020-08-05 00:00:002020-08-06 00:00:002020-08-07 00:00:002020-08-08 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 00:00:00Unnamed: 3 收入类型老公工资老婆工资兼职工资理财收入补贴奖金礼金兼职工资老公工资老婆工资兼职工资理财收入补贴奖金礼金
客户档案信息表（分类丰富可A4打印）exce表格-客户档案信息表 Unnamed: 0 客户管理信息表基本信息>>客户名称：联 系 人：发货信息>>发货地址：联系电话：财务信息>>户名：开户行：联系电话：销售信息>>序号1Unnamed: 1 日期43291Unnamed: 2 Unnamed: 3 品名电脑Unnamed: 4 客户地址：联系电话/邮箱：发货方式：邮编：税号：账号：发票地址：规格型号联想09Unnamed: 5 数量1Unnamed: 6 单价6000Unnamed: 7 收货人：物流公司：金额6000-------------------------
2025年理财营业收支表-分类统计计算-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 经营收入记录表序号12345678910111213Unnamed: 3 订单日期2018-01-01 00:00:002018-01-01 00:00:002018-02-02 00:00:002018-03-06 00:00:002018-04-07 00:00:002018-05-09 00:00:002018-06-10 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 00:00:00Unnamed: 4 商品名称睫毛膏面霜牙膏洗面奶睫毛膏面霜牙膏洗面奶睫毛膏面霜牙膏洗面奶睫毛膏Unnamed: 5 单位支支支支支支......
2025年支出明细表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 支出明细表日期2019-10-01 00:00:002019-10-02 00:00:002019-10-03 00:00:002019-10-04 00:00:002019-10-05 00:00:002019-10-06 00:00:002019-10-07 00:00:002019-10-08 00:00:00Unnamed: 2 支出类型生活日用服饰美容人情往来其他消费住房缴费通讯物流交通出行饮食Unnamed: 3 支出金额13001200150022002400230024004500Unnamed: 4 支出方式支付宝信用卡现金微信银行卡其他方式微信支付宝Unnamed: 5 备注Unnamed: 6 Unnamed: 7 支出类型饮食服饰美容生活日用住房缴费交通出行人情往来通讯物流其他消费Unnamed
2025年学生成绩统计表-分类汇总-Sheet1 Unnamed: 0 Unnamed: 1 学生成绩表（图表分析）序号12345678910111213141516Unnamed: 2 年级：学号2020010401202001040220200104032020010404202001040520200104062020010407202001040820200104092020010410202001041120200104122020010413202001041420200104152020010416Unnamed: 3 姓名学生1学生2学生3学生4学生5学生6学生7学生8学生9学生10学生11学生12学生13学生14学生15学生16Unnamed: 4 语文121115120871059212877119851151061211079882Unnamed: 5 数学125131851311281181257582121108998388102118Unnamed: 6 英语1208612111811
2025年2018年11月考勤表-分类统计-Sheet1 2018年11月考勤表 日期434054340643407434084340943410434114341243413434144341543416434174341843419434204342143422434234342443425434264342743428434294343043431434324343343434正常迟到/早退事假病假公休黄色数据项自动计算Unnamed: 1 姓名1正常10000Unnamed: 2 姓名2迟到/早退01000Unnamed: 3 姓名3事假00100Unnamed: 4 姓名4病假00010Unnamed: 5 姓名5公休00001Unnamed: 6 姓名6公休00001Unnamed: 7 姓名7公休00001Unnamed: 8 姓名8正常10000Unnamed: 9 姓名9正常10000Unnamed: 10 姓名10正常10000Unnamed: 11 姓名11正常
2025年收支记账管理表-分类汇总统计-收支记账管理 Unnamed: 0 收支记账管理表 年20202020202020202020Unnamed: 2 月44444Unnamed: 3 日12345Unnamed: 4 收支类别收入支出收入支出支出Unnamed: 5 摘要工资收入聚餐消费兼职收入购物生活用品Unnamed: 6 金额800050015001200200Unnamed: 7 Unnamed: 8 收入合计：年度选择月份123456789101112Unnamed: 9 95002020收入000950000
2025年财务收支记账表-分类汇总-Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出日记账-分类汇总收入明细表日期2021-01-01 00:00:002021-01-05 00:00:002021-01-09 00:00:002021-02-01 00:00:002021-02-06 00:00:002021-02-12 00:00:002021-03-12 00:00:002021-04-13 00:00:002021-05-16 00:00:002021-05-17 00:00:002021-06-14 00:00:002021-07-01 00:00:002021-08-16 00:00:002021-09-15 00:00:002021-10-19 00:00:002021-11-06 00:00:002021-12-17 00:00:002021-07-01 00:00:002021-07-02 00:00:002021-07-03 00:00:002021-07-04 00:00:002021-07-05 00:00:002021-07-06 0
2025年2018年12月考勤表-分类统计-Sheet1 2018年12月考勤表 日期43435434364343743438434394344043441434424344343444434454344643447434484344943450434514345243453434544345543456434574345843459434604346143462434634346443465正常迟到/早退事假病假公休黄色数据项自动计算Unnamed: 1 姓名1正常10000Unnamed: 2 姓名2迟到/早退01000Unnamed: 3 姓名3事假00100Unnamed: 4 姓名4病假00010Unnamed: 5 姓名5公休00001Unnamed: 6 姓名6公休00001Unnamed: 7 姓名7公休00001Unnamed: 8 姓名8正常10000Unnamed: 9 姓名9正常10000Unnamed: 10 姓名10正常10000Unnamed: 11 姓名1
2025年财务年度费用预算表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 序号123456789101112131415161718Unnamed: 2 财务费用预算表费用类别A费用B费用C费用D费用E费用R费用C费用Unnamed: 3 费用明细明细明细明细明细明细明细明细Unnamed: 4 用途Unnamed: 5 1月256658589458758785744Unnamed: 6 2月459758785744965485586Unnamed: 7 3月594965485586459758478Unnamed: 8 4月458459758478685598659Unnamed: 9 5月695685598659548758849Unnamed: 10 6月655548758849685698745Unnamed: 11 7月598685698745487488856Unnamed: 12 8月789487488856369785784Unnamed: 13 9月589369785784
2025年收支表-分类统计汇总自动计算-Sheet1 Unnamed: 0 Unnamed: 1 11月类别类别1类别2类别3类别4类别5类别6类别710月银行建行农行商业光大Unnamed: 2 收入1000100110021003100410050收入30091001100210030000Unnamed: 3 录入月份支出5005015025035045050录入月份支出15095015025030000Unnamed: 4 Unnamed: 5 收支明细表日期2019-10-01 00:00:002019-10-02 00:00:002019-10-03 00:00:002019-10-04 00:00:002019-10-05 00:0......
2025年收支明细表-分类统计-Sheet1 Unnamed: 0 收支明细表 本月收入序号12345678910111213141516171819202122232425262728293031323334353637383940414243444546本月欠款序号123456789101112131415161718192021222324
2025年财务收支表（分类查询）-Sheet1 Unnamed: 0 Unnamed: 1 收 支 表序号12345Unnamed: 2 项目查询收入合计日期4410544106441084410944111Unnamed: 3 收入项目项目1项目2项目3项目4项目3Unnamed: 4 摘要摘要1摘要2摘要3摘要4摘要3Unnamed: 5 项目25000Unnamed: 6 收入金额200005000500004000010000Unnamed: 7 经办人张三李四张三李四李四Unnamed: 8 备注Unnamed: 9 Unnamed: 10 序号12345Unnamed: 11 项目查询支出合计日期4410544109441104411244114Unnamed: 12 支出项目项目1项目2项目3项目4项目1Unnamed: 13 摘要摘要1摘要2摘要3摘要4摘要1Unnamed: 14 项目
2025年收支日记账表-分类查询-Sheet1 Unnamed: 0 Unnamed: 1 收支日记账表日期4373943740437414374243743437444374543746437474374843749437504375143752Unnamed: 2 Unnamed: 3 项目结转项目1项目2项目3项目4项目1项目6项目7项目8项目1项目10项目11项目12项目13Unnamed: 4 摘要Unnamed: 5 总合计账户微信支付包农行建行Unnamed: 6 122000收入1000012000100000Unnamed: 7 26390支出12006380736800063021696560360558598Unnamed:......
2025年安全库存量分类报表-数据 Unnamed: 0 Unnamed: 1 安全库存量分类报表五金类五金材料罗丝$250Unnamed: 2 单位支Unnamed: 3 库存量Unnamed: 4 安全库存500Unnamed: 5 化工类化工材料汽油70#硫酸Unnamed: 6 单位kgkgUnnamed: 7 库存量Unnamed: 8 安全库存5001000Unnamed: 9 电器类电器材料电线$6Unnamed: 10 单位kgUnnamed: 11 库存量Unnamed: 12 安全库存200
2024工作计划表-工作规划表（分类统计）excel表格-Sheet1 Unnamed: 0 Unnamed: 1 工作计划表-工作规划表（分类统计）序号123456789101112Unnamed: 2 日期2021-06-01 00:00:002021-06-02 00:00:002021-06-03 00:00:002021-06-04 00:00:002021-06-05 00:00:002021-06-06 00:00:002021-06-07 00:00:002021-06-08 00:00:002021-06-09 00:00:002021-06-10 00:00:002021-06-11 00:00:002021-06-12 00:00:00Unnamed: 3 工作计划项目A投标管理年中财务报表规划参加F项目招聘会参加E项目会议去北京出差K产品线上推广活动D项目项目管理U项目项目汇总记账凭证核查资产负债表编制人事大会进度管理工地项
2025年工作计划表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 工作计划表序号12345678910Unnamed: 2 总计划已完成计划计划名称计划XXXX1计划XXXX2计划XXXX3计划XXXX4计划XXXX5计划XXXX6计划XXXX7计划XXXX8计划XXXX9计划XXXX10Unnamed: 3 102开始日期2020-07-01 00:00:002020-07-02 00:00:002020-07-03 00:00:002020-07-04 00:00:002020-07-05 00:00:002020-07-06 00:00:002020-07-07 00:00:002020-07-08 00:00:002020-07-09 00:00:002020-07-10 00:00:00Unnamed: 4 计划完成日期2020-07-08 00:00:002020-07-09 00:00:002020-07-10 00:00:002020-07-11 00:00:002020-07-1
2025年收支管理表（分类计算）-Sheet1 Unnamed: 0 Unnamed: 1 收支管理表日期2019-09-01 00:00:002019-09-02 00:00:002019-09-03 00:00:002019-09-04 00:00:002019-09-05 00:00:002019-09-06 00:00:002019-09-07 00:00:002019-09-08 00:00:002019-09-09 00:00:002019-09-10 00:00:002019-09-11 00:00:002019-09-12 00:00:002019-09-13 00:00:002019-09-14 00:00:002019-09-15 00:00:002019-09-16 00:00:002019-09-17 00:00:002019-09-18 00:00:00Unnamed: 2 收入金额300040003000200001000100020001000010005000250001000200010002000140020001200Unnamed: 3 摘要Unname
2025年员工基本信息表（分类统计）-员工信息表 Unnamed: 0 Unnamed: 1 员工基本信息表序号1234567891011121314151617181920Unnamed: 2 姓名小小1小小2小小3小小4小小5小小6小小7小小8小小9小小10小小11小小12小小13小小14小小15小小16小小17小小18小小19小小20Unnamed: 3 部门财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部财务部Unnamed: 4 身份证......
应收应付统计表（分类统计）-Sheet2 Unnamed: 0 Unnamed: 1 应收应付统计表应收应付统计表单位名称:序号12345678910111213141516171819202122232425Unnamed: 2 日期2020-05-10 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 00:00:00Unnamed: 3 应收账款客户名称客户1客户2客户3客户1客户5客户6Unnamed: 4 销售金额1000010001100021000410005Unnamed: 5 已收款400001000260005000
2024年发票登记明细表（分类计算）-客户资料登记表 Unnamed: 0 客户资料登记表 序号123456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596Unnamed: 2 单位名称A公司B公司C公司D公司E公司F公司Unnamed: 3 纳税人识别号913301011124567923913301011324567990913301016114567956913301071114567912913301018114567915913301091114567919Unnamed: 4 联系人张三李四王五陆六小赵小刘Unnamed: 5 联系电话188****9087188****9088188****908
2025年工作计划表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 输入年月日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制定本年度计划表2020-03-01 00:00:00Unnamed: 2 一2020-01-27 00:00:002020-02-03 00:00:002020-02-10 00:00:002020-02-17 00:00:002020-02-24 00:00:00全体员工大会2020-03-02 00:00:00Unnamed: 3 二2020-01-28 00:00:002020-02-04 00:00:00市场上采购手套2020-02-11 00:00:002020-02-18 00:00:002020-02-25 00:00:00去店面巡视2020-03-03 00:00:002020Unnamed: 4 2020三2020-01-29 00:00:002
2025年日常费用明细表-分类统计-Sheet1 Unnamed: 0 日常费用明细表 制表日期：序号12345678910111213141516171819Unnamed: 2 2019-09-01 00:00:00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 00:00:00Unnamed: 3 费用类别宣传费
2025年体温登记明细表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 体温登记管理明细表3地铁员工工号YG-001YG-002YG-003YG-004YG-005YG-006YG-007YG-008YG-009YG-010YG-011Unnamed: 2 1公交员工姓名1234567891011Unnamed: 3 1步行部门产品部产品部产品部产品部产品部产品部产品部产品部产品部产品部产品部Unnamed: 4 2骑车交通方式地铁公交步行骑车自驾其他地铁地铁自驾自驾骑车Unnamed: 5 3自驾体温测量早上36.536.736.836.936.536.737.636.336.437.136.5Unnamed: 6 1其他中午36.636.136.437.936.436.137.336.236.836.536.4Unnamed: 7 下午36.836.436.737.336.336.237.636.1
2025年销售业绩收入统计表&分类统计查询表-销售明细及查询 Unnamed: 0 销售业绩查询统计 日期门店阶段查询开始日期结束日期门店累计数量总金额累计金额销售业绩收入明细表日期2018-01-01 00:00:002018-02-01 00:00:002018-03-01 00:00:002018-04-01 00:00:002018-05-01 00:00:002018-06-01 00:00:002018-07-01 00:00:002018-08-01 00:00:002018-09-01 00:00:002018-10-01 00:00:002018-11-01 00:00:002018-12-01 00:00:00Unnamed: 2 2018-01-01 00:00:002018-09-01 00:00:002号门店10012002020020门店1号门店2号门店3号门店4号门店5号门店6号门店Unnamed: 3 销售员王萌萌Unnamed: 4
2025年收支管理明细表（分类汇总）-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 日期2020-01-01 00:00:002020-01-05 00:00:002020-01-09 00:00:002020-02-01 00:00:002020-02-06 00:00:002020-02-12 00:00:002020-03-12 00:00:002020-04-13 00:00:002020-05-16 00:00:002020-05-17 00:00:002020-06-14 00:00:002020-07-14 00:00:002020-08-16 00:00:002020-09-15 00:00:002020-10-19 00:00:002020-11-06 00:00:002020-12-17 00:00:00Unnamed: 3 摘要营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收入营业收
2025年客户信息登记表（分类统计）-Sheet1 Unnamed: 0 Unnamed: 1 客户信息登记表4重要客户登记日期2020-08-01 00:00:002020-08-02 00:00:002020-08-03 00:00:002020-08-04 00:00:002020-08-05 00:00:002020-08-06 00:00:002020-08-07 00:00:002020-08-08 00:00:002020-08-09 00:00:002020-08-10 00:00:00Unnamed: 2 3潜在客户客户编号KH-001KH-002KH-003KH-004KH-005KH-006KH-007KH-008KH-009KH-010Unnamed: 3 1普通客户客户名称12345678910Unnamed: 4 2淘汰客户联系地址广东路88号广东路89号广东路90号广东路91号广东路92号
2025年现金日记账&分类查询（图表分析）-Sheet1 Unnamed: 0 Unnamed: 1 自 动 更 新 日 历 表2018-11-08 10:54:29星期日2018-11-04 00:00:002018-11-11 00:00:002018-11-18 00:00:002018-11-25 00:00:00日期2018-08-01 00:00:002018-08-02 00:00:002018-08-03 00:00:002018-08-04 00:00:00Unnamed: 2 星期一2018-11-05 00:00:002018-11-12 00:00:002018-11-19 00:00:002018-11-26 00:00:00项目点项目点1项目点2项目点3项目点4Unnamed: 3 星期二2018-11-06 00:00:002018-11-13 00:00:002018-11-20 00:00:002018-11-27 00:00:00所属项目Unnamed: 4 星期三2018-11-07 00:00:002018-1
应收应付统计表（分类查询）-Sheet1 Unnamed: 0 应收应付统计表 应收查询应付查询应收明细日期2020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:002020-06-07 00:00:00Unnamed: 2 合同编号Unnamed: 3 开始日期2020-06-05 00:00:00开始日期2020-06-03 00:00:00客户名称Unnamed: 4 结束日期2020-06-07 00:00:00结束日期2020-06-05 00:00:00金额50006000300070006000Unnamed: 5 金额16000金额14400已收金额2000250010001500800Unnamed: 6 已收金额3300已收金额6300Income剩余应收3000350020005500520000......
