2025年收支明细记录表（实时汇总）-Sheet1 Unnamed: 0 收支明细记录表（实时汇总） 序号123456789101112Unnamed: 2 收入/支出收入支出收入收入支出收入收入支出收入收入支出支出Unnamed: 3 时间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 00:00:002020-08-11 00:00:002020-08-12 00:00:00Unnamed: 4 类别工资收入房租收入兼职收入其他收入房贷车贷医药费人情世故交通费餐费通讯费其他费用......

2025年收支明细表-多项计算汇总-1 Unnamed: 0 Unnamed: 1 开始时间收入结余每月结余汇总1月290收入表日期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 00:00:00Unnamed: 2 2020-11-01 00:00:00002月190类别Unnamed: 3 截止时间支出3月390摘要Unnamed: 4 2020-11-14 00:00:0004月270收入310220430320500320Unnamed: 5 5月500账户Unnamed: 6 账户收入支出6月320备注Unnamed: 7 支付宝007月0支出表日期2020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:002020-04-01 00:00:00Unnamed: 8 微信008月0

2025年收入支出明细表（月份自动汇总查询）-Sheet1 Unnamed: 0 Unnamed: 1 7月收入14000支出19200Unnamed: 2 Unnamed: 3 收入支出明细表日期2019-01-01 00:00:002019-01-02 00:00:002019-02-03 00:00:002019-02-04 00:00:002019-03-05 00:00:002019-03-06 00:00:002019-04-07 00:00:002019-04-08 00:00:002019-05-09 00:00:002019-05-10 00:00:002019-06-11 00:00:002019-06-12 00:00:002019-06-13 00:00:002019-06-14 00:00:002019-07-15 00:00:002019-07-16 00:00:002019-07-17 00:00:002019-07-18 00:00:002019-08-19 00:00:002019-08-20 00:00:002019-09-21 00:00:002019-09-22

2025年收入支出明细表-月份汇总表-分析表 Unnamed: 0 Unnamed: 1 月份 类型收入支出结余Unnamed: 2 一月份600060000Unnamed: 3 二月份300020001000Unnamed: 4 月份汇总表三月份300020001000Unnamed: 5 四月份400024001600Unnamed: 6 五月份200020000Unnamed: 7 六月份400010003000Unnamed: 8 七月份500034001600Unnamed: 9 八月份20001400600Unnamed: 10 九月份600006000Unnamed: 11 十月份1000500500Unnamed: 12 十一月份340010002400Unnam......

2025年收支明细表(公式计算统计)-Sheet2 Unnamed: 0 Unnamed: 1 收支明细表（公式计算统计）年份月份统计日期1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 2 2020年收入金额121220100000000003641Unnamed: 3 支出金额0000890012130000012326Unnamed: 4 Unnamed: 5 序号12345678910111213Unnamed: 6 总收入日期2020-01-15 00:00:002020-02-15 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-05-15 00:00:002020-12-07 00:00:002020-06-15 00:00:002020-12-09 00:00:002020-12-10 00:00:002020-12-11 00:00:002020-12-12 00:00:002020-12-13 00

2025年收支明细表（精致商务·收支分离）-长现金收支明细 现金收支明细表 公司名称：这里添加公司名称 收款时间：2018/06/02——2018/08/02日期2018-05-30 00:00:00Unnamed: 1 收入类目Unnamed: 2 收到方式Unnamed: 3 摘 要Unnamed: 4 金额 （元）30000Unnamed: 5 Unnamed: 6 日期Unnamed: 7 支出类目Unnamed: 8 支出方式Unnamed: 9 摘 要Unnamed: 10 金额 （元）5000Unnamed: 11 票号

2025年收支明细表-可查询-按月汇总-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细表-可查询-按月汇总月份收入支出日期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 00:00:002021-01-01 00:00:00Unnamed: 3 1月4868.11008.1收入项目类型Unnamed: 4 2月3000500金额36003000300130022702.52523.22343.92164.61985.318061626.71447.41268.1Unnamed: 5 3月3001501其他Unnamed: 6 4月3

2025年现金收支明细表（明细)-明细表 Unnamed: 0 xx年x月份xx有限公司现金支出明细 日期12345678910111213141516171819202122232425262728293031Unnamed: 2 现金Unnamed: 3 开支明细Unnamed: 4 存款Unnamed: 5 刷卡Unnamed: 6 总营业额Unnamed: 7 累计Unnamed: 8 客数

2025年收支明细表可查询收入支出及利润-Sheet1 收支明细表 序号1234567891011121314151617181920212223242526272829Unnamed: 1 支出日期2019-03-21 00:00:002019-03-22 00:00:002019-03-23 00:00:002019-03-24 00:00:002019-03-25 00:00:002019-03-26 00:00:002019-03-27 00:00:002019-03-28 00:00:002019-03-29 00:00:002019-03-30 00:00:002019-03-31 00:00:002019-04-01 00:00:002019-04-02 00:00:002019-04-03 00:00:002019-04-04 00:00:002019-04-05 00:00:002019-04-06 00:00:002019-04-07 00:00:002019-04-08......

2025年收支明细表-智能统计-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表年20212021202120212021202120212021202120212021202120212021202120212021202120212021Unnamed: 2 月112234556677889910101111Unnamed: 3 日12131518121618341518192312345678Unnamed: 4 收支明细采购办公用品售出投资收益工资Unnamed: 5 收支方式银行转账现金支付宝支付宝Unnamed: 6 收入金额425152411500100050001680378170825783Unnamed: 7 支出支出450240085075016325204525218225235524Unnamed: 8 经办人李四李思思李思思张三Unnamed: 9 备注Unnamed: 10 Unnamed: 11 月份汇总月份123456789

2025年收支明细表-按天统计-Sheet1 Unnamed: 0 Unnamed: 1 日期2019-06-01 00:00:002019-06-02 00:00:002019-06-02 00:00:002019-06-03 00:00:002019-06-04 00:00:002019-06-05 00:00:002019-06-06 00:00:002019-06-07 00:00:002019-06-08 00:00:002019-06-09 00:00:002019-06-10 00:00:002019-06-11 00:00:002019-06-12 00:00:002019-06-13 00:00:002019-06-14 00:00:002019-06-15 00:00:002019-06-16 00:00:002019-06-17 00:00:002019-06-18 00:00:002019-06-19 00:00:002019-06-20 00:00:002019-06-21 00:00:002019-06-22 00:00:002019-06-23 00:00:002019-06-24

2025年收支明细表（自动计算+快速查询）-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 收支明细表（自动计算+快速查询）日期2021-03-16 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 00:00:002021-03-24 00:00:002021-03-25 00:00:002021-03-26 00:00:002021-03-27 00:00:002021-03-28 00:00:002021-03-29 00:00:002021-03-30 00:00:00Unnamed: 3 支出支出项目运费保险进货运费Unnamed: 4 数量/次数11100200000000000Unnamed: 5 单价2001001020000000000000Unnamed: 6 支出总金额20010010

2025年收支明细表汇总表-Sheet1 收支明细表 序号1234567891011121314151617181920合计盈余Unnamed: 1 日 期2019-02-20 00:00:00人民币（大写）：Unnamed: 2 项 目名称一Unnamed: 3 收支明细收入350350Unnamed: 4 支出200200Unnamed: 5 盈余1500000000000000000000150Unnamed: 6 备 注

2025年收支明细记录表（实时汇总分析）-Sheet1 Unnamed: 0 收支明细记录表（实时汇总分析） 收入明细表日期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 00:00:002020-08-11 00:00:00Unnamed: 2 类型工资收入房租收入兼职收入其他收入房租收入房租收入兼职收入房租收入房租收入兼职收入其他收入Unnamed: 3 金额20030013011005002906221100500290622Unnamed: 4 摘要Unnamed: 5 Unnamed: 6 支出明细表日期2020-08-01 00:00:002020-08

2025年收支明细表(自动分类计算)-代码分类 分类代码 123456789101112131415161718备注:在“分类内容”中输入你想要的项目，就会在开支明细表的“分类内容”中显示分类内容 差旅费车费办公费维修费清洁费餐具费宣传费电讯费其他政府管理费房租餐费设备费食材费安装人工费材料费可添加可添加可添加分类说明 指适用于因门店运输设备和人员出行产生的车费指因办公需要而发生的各种材料消耗及其它零星费用指维修店面设备而发生的维修用物料费指用于购买清洁用工具、物料而发生的各种费用指购买的各种餐具用品费用指为门店形象和产品知名度而发生的费用指各手机通讯、宽带业务的费用指

2024年收支明细表-多项查询-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表日期2020-12-01 00:00:002020-12-02 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-12-06 00:00:00Unnamed: 2 项目薪酬家庭开支人情往费薪酬家庭开支家庭开支Unnamed: 3 说明Unnamed: 4 收入20003000Unnamed: 5 支出2005003001500Unnamed: 6 账户支付宝支付宝微信农业银行微信支付宝Unnamed: 7 备注Unnamed: 8 Unnamed: 9 收入总额支出总额项目查看项目收入金额支出金额账户查看账户收入金额支出金额余额日期查询开始日期结束日期收入金额支出金额Unnamed: 10 50002500

2025年收支明细表（双色自动填充）-Sheet1 Unnamed: 0 Unnamed: 1 收 入 支 出 明 细 表序号123456789101112131415161718Unnamed: 2 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 00:00:00Unnamed: 3 摘 要Unnamed: 4 类型收入收入支出支出收入

2025年收支明细表-多项查询统计-sheet1 Unnamed: 0 Unnamed: 1 收支明细表按月查询序号123456789101112131415161718192021222324252627Unnamed: 2 年份：月份：收入：支出：结余：日期2020-12-01 00:00:002020-12-02 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-12-06 00:00:002020-12-07 00:00:002020-12-08 00:00:002020-12-09 00:00:002020-12-10 00:00:002020-12-11 00:00:002020-12-12 00:00:002020-12-13 00:00:002020-12-14 00:00:002020-12-15 00:00:002020-12-16 00:00:00Unnamed: 3 2020年12月483333221511项目Unnamed: 4 分段查询摘要

2025年收支明细表-Sheet1 (2) Unnamed: 0 Unnamed: 1 收支明细表收支表账户Unnamed: 2 日期2020-12-01 00:00:002020-12-02 00:00:002020-12-03 00:00:002020-12-04 00:00:002020-12-05 00:00:002020-12-06 00:00:002020-12-07 00:00:002020-12-08 00:00:002020-12-09 00:00:002020-12-10 00:00:002020-12-11 00:00:002020-12-12 00:00:00Unnamed: 3 类型收入支出收入支出收入支出收入支出支出支出支出支出Unnamed: 4 名称筷子1筷子2筷子3筷子4筷子5筷子6筷子7筷子8筷子9筷子10筷子11筷子12Unnamed: 5 规格幼童幼童幼童幼童幼童幼童幼童幼童幼童幼童幼童幼童

2025年收支明细表-日期查询-Sheet1 Unnamed: 0 Unnamed: 1 收 支 明 细 表日期2021-03-01 00:00:002021-03-02 00:00:002021-03-03 00:00:002021-03-04 00:00:002021-03-04 00:00:002021-03-06 00:00:002021-03-01 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 00:00:002021-03-01 00:00:002021-03-05 00:00:002021-03-06 00:00:00Unnamed: 2 类型收入支出收入支出收入收入支出收入支出支出收入收入支出支出支出Unnamed: 3 摘要名称名称1名称2名称3名称4名称5名称6名称7名称8名称9名称10名称11名称12名称13名称1

2025年收支明细表-查询汇总表-Sheet1 Unnamed: 0 收支明细表 日期2019.5.1Unnamed: 2 收入明细现金100Unnamed: 3 微信200Unnamed: 4 支付宝300Unnamed: 5 银行卡400Unnamed: 6 支出明细现金50Unnamed: 7 微信150Unnamed: 8 支付宝250Unnamed: 9 银行卡350Unnamed: 10 备注说明Unnamed: 11 查询汇总表 金额合计现金收入100微信收入200支付宝收入300银行卡收入400日期收支明细查询2019.5.1现金收入100微信收入200支付宝收入300银行卡收入400Unnamed: 13 Unnamed: 14 现金支出50微信支出150支付宝支出250银行卡支出

2025年收支明细表（自动汇总）-收支表 Unnamed: 0 Unnamed: 1 收支明细表（自动汇总）收入明细日期9.19.29.39.49.59.6Unnamed: 2 收入摘要本期收入合计本期余额负责人： 复核： 制表：Unnamed: 3 经手人Unnamed: 4 金额5000522150000155522149322Unnamed: 5 支出明细日期Unnamed: 6 支出摘要本期支出合计Unnamed: 7 经手人Unnamed: 8 金额62006200

2025年收支明细表（自动汇总）-Sheet1 Unnamed: 0 收支明细表 今天是：收入明细表序号Unnamed: 2 2019-03-24 00:00:00日期Unnamed: 3 收入分类工资利息股票基金兼职Unnamed: 4 43548收入汇总：收入摘要Unnamed: 5 0支出金额Unnamed: 6 备注Unnamed: 7 Unnamed: 8 支出明细表序号Unnamed: 9 日期Unnamed: 10 支出分类衣食住行通讯娱乐旅游学习红包医疗Unnamed: 11 支出汇总：支出摘要Unnamed: 12 0支出金额Unnamed: 13 备注

2025年收支明细表-按月统计-收支表 Unnamed: 0 Unnamed: 1 收支明细表-按月统计 累计收入累计支出累计结存Unnamed: 3 1815.01756.059.0Unnamed: 4 Unnamed: 5 Unnamed: 6 日期2021-01-01 00:00:002021-02-01 00:00:002021-03-01 00:00:002021-04-01 00:00:002021-05-01 00:00:002021-06-01 00:00:002021-07-01 00:00:002021-08-01 00:00:002021-09-01 00:00:002021-10-01 00:00:002021-11-01 00:00:002021-12-01 00:00:00Unnamed: 7 收支说明Unnamed: 8 Unnamed: 9 收入金额177174189140141158192117106152115154Unnamed: 10 支出金额178118197113117124182188132152

2025年收支明细表（自动汇总）-Sheet1 收支明细表（自动汇总） 制表人：序号12345678910Unnamed: 1 吕美芳登记人吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳吕美芳Unnamed: 2 部门：发生日期2020-04-23 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: 3 财务管理部科目营业收入租金收入财务收入销售收入水电收入人力成本财务成本生产成本营销费用其他支出Unnamed: 4 凭证号P-1-1P-1-2P-1-3......

2025年收支明细表-自动汇总-收支明细 Unnamed: 0 收支明细表 2021日1900-01-07 00:00:001900-01-14 00:00:001900-01-21 00:00:001900-01-28 00:00:00月度汇总月123456789101112总Unnamed: 2 一1900-01-01 00:00:001900-01-08 00:00:001900-01-15 00:00:001900-01-22 00:00:00收入收入016851000000000016851Unnamed: 3 2二1900-01-02 00:00:001900-01-09 00:00:001900-01-16 00:00:001900-01-23 00:00:00Unnamed: 4 三1900-01-03 00:00:001900-01-10 00:00:001900-01-17 00:00:001900-01-24 00:00:00支出支出013052000000000013052Unnamed: 5 四1900-01-04 00:00:0019

2025年收支明细表-多样式汇总-收入表 Unnamed: 0 Unnamed: 1 日期1月2月3月4月5月6月7月8月9月10月11月12月Unnamed: 2 支出金额小于100的有多少2收入200220040262066590000000Unnamed: 3 支出4026208280256240000000Unnamed: 4 Unnamed: 5 日期2020-01-01 00:00:002019-02-01 00:00:002019-03-01 00:00:002019-04-01 00:00:002019-05-01 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 00:00:002019-05-08 00:00:002019-05-09 00:00:00Unnamed: 6 收入金额大于500的有多少12类别现付现付银付现

2025年收支明细表-自动统计-Sheet1 Unnamed: 0 Unnamed: 1 序号Unnamed: 2 日期2020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-03-07 00:00:002020-03-08 00:00:002020-03-09 00:00:002020-03-10 00:00:00Unnamed: 3 账户名称银行卡微信支付宝银行卡微信支付宝银行卡微信支付宝银行卡Unnamed: 4 收支明细表-自动统计收入来源Unnamed: 5 金额3002300346503005300656803008460030103011Unnamed: 6 支出用途Unnamed: 7 金额28022805280628072808280928102811Unnamed: 8 余额200300346504003

2025年库存明细表（自动计算汇总）-Sheet2 Unnamed: 0 库存表 日期2019.11.12019.11.22019.11.32019.11.42019.11.52019.11.62019.11.72019.11.82019.11.92019.11.102019.11.112019.11.122019.11.132019.11.142019.11.152019.11.162019.11.172019.11.182019.11.192019.11.202019.11.212019.11.222019.11.232019.11.242019.11.25Unnamed: 2 名称品名名称1名称2名称3名称4名称5名称6名称7名称8名称9名称10名称11名称12名称13名称14名称15名称16名称17名称18名称19名称20名称21名称22名称23名称24名称25Unname......

2025年收支明细表(含每日统计)月份统计-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表(含每日统计)月份统计日期2021-01-01 00:00:002021-01-02 00:00:002021-01-03 00:00:002021-01-04 00:00:002021-01-05 00:00:002021-01-06 00:00:002021-01-07 00:00:002021-01-08 00:00:002021-01-09 00:00:002021-01-10 00:00:002021-01-11 00:00:002021-01-12 00:00:002021-01-13 00:00:002021-01-14 00:00:002021-01-15 00:00:00Unnamed: 2 2021年收入明细明细1明细3明细4明细6明细9明细10明细11明细12Unnamed: 3 1月摘要内容输入明细输入明细输入明细输入明细输入明细输入明细输入明细输入明

2025年收支明细表(按月查询、每日统计）-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表总计收入34400日期2019-01-01 00:00:002019-01-01 00:00:002019-01-02 00:00:002019-01-02 00:00:002019-01-05 00:00:002019-01-05 00:00:002019-01-07 00:00:002019-01-07 00:00:002019-01-10 00:00:002019-01-10 00:00:002019-01-11 00:00:002019-01-11 00:00:002019-02-13 00:00:002019-02-14 00:00:002019-02-15 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 总计支出21600Unnamed: 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 结余12

2025年收支明细表（通用)-Sheet1 Unnamed: 0 收支明细表公司/个人：序号12Unnamed: 1 日期2020-12-16 00:00:002020-12-17 00:00:00Unnamed: 2 摘要摘要1摘要2Unnamed: 3 收/支收支Unnamed: 4 记录人：金额500500Unnamed: 5 发生账户微信✔Unnamed: 6 支付宝Unnamed: 7 审核人：账户1✔Unnamed: 8 账户2Unnamed: 9 账户3Unnamed: 10 账户4Unnamed: 11 账户5Unnamed: 12 Unnamed: 13 账户汇总账户微信支付宝账户1账户2账户3账户4账户5总计收入总计支出Unnamed: 14 收入500000000500500Unnamed: 15 支出005000000

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年收支明细表（年终汇总）-Sheet1 财务年终收支总表 项目名称项目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11项目12项目13项目14项目15合计Unnamed: 1 1月收入505152535455565758596061626364855Unnamed: 2 支出404142434445464748495051525354705Unnamed: 3 2月收入5051525354555657585960616263

2025年收支明细表收支管理收支日记账-Sheet1 家庭收支明细表 日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:00Unnamed: 1 收入项目出摊出摊出摊出摊Unnamed: 2 1400金额500300400200Unnamed: 3 备注Unnamed: 4 日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:00收支合计查询 开始日期结束日期支出项目买衣服买水果买菜啤酒Unnamed: 6 2020-06-01 00:00:002020-06-02 00:00:00530金额3005010080Unnamed: 7 450备注

2025年收支明细表（通用）-Sheet1 Unnamed: 0 收支明细表记录人日期查询收入明细日期2020-12-22 00:00:002020-12-23 00:00:00Unnamed: 1 >>>>>>>>项目项目1项目2Unnamed: 2 审核人开始日期金额5001501Unnamed: 3 2020-12-22 00:00:00占比0.2498750624687660.750124937531234-----------Unnamed: 4 总计收入结束日期备注备注1备注2Unnamed: 5 20012020-12-22 00:00:00Unnamed: 6 支出明细日期2020-12-22 00:00:002020-12-23 00:00:00Unnamed: 7 总计支出收入金额项目项目1项目2Unnamed: 8 2500500金额15001000Unnamed: 9 总计结余支出金额占比0.60.4-----------Unnam

2025年收支明细表（按月汇总）-Sheet1 Unnamed: 0 Unnamed: 1 收 入 明 细 表日期2020-01-01 00:00:002020-02-02 00:00:002020-03-05 00:00:002020-04-06 00:00:002020-05-08 00:00:002020-06-09 00:00:002020-07-11 00:00:002020-08-12 00:00:002020-09-13 00:00:002020-10-15 00:00:002020-11-16 00:00:002020-12-18 00:00:002020-01-19 00:00:002020-02-20 00:00:002020-03-23 00:00:002020-04-24 00:00:002020-05-26 00:00:002020-06-27 00:00:002020-07-29 00:00:002020-08-30 00:00:00Unnamed: 2 收 支 明 细 表月份收入支出利润Unnamed: 3 Unnamed: 4 一月份

2025年收支明细表-支持查询-Sheet1 Unnamed: 0 收支明细表(查询自动计算) 查询日期(起)查询日期(止)收 入序号A20200001A20200002A20200003A20200004A20200005A20200006Unnamed: 2 2020-08-01 00:00:002020-09-06 00:00:00日期2020-08-03 00:00:002020-08-04 00:00:002020-08-12 00:00:002020-08-26 00:00:002020-09-05 00:00:002020-09-05 00:00:00Unnamed: 3 输入查询日期 自动计算结果事项收入事项1收入事项2收入事项3收入事项4收入事项5收入事项6Unnamed: 4 金额108751000100026020003300Unnamed: 5 总收入18435备注Unnamed: 6 Unnamed: 7 支 出日期2020-08-11

2025年收支明细表-通用-Sheet1 Unnamed: 0 收支明细表日期查询序号12Unnamed: 1 2020-12-25 00:00:00日期2020-12-25 00:00:002020-12-26 00:00:00Unnamed: 2 至项目摘要摘要1摘要2Unnamed: 3 2020-12-26 00:00:00Unnamed: 4 收入金额收入明细账户账户1账户2Unnamed: 5 金额5000200Unnamed: 6 5200票据Unnamed: 7 支出明细账户账户1账户2Unnamed: 8 支出金额金额20001000Unnamed: 9 票据Unnamed: 10 3000经办人刘大琪刘大琪Unnamed: 11 备注备注1备注2Unnamed: 12 Unnamed: 13 分类统计账户账户1账户2小计Unnamed: 14 收入5000200---------------------5200Unname

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