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收支明细表（自动统计）-Sheet1 Unnamed: 0 年2018月3月上月结余本月收入0本月支出0本月金额0结余0Unnamed: 1 收支明细表(自动统计） 收入明细日期Unnamed: 3 事项说明Unnamed: 4 收入金额Unnamed: 5 票据类型Unnamed: 6 备注Unnamed: 7 支出明细日期Unnamed: 8 事项说明Unnamed: 9 支出金额Unnamed: 10 票据类型Unnamed: 11 备注Sheet3

2025年物业收支明细表（自动统计）-Sheet1 物业服务收支情况明细表 项目一、物业服务费收入二、被欠费用三、项目支出明细1.人员工资、社会保险和福利费(1)员工工资(2)员工社会保险费(3)员工福利费(4)员工餐费(5)员工住宿费(6)员工法定节日加班费(7)工会费(8)交通费及通信补贴(9)员工服装费小计：2、行政办公费(1)固定电话费(2)采购运输费(3)办公文具费(4)办公设备维护费(5)电脑耗材(6)办公饮用水费(7)宽带费(8)办公室资产折旧费小计：3.物业公用部分设施维护费用(1)物业设施维护工具费(2)物业电梯保养费(3)物业电梯年审费(4)物业供电房电柜、变压器设施维护费(5)物业水泵房电机、变频

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年个人日常收支明细表-自动统计-设置 Unnamed: 0 Unnamed: 1 设置消费类别设置序号12345678910Unnamed: 2 消费类别日常生活消费购物节日礼物红包聚会Unnamed: 3 Unnamed: 4 Unnamed: 5 Unnamed: 6 Unnamed: 7 账户设置序号12345678910Unnamed: 8 账户名称民生银行卡建设银行卡招商银行卡中国银行卡支付宝Unnamed: 9 Unnamed: 10 Unnamed: 11 Unnamed: 12 Unnamed: 13 收入类别设置序号12345678910Unnamed: 14 收入类别工资收入兼职收入

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