报销费用统计明细表-Sheet1 Unnamed: 0 Unnamed: 1 报销费用统计明细表日期2020-03-01 00:00:002020-03-02 00:00:002020-03-12 00:00:002020-03-03 00:00:002020-03-06 00:00:002020-03-04 00:00:002020-03-15 00:00:002020-03-05 00:00:002020-03-06 00:00:002020-03-07 00:00:002020-03-08 00:00:00Unnamed: 2 报销人张小三李小四李鹏王小五孙晓艺刘晓丽张晓明王伟李鹏孙晓艺张晓明Unnamed: 3 报销原由去南京出差去北京参加评标去上海出差去南京出差去参加展会去北京参加评标去杭州出差去南京出差去北京参加评标去南京出差去北京参加评标Unnamed: 4 报销金

2025年财务报销费用支出明细表-Sheet1 Unnamed: 0 Unnamed: 1 财务费用支出明细表序号1234567891011121314151617181920Unnamed: 2 日 期2020-12-01 00:00:002020-12-05 00:00:00Unnamed: 3 摘要王思思出差杭州三天会见合作公司领导Unnamed: 4 费用类型差旅费招待费Unnamed: 5 报销金额30006000Unnamed: 6 发票金额3000Unnamed: 7 领款人张晓明李晓丽Unnamed: 8 支付方式现金网银Unnamed: 9 报销金额审批人李四李四Unnamed: 10 9000是否付款√Unnamed: 11 已支付金额支付日期2020-12-04 00:00:00Unnamed: 12 3000备注信息下次提供增值税专用发票未提供发票，提供发票给与

2025年财务报销费用支出明细表-Sheet1 Unnamed: 0 Unnamed: 1 财务费用支出明细表序号1234567891011121314151617181920合计（大写）Unnamed: 2 月份：日 期2019-05-01 00:00:002019-05-06 00:00:00Unnamed: 3 支出类型出差报销餐费Unnamed: 4 支出明细张晓明出差杭州三天会见合作公司领导9000Unnamed: 5 支出金额30006000Unnamed: 6 领 款 人张晓明李晓丽Unnamed: 7 支付方式现金网银Unnamed: 8 相关票据发票3000元Unnamed: 9 票据号码321548951合计金额Unnamed: 10 出纳：审批人李四李四Unnamed: 11 是否付款是未付款9000Unnamed: 12 备注信息下次提供增值税专用发票未提

费用报销明细汇总表-Sheet1 费用报销明细汇总表 编制单位： 填报日期： 序号1234567891011121314151617181920212223合计（大小）写报销人：财务（审核）：Unnamed: 1 业务发生日期Unnamed: 2 费用名称Unnamed: 3 事 项Unnamed: 4 票据号码主管（审核）：总经理（审批）：Unnamed: 5 附件张数Unnamed: 6 金额(元)Unnamed: 7 备注Sheet2 Sheet3

2025年餐饮营业收入明细表-每日汇总-Sheet1 Unnamed: 0 Unnamed: 1 餐饮营业收入明细表2020-10-01 00:00:00902020-10-16 00:00:00340包间消费日期2020-10-01 00:00:002020-10-02 00:00:002020-10-03 00:00:002020-10-04 00:00:002020-10-05 00:00:002020-10-06 00:00:002020-10-07 00:00:002020-10-08 00:00:002020-10-09 00:00:002020-10-10 00:00:002020-10-11 00:00:002020-10-12 00:00:002020-10-13 00:00:002020-10-14 00:00:00Unnamed: 2 2020-10-02 00:00:001852020-10-17 00:00:00311房号301302303304305306307308309310311312313314Unnamed: 3 2020-10-03 00:00:001

2025年费用支出明细表（按月汇总）-基本信息 Unnamed: 0 Unnamed: 1 账户支出明细表支出项目合计金额办公费财务费招待费差旅费折旧费广告费宣传费电费水费Unnamed: 2 支出金额3330028003050415039005100950025008001500Unnamed: 3 占比金额10.084084084084084090.09159159159159160.124624624624624620.117117117117117110.153153153153153140.28528528528528530.075075075075075080.0240240240240240240.04504504504504504费用支出明细表 Unnamed: 0 Unnamed: 1 费用支出明细表日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 00:00:002020-04-04 00:00:002020-05-0

2025年费用支出明细表（按月汇总）-收支明细表 Unnamed: 0 Unnamed: 1 财务费用支出明细表1月份5800日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 00:00:002020-04-04 00:00:002020-05-05 00:00:002020-06-06 00:00:002020-07-07 00:00:002020-08-08 00:00:002020-09-09 00:00:002020-10-10 00:00:002020-11-11 00:00:002020-12-12 00:00:002020-12-12 00:00:00Unnamed: 2 2月份7000支出类型Unnamed: 3 3月份4600支出项目项目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13Unnamed: 4 4月份7600Unnamed: 5 5月份6200支出金额5800700046007600

2025年地摊采购物资明细表-统计汇总-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 采购物资明细表日期：序号123456789101112131415161718Unnamed: 3 订单日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:002020-06-07 00:00:002020-06-08 00:00:002020-06-09 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Unnamed: 5 规格Unnamed: 6 单位支支支支支支支支支Unnamed: 7

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年财务收支明细表-智能汇总-Sheet1 Unnamed: 0 财务收支明细表 序号123456Unnamed: 2 日期2019-01-04 00:00:002019-01-09 00:00:002019-01-13 00:00:002019-02-04 00:00:002019-05-01 00:00:002019-05-04 00:00:00Unnamed: 3 摘要投资收益付材料费用付税金费用收工程款买生活用品还款Unnamed: 4 Unnamed: 5 对方科目投资收益工程施工应交税费工程结算工程施工其他应收款Unnamed: 6 收入200050003000Unnamed: 7 支出240300300Unnamed: 8 余额200017601460646061609160Unnamed: 9 备注Unnamed: 10 项目明细期初金额8000收入汇总10000支出汇总840余额汇总17160

2025年费用支出明细表(智能汇总)-Sheet1 Unnamed: 0 Unnamed: 1 2019年10月份费用合计19400Unnamed: 2 Unnamed: 3 费用支出明细表序号1234567891011121314Unnamed: 4 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 00:00:002019-10-09 00:00:002019-10-10 00:00:002019-10-11 00:00:002019-10-12 00:00:002019-10-13 00:00:002019-10-14 00:00:00Unnamed: 5 支出类别服装生活用品饮食学习用品运动健康美容护肤孩子服装生活用品

2025年销售明细表（按月汇总）-Sheet1 Unnamed: 0 日期订单数量订单金额Unnamed: 1 销售明细表及汇总报表2021-01-01 00:00:002300序号1234567891011121314151617181920212223242526272829303132Unnamed: 2 2021-01-02 00:00:002300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 00:00:002021-01-01 00:00:002021-01

2025年财务费用使用明细表(详细说明)-明细表 Unnamed: 0 Unnamed: 1 财务用各种费用明细表一级科目管理费用合计销售费用合计财务费用合计制造费用以上的部分项目看上去与管理费用里的项目重复，实际上则是专指生产部门及人员发生的费用，而管理费用里的则是指管理部门及人员发生的费用，最好要细分，包括销售费用里也有重复的项目。Unnamed: 2 二级科目123456789101112131415161718192021222324252627282930313233343536373839401234567891011121314......

2025年收支管理明细表（按月汇总，按天汇总）-Sheet1 Unnamed: 0 Unnamed: 1 收支管理表月末小计月初余额6900本期收入190753本期支出158353月末余额39300Unnamed: 2 Unnamed: 3 序号1234567891011121314151617181920212223242526272829303132Unnamed: 4 月份：日期2019-09-01 00:00:002019-09-01 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-......

2025年电商收支明细表-查询汇总分析-淘宝明细表 Unnamed: 0 Unnamed: 1 查询汇总-图表分析销售总额平台电商收支明细表日期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 00:00:002020-12-07 00:00:002020-12-08 00:00:002020-12-09 00:00:00Unnamed: 2 1089淘宝平台淘宝京东唯品会拼多多淘宝京东唯品会拼多多淘宝Unnamed: 3 535京东商品名称化妆品衣服鞋子包包代理面膜鞋子衣服化妆品Unnamed: 4 728唯品会数量214111131Unnamed: 5 1031拼多多单价20360585125325112532352562Unnamed: 6 销售总额4066053401253

2025年现金收支明细表-每月汇总-Sheet1 Unnamed: 0 Unnamed: 1 Unnamed: 2 月 份1月2月3月4月5月6月7月8月9月10月11月12月合计Unnamed: 3 收 入20091002100310042012100010011002100310041005100614051Unnamed: 4 支 出100950250350410125005015025035045055067051Unnamed: 5 结 余100050050050010005005005005005005005007000Unnamed: 6 Unnamed: 7 现金收支明细表日 期2020-01-03 00:00:002020-02-04 00:00:002020-03-01 00:00:002020-04-01 00:00:002020-05-03 00:00:002020-06-04 00:00:002020-07-06 00:00:002020-08-07 00:00:002020-09-08 00:00:002020-10-10

2025年费用报销单模板（含明细）-支出凭单 Unnamed: 0 支 出 凭 单支 出 凭 单Unnamed: 1 日期： 年 月 日收款人：开户银行:﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍费用归属部门：﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍摘 要大写合计：本次报销总金额： 应冲销预支金额： 本次实付金额：总裁： 部门总监： 财务总监： 部门经理： 会计审核： 经办人：日期： 年 月 日收款人：﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍开户银行:﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍费用归属部门：﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍﹍摘 要机票款大写合计：本次报销总金额：

2025年费用支出明细表（自动汇总）-Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表日期2019-06-01 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 00:00:00Unnamed: 2 支出类型员工福利办公用品餐饮办公费用差旅费生活用品薪酬管理员工福利差旅费办公用品薪酬管理薪酬管理员工福利Unnamed: 3 摘要端午节礼品买打印机聚餐会议费张总杭州出差一周矿泉书一桶员工房租聚餐小王出差一

2025年出入库明细表-查询汇总-Sheet1 Unnamed: 0 Unnamed: 1 出入库明细表-查询汇总产品类别1234567Unnamed: 2 序号310509310565310548310520310486310544310540Unnamed: 3 产品型号六角罗母卡箍防尘罩夹子滚针轴承油封减震套Unnamed: 4 产品名称ABVFSDSVVDABVFSDSVVDABVUnnamed: 5 计量单位块袋台块袋台块Unnamed: 6 台套 数量1111111Unnamed: 7 上期结存3202305603621503118Unnamed: 8 本期入库

2025年收入支出明细表-月度汇总-月度汇总 Unnamed: 0 Unnamed: 1 收入支出月度汇总 月份 项目收入金额支出金额支出占比Unnamed: 2 1.01000.0820.00.82Unnamed: 3 2.01340.0900.00.6716417910447762Unnamed: 4 3.01200.0910.00.7583333333333333Unnamed: 5 4.02100.01480.00.7047619047619048Unnamed: 6 5.01840.01320.00.717391304347826Unnamed: 7 6.01500.01080.00.72Unnamed: 8 7.01890.01450.00.7671957671957672Unnamed: 9 8.02540.02100.00.8267716535433071Unnamed: 10 9.01820.01440.00.7912087912087912Unnamed: 11 10.02450.01900.00.7755102040816326

2025年日历费用支出明细表-按月汇总-Sheet1 Unnamed: 0 Unnamed: 1 日历费用支出明细表月份金额2021日2020-12-27 00:00:002021-01-03 00:00:002021-01-10 00:00:002021-01-17 00:00:002021-01-24 00:00:002021-01-31 00:00:00费用类型办公费财务费招待费维修费销售费广告费会议费Unnamed: 2 一2020-12-28 00:00:002021-01-04 00:00:002021-01-11 00:00:002021-01-18 00:00:002021-01-25 00:00:002021-02-01 00:00:00Unnamed: 3 1月700年二2020-12-29 00:00:002021-01-05 00:00:002021-01-12 00:00:002021-01-19 00:00:002021-01-26 00:00:002021-02-02 00:00:00支出金额80042

2025年发票管理明细表（按月汇总）-Sheet1 Unnamed: 0 Unnamed: 1 发票管理明细表发票代码13000531401300053141130005314213000531431300053140130005314113000531421300053143Unnamed: 2 发票号码007841528007841529007841530007841531007841528007841529007841530007841531Unnamed: 3 开票日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00:00Unnamed: 4 对方单位利华贸易有限公司利华贸易有限公司利华贸易有限公司利华贸易有限公司利华贸易有限公司利华贸易

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年费用支出明细表（自动汇总）-费用支出明细表 Unnamed: 0 Unnamed: 1 费用支出管理明细表日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:002020-07-01 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 00:00:002020-08-01 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

2025年出入库明细表（查询汇总及库存）-商品基础信息设置 Unnamed: 0 Unnamed: 1 商品基础信息设置序号1234567891011Unnamed: 2 商品编码SP-001SP-002SP-003SP-004SP-005SP-006SP-007SP-008SP-009SP-010SP-011Unnamed: 3 商品名称商品1商品2商品3商品4商品5商品6商品7商品8商品9商品10商品11Unnamed: 4 规格型号规格1规格2规格3规格4规格5规格6规格7规格8规格9规格10规格11Unnamed: 5 单位个个个个个个个个个个个Unn......

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

2025年商品销售利润明细表（按月汇总）-Sheet1 Unnamed: 0 Unnamed: 1 商品销售利润明细表月份销售数量销售金额利润日期2019-01-01 00:00:002019-01-02 00:00:002019-02-06 00:00:002019-02-07 00:00:002019-03-09 00:00:002019-03-10 00:00:002019-04-12 00:00:002019-04-13 00:00:002019-05-14 00:00:002019-05-16 00:00:002019-06-17 00:00:002019-06-19 00:00:002019-07-21 00:00:002019-07-23 00:00:002019-08-25 00:00:002019-08-27 00:00:002019-09-29 00:00:002019-09-01 00:00:002019-10-03 00:00:002019-10-05 00:00:002019-11-07 00:00:002019-11-08 00:00:002019-12

2025年高管人员报销补贴费用明细表免费下载-Sheet1 高管人员报销补贴费用明细表 公司名称： 年 月 日 单位：元姓 名合计Unnamed: 1 本月标准超标累计本月标准超标累计本月标准超标累计本月标准超标累计本月标准超标累计本月累计Unnamed: 2 差旅费20001500500000020000Unnamed: 3 交通费0000000Unnamed: 4 应酬费0000000Unnamed: 5 汽油费0000000......

实用报销费用签收表excel表-Sheet1 报 销 费 用 签 收 表 序号1234567891011121314151617181920212223242526272829303132333435Unnamed: 1 部门Unnamed: 2 报销事项Unnamed: 3 金 额Unnamed: 4 签收人Unnamed: 5 签收日期Unnamed: 6 备 注Sheet2 Sheet3

2025年采购明细表（按月汇总）-Sheet1 Unnamed: 0 Unnamed: 1 采购明细表序号123456789101112131415Unnamed: 2 采购日期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 00:00:002020-01-01 00:00:002020-02-01 00:00:002020-03-01 00:00:00Unnamed: 3 物品名称电脑手机明信片标书直尺订书机桌椅空调电脑手机明信片标书直尺订书机桌椅Unname......

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年日常收入支出明细表（自动汇总）-Sheet1 Unnamed: 0 Unnamed: 1 结存金额收入日期2020-01-01 00:00:002020-01-01 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 00:00:002020-06-14 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 00:00:002020-07-14 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: 2 说明Unnamed: 3 支付宝金额1

2025年费用报销消费明细统计表-Sheet1 费用报销消费明细统计表 报销人：序号12Unnamed: 1 支出项目名称广州到珠海轻轨费珠海到公司的士费Unnamed: 2 部门：费用类型交通费交通费Unnamed: 3 数量21总报销金额：Unnamed: 4 工号：金额15424178Unnamed: 5 备注说明往返元

2025年进销存管理明细表（按月汇总）-Sheet1 Unnamed: 0 Unnamed: 1 进销存管理明细表日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 00:00:002020-04-04 00:00:002020-05-05 00:00:002020-06-06 00:00:002020-07-07 00:00:002020-08-08 00:00:002020-09-09 00:00:002020-10-10 00:00:002020-11-11 00:00:002020-12-12 00:00:00Unnamed: 2 物料名称产品1产品2产品3产品4产品5产品6产品1产品2产品3产品4产品5产品6Unnamed: 3 规格型号规格1规格2规格3规格4规格5规格6规格7规格8规格9规格10规格11规格12Unnamed: 4 单位个个个个个个个个个个个个Unnamed: 5 入库明细数量

2025年财务报销费用支出明细表-Sheet1 Unnamed: 0 Unnamed: 1 费用报销明细表公司名称：序号1234567891011Unnamed: 2 日期2020-06-01 00:00:002020-06-02 00:00:002020-06-03 00:00:002020-06-04 00:00:002020-06-05 00:00:002020-06-06 00:00:002020-06-07 00:00:002020-06-08 00:00:002020-06-09 00:00:002020-06-10 00:00:002020-06-11 00:00:00Unnamed: 3 工资50060030012003005007001200600900800Unnamed: 4 职工福利费400600200900Unnamed: 5 折旧费200100Unnamed: 6 办公费100200

2025年年度收支明细表-每月汇总-Sheet1 Unnamed: 0 Unnamed: 1 万年日历表2021-01-11 08:55:29日2021-01-03 00:00:002021-01-10 00:00:002021-01-17 00:00:002021-01-24 00:00:002021-01-31 00:00:00万年日历表2021-02-10 08:55:29日2021-02-07 00:00:002021-02-14 00:00:002021-02-21 00:00:002021-02-28 00:00:00Unnamed: 2 一2021-01-04 00:00:002021-01-11 00:00:002021-01-18 00:00:002021-01-25 00:00:00一2021-02-01 00:00:002021-02-08 00:00:002021-02-15 00:00:002021-02-22 00:00:00Unnamed: 3 二2021-01-05 00:00:002021-01-12 00:00:002021-01-19 00:00:002

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年库存出入库明细表-公式汇总-内容 Unnamed: 0 Unnamed: 1 库存出入库明细表-公式汇总物资名称福运满堂120g福运满堂232g福运满堂58g盛世丰年210g开门得金232g共享红福236g共享红福118g传奇1958100g传奇1958 25g传奇1986108gUnnamed: 2 规格型号型号1型号2型号1型号4型号5型号6型号1Unnamed: 3 期初数量100101102103104105106Unnamed: 4 入库情况日期2018-08-01 00:00:002018-08-02 00:00:002018-08-03 00:00:002018-08-04 00:00:002018-08-05 00:00:002018-08-06 00:00:002018-08-07 00:00:00Unnamed: 5 数量200202204206208210212Unnamed: 6 出库情况日期2018-08-02 0

2025年费用支出明细表（分类汇总统计）-Sheet1 Unnamed: 0 Unnamed: 1 费用支出明细表日期2020-01-01 00:00:002020-02-02 00:00:002020-03-03 00:00:002020-03-04 00:00:002020-04-05 00:00:002020-05-06 00:00:002020-06-07 00:00:002020-07-08 00:00:002020-08-09 00:00:002020-09-10 00:00:002020-10-11 00:00:002020-11-12 00:00:002020-12-13 00:00:002020-01-14 00:00:002020-01-15 00:00:002020-01-31 00:00:002020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04 00:00:002020-01-05 00:00:002020-01-06 00:00:002020-01-07 00:00:002020-01-08 00:00