2025餐饮店财务收支表
2025年财务收支表-收支日期查询-收支记账 Unnamed: 0 Unnamed: 1 2020-04-02 00:00:002020-04-02 00:00:00日期2020-04-01 00:00:002020-04-02 00:00:002020-04-03 00:00:002020-04-04 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-04-08 00:00:002020-04-09 00:00:002020-04-10 00:00:00Unnamed: 2 财务收支表收入类别Unnamed: 3 收入明细Unnamed: 4 查询日期：查询结果：金额974723904557606697698919685697Unnamed: 5 起收经办人Unnamed: 6 Unnamed: 7 2020-04-02 00:00:006486日期2020-04-01 00:00:002020-04-02 00:00:002020-04-03 00:00:0
2025年财务收支表-收支日期查询功能-Sheet1 Unnamed: 0 财务月收支表 收入查询日期收入日期2019.1.12019.1.22019.1.3Unnamed: 2 2019.1.1项目Unnamed: 3 收入金额金额500501502Unnamed: 4 0经手人Unnamed: 5 支出日期查询支出日期2019.1.12019.1.22019.1.3Unnamed: 6 2019.1.2项目Unnamed: 7 支出金额金额400401402Unnamed: 8 401经手人Sheet2 Sheet3
2024年财务收支表收支明细-财务收支表 儿股份有限公司 财务收支表（可查询）序号12345Unnamed: 1 日期4347743478434794348043480Unnamed: 2 收/支项目房租收入办公用品理财收入工资支出销售收入Unnamed: 3 摘要购买墨盒2018年12月份工资当前日期4 收入总额4支出总额4结余总额4收入金额300005000300002019-04-22 00:00:00 650002660038400支出金额60026000Unnamed: 6 结余金额300002940034400840038400Unnamed: 7 请输入或选择 查询年月>> 月收入金额▼65000日期2019-01-01 00:00:002019-01-02 00:00:002019-01-03 00:00:002019-01-04 00:00:002019-......
2025年餐饮店财务记账收支报表-Sheet1 Unnamed: 0 餐饮店财务记账收支报表 店铺名称：开始日期日期合计2019-04-01 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 00:00:002019-04-09 00:00:002019-04-10 00:00:002019-04-11 00:00:002019-04-12 00:00:002019-04-13 00:00:002019-04-14 00:00:002019-04-15 00:00:002019-04-16 00:00:002019-04-17 00:00:002019-04-18 00:00:002019-04-19 00:00:002019-04-20 00:00:002019-04-21 00:00:002019-04-22 00:00:002019-04-23 00:00
店铺财务收支表-汇总 Unnamed: 0 Unnamed: 1 店铺财务收支表收入明细项目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总收入支出明细项目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总支出Unnamed: 2 7000.06400.04200.04000.03600.01600.02300.02300.01300.032700.01400.04200.04300.01300.02500.01200.01500.00.00.016400.0Unnamed: 3 0.2140672782874620.1957186544342510.1284403669724770.1223241590214070.1100917431192660.04892966360856270.07033639143730890.07033639143730890.039755351681......
2025年财务收支表（全自动计算收支结存）-Sheet1 财务收支表 日期合 计：Unnamed: 1 项目Unnamed: 2 摘要明细Unnamed: 3 收入金额80080080080080080080080080080080080080080080080080080080080080080080018400Unnamed: 4 支出金额50050050050050050050050050050050050050050050050050050050050050050050011500Unnamed: 5 剩余金额30030030030030030030......
2025年财务收支表、收支表、收支明细表-Sheet1 Unnamed: 0 Unnamed: 1 财 务 收 支 表2018年月Unnamed: 2 日Unnamed: 3 凭 证字Unnamed: 4 号Unnamed: 5 对方科目Unnamed: 6 摘 要Unnamed: 7 借 方Unnamed: 8 √Unnamed: 9 贷 方Unnamed: 10 √Unnamed: 11 余 额Unnamed: 12 √
2025年1-12月份财务收支明细系统-首页 收支类型分类 Unnamed: 0 这里输入相关类型，每月的收支类型可在下拉框中选择 收支类型编码序号123456789101112131415161718Unnamed: 2 资金收入类型业务收入上门服务费产品销售费利息········Unnamed: 3 Unnamed: 4 序号123456789101112131415161718Unnamed: 5 资金支出类型招待费办公用途··················1月 1月收支明细 本月收入金额总计日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-01-04......
财务收支表-收支表 财务收支表 Income and Expenditure 开始日期：结束日期：序号1234Unnamed: 1 日期2019-09-23 00:00:002019-09-23 00:00:002019-09-24 00:00:002019-09-24 00:00:00Unnamed: 2 2019-09-23 00:00:002019-09-23 00:00:00收/支收入支出收入支出Unnamed: 3 项目房租收入办公设备销售收入工资支出Unnamed: 4 查询收入金额：查询支出金额：摘要XX店铺10月房租打印机采购A产品销售8月份工资Unnamed: 5 2000006000金额200000600050000100000Unnamed: 6 余额600000594000644000544000--------......
财务收支表(智能查询计算）-Sheet1 Unnamed: 0 财务收支明细表 查询日期2019-05-01 00:00:00收入金额1000支出金额500剩余金额500收入合计2001支出合计1000Unnamed: 2 Unnamed: 3 日 期2019-05-01 00:00:002019-05-02 00:00:00Unnamed: 4 收入项目Unnamed: 5 收入金额10001001Unnamed: 6 支出项目Unnamed: 7 支出金额500501Unnamed: 8 剩余金额50050000000000000000000000000000000000
2025年财务收支表（全面自动计算收支结存）-Sheet1 财务收支表 初始金额序号12Unnamed: 1 1000日期2018.9.262018.9.27Unnamed: 2 合计收入项目项目1项目2Unnamed: 3 11000摘要明细摘要明细摘要明细Unnamed: 4 合计支出收入金额60005000Unnamed: 5 3500支出金额20001500Unnamed: 6 剩余金额负责人王经理王经理Unnamed: 7 8500备注财务往来账财务往来账Sheet2 Sheet3
2025年财务收支表-自动计算-Sheet1 财务收支表-自动计算 日期2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日2019年*月*日合计Unnamed: 1 凭证号Unnamed: 2 收入项目Unnamed: 3 金额000000000000000000Unnamed: 4 支出管理费用0Unnamed: 5 营业费用0Unnamed: 6 借款明细0Unnamed: 7 业务招待0Unnamed: 8 销售费用0Unnamed: 9 办公费用0Unnamed: 10 财务费用0Unnamed: 11 小计000000000000000000Unnamed: 12
2025年财务收支表（财务流水账）-日常记账表 Unnamed: 0 Unnamed: 1 财务现金日记账序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071......
2025年财务收支表-收入支出管理表-收入明细 Unnamed: 0 Unnamed: 1 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 名称客户1客户2客户3客户4客户5客户6Unnamed: 3 项目项目1项目2项目3项目4项目5项目6Unnamed: 4 摘要摘要1摘要2摘要3摘要4摘要5摘要6Unnamed: 5 金额30010005286421201987Unnamed: 6 收款方式农行-7894现金支付宝现金建行-4567微信Unnamed: 7 收入明细表收款人张三张三张三张三张三张三Unnamed: 8 备注
2025年财务收支表-财务日记账（自动）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支表日期2019-07-01 00:00:002019-07-02 00:00:002019-07-03 00:00:002019-07-04 00:00:002019-07-05 00:00:002019-07-06 00:00:002019-07-07 00:00:002019-07-08 00:00:002019-07-09 00:00:002019-07-10 00:00:002019-07-11 00:00:002019-07-12 00:00:002019-07-13 00:00:002019-07-14 00:00:002019-07-15 00:00:00Unnamed: 2 项目名称Unnamed: 3 摘要明细Unnamed: 4 初期金额Unnamed: 5 收入金额3000300130023003300430053006Unnamed: 6 负责人Unnamed: 7 支出金额2000200120022003200420052006Unna
2025年财务收支表（全自动）-Sheet1 Unnamed: 0 财务收支表 序号1234Unnamed: 2 日期2020.2.12020.2.22020.2.32020.2.4Unnamed: 3 项目名称项目1项目2项目3项目4Unnamed: 4 初期金额500501502503Unnamed: 5 收入金额2000200120022003Unnamed: 6 收款方式微信微信微信微信Unnamed: 7 支出金额1800180118021803Unnamed: 8 付款方式支付宝支付宝支付宝支付宝Unnamed: 9 剩余金额700701702703000000000000
2024年财务收支应收应付工资报销一体化系统-1.基础信息录入对应基础数据2.应收录入,日期,单位,项目双击,其他手录3.应付录入,日期,单位,项目双击,其他手录4.收支录入,日期,账户,单位,项目双击,其他手录5.报销录入,日期,员工,项目双击,其他手录6.工资录入,日期,员工,双击,其他手录7.应付总览,应收总览,点击查询按钮,选择起止日期,自动生成报表8.应收对账,应付对账,点击查询按钮,选择起止日期和单位,自动生成统计报表9.账户余额,报销汇总,工资总览,选择起止日期,自动生成统计报表10.账户日记账,报销明细,工资明细,选择起止日期和单位,自动生成统计报表11.综合查询,选择起止日期和单位,
财务收支表-Sheet1 收入支出明细表 收入明细表日期2019-11-05 00:00:002019-11-10 00:00:002019-11-15 00:00:00Unnamed: 1 起始日期结束日期摘要11-511-1011-15Unnamed: 2 2019-11-05 00:00:002019-12-10 00:00:00金额1000020002001Unnamed: 3 赔-39499备注Unnamed: 4 Unnamed: 5 支出明细表日期2019-11-06 00:00:002019-11-10 00:00:002019-11-25 00:00:00Unnamed: 6 收入支出摘要11-611-1011-25Unnamed: 7 1400153500金额800050045000Unnamed: 8 备注Sheet2 Sheet3
2025年财务收支表-Sheet1 Unnamed: 0 Unnamed: 1 财务收入支出登记表日期2020-01-01 00:00:002020-01-02 00:00:002020-02-01 00:00:002020-02-02 00:00:002020-02-03 00:00:002020-02-04 00:00:002020-02-05 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 00:00:00Unnamed: 2 收入明细摘要Unnamed: 3 收入金额10001500600500900800190320130110140160Unnamed: 4 账户支付宝微信现金银行卡其他支付宝微信现金银行卡其他微信现金Unnamed: 5 支出明细摘要Unnamed: 6 支出金额3001202201702102502101901501
财务收支表-Sheet1 Unnamed: 0 收 支 表 序号1234567891011121314151617181920212223242526272829303132Unnamed: 2 日期2018.9.222018.9.24Unnamed: 3 凭证号5123156431232212Unnamed: 4 项目Unnamed: 5 摘 要公车加油购买电器Unnamed: 6 收入35006000Unnamed: 7 支出20003500Unnamed: 8 结存金额150025000000000......
2025年自动汇总财务收支表-Sheet1 财务收支表 序号123456789101112Unnamed: 1 日期Unnamed: 2 收入合计收入明细科目Unnamed: 3 0摘要Unnamed: 4 金额Unnamed: 5 支出合计支出明细科目Unnamed: 6 0摘要Unnamed: 7 金额Unnamed: 8 备注
2025年财务收支表-财务日记账-Sheet1 Unnamed: 0 现金收支日记账 合计：大写：日期2019.5.1Unnamed: 2 初期金额：初期金额：项目名称购买耗材Unnamed: 3 10001000摘要明细*****Unnamed: 4 收入金额收入金额初期金额1000Unnamed: 5 30005000收入金额3000Unnamed: 6 支出金额支出金额支出金额2000Unnamed: 7 20002000结存金额20000000000000000000000000000000000000......
2025年物业公司财务收支明细账单-Sheet1 Unnamed: 0 物业公司财务收支明细账 20xx年月11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111Unnamed: 2 日8151919191919191920202020202020......
2025年财务收支表（可查询收支日记账）免费下载-Sheet1 Unnamed: 0 财务收支可查询日记账 序号1234567891011121314151819202122232425262728293031323334353637383940414243444546474849505152535455565758596061626364656667686970717273747......
餐饮财务收支报表-Sheet1 餐饮财务收支报表 日期2018.10.1Unnamed: 1 营业收入现金 收入20000合计Unnamed: 2 pos 刷卡15000Unnamed: 3 微信 支付6850Unnamed: 4 支付宝2000Unnamed: 5 合计43850000000000000000043850Unnamed: 6 营业成本材料 物料6500Unnamed: 7 酒水5000Unnamed: 8 合计11500000000000000000011500Unnamed: 9 营业费用工资10000Unna......
2025年财务收支表-财务日记账-Sheet1 Unnamed: 0 Unnamed: 1 收支表日记账日期Unnamed: 2 项目名称Unnamed: 3 摘要明细Unnamed: 4 初期金额Unnamed: 5 收入金额3000300130023003300430053006Unnamed: 6 负责人Unnamed: 7 支出金额2000200120022003200420052006Unnamed: 8 负责人Unnamed: 9 结存金额1000100010001000100010001000000000000000000000000000000
2025年财务收支表-Sheet1 Unnamed: 0 Unnamed: 1 财务收支表收 入 明 细 表日期2021-01-01 00:00:00Unnamed: 2 费用摘要Unnamed: 3 金额1000Unnamed: 4 账户支付宝Unnamed: 5 对方单位Unnamed: 6 Unnamed: 7 支 出 明 细 表日期2021-01-03 00:00:00Unnamed: 8 费用摘要Unnamed: 9 金额600Unnamed: 10 账户微信Unnamed: 11 对方单位Unnamed: 12 Unnamed: 13 Unnamed: 14 公司名称：开始日期结束日期收入金额1000按月统计月份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: 15 2021-01-01 00:00:002021-01-03 00:00:00支出金额600收入10000000000000010
2025年财务收支表(带公式统计）-登记表 Unnamed: 0 Unnamed: 1 期初金额2000总收入5800总支出100结余7700Unnamed: 2 财务收支表 金额单位：元序号1234567891011121314151617181920212223242526272829303132333435363738394041424344Unnamed: 4 日期2019-02-01 00:00:002019-02-02 00:00:002019-02-03 00:00:00 Unnamed: 5 收支收入收入支出Unnamed: 6 摘要工资差旅费买烟Unnamed: 7 金额5000800100Unnamed: 8 备注Unnamed: 9 Unnamed: 10 Unnamed: 11 1.0
2025年自动计算财务收支表-现金日记账-Sheet1 现金日记账-收支表 2019年月Unnamed: 1 日Unnamed: 2 收入项 目Unnamed: 3 金额（元）200201202203204205206207208209210211212213214215216217218219Unnamed: 4 经手人Unnamed: 5 支出项 目Unnamed: 6 金额（元）100101102103104105106107108109110111112113114115116117118119Unnamed: 7 经手人Unnamed: 8 剩余金额100100100100100
2025年店铺盈亏财务收支总结报告-Sheet1 店铺盈亏财务收支总结报告 店铺：月份一月二月三月四月五月六月七月八月九月十月十一月十二月总计Unnamed: 1 销售额408454157722296330144416749401317672102738996307204727542540120535Unnamed: 2 材料成本45313470411435873141352037104473380333093806329510410Unnamed: 3 年度：人工成本48113655373335783124446832984106468043344148374212224Unnamed: 4 店铺成本4809
2025年财务收支表（月份账户智能统计）-Sheet1 Unnamed: 0 Unnamed: 1 财务收支表序号123456789101112131415161718192021222324Unnamed: 2 日期2019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:002019-08-10 00:00:002019-09-11 00:00:002019-10-13 00:00:002019-11-14 00:00:002019-12-16 00:00:002019-01-02 00:00:002019-02-03 00:00:002019-03-04 00:00:002019-04-05 00:00:002019-05-06 00:00:002019-06-07 00:00:002019-07-09 00:00:002019-08-10 00:00:002019-09-11 00:00:002019
2025年财务收支表-财务数据统计-Sheet1 Unnamed: 0 Unnamed: 1 收支明细表-财务数据统计开始日期结束日期序号123456789101112Unnamed: 2 日期2020-09-01 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 00:00:002020-09-08 00:00:002020-09-09 00:00:002020-09-10 00:00:002020-09-11 00:00:002020-09-12 00:00:00Unnamed: 3 2020-09-01 00:00:002020-09-05 00:00:00类别收入150032002800350045004500Unnamed: 4 收入金额支出金额支出800140011001000150025......
2025年财务收支表-财务日记账-Sheet1 Unnamed: 0 Unnamed: 1 财务会计收支表日期最终合计：Unnamed: 2 项目名称收入金额：Unnamed: 3 摘要明细9003Unnamed: 4 初期金额Unnamed: 5 收入金额300030013002支出金额Unnamed: 6 负责人6003Unnamed: 7 支出金额200020012002Unnamed: 8 负责人剩余金额：Unnamed: 9 结存金额10001000100000000000000000003000Unnamed: 10 备注Sheet2 Sheet3
2025年公司年终财务收支分析报告表-11 Unnamed: 0 Unnamed: 1 收入支出数据表月份一月二月三月四月五月六月七月八月九月十月十一月十二月合计同比增长Unnamed: 2 收入(万)278812002815202528003200281520253618335230763618333320.22Unnamed: 3 支出(万)202510761618235224151800107616182352241518002415229620.24Unnamed: 4 利润(万)7631241197-32738514001739407126693712761203103700.3Unnamed: 5 获利累计(万)76388720841757214235425281568869547891916710370
2025年财务收支表-财务日记账-Sheet1 Unnamed: 0 财务收支表 序号12345678910111213141516171819202122232425Unnamed: 2 日期2018.11.19Unnamed: 3 凭证号2325678Unnamed: 4 项目产品销售Unnamed: 5 摘 要产品销售Unnamed: 6 收入6500Unnamed: 7 支出Unnamed: 8 结存金额6500000000000000000000000000
2025年财务收支表-日记账 Unnamed: 0 Unnamed: 1 财务收支表期初余额日期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 00:00:002021-01-16 00:00:00Unnamed: 2 60000字据号ZJ12346ZJ12347ZJ12348ZJ12349ZJ12350ZJ12351ZJ12352ZJ12353ZJ12354ZJ12355ZJ12356ZJ12357ZJ12358ZJ12359ZJ12360ZJ12361Unnamed: 3
2025年财务收支表-日常收支记录-Sheet1 财务收支表-日常收支记录 序号1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071Unnamed: 1 日期2020-01-01 00:00:002020-01-02 00:00:002020-01-03 00:00:002020-02-01 00:00:002020-02-02 00:00:002020-02-03 00:00:002020-02-02 00:00:002020-02-03 00:00:002020-02-04 00:00:002020-03-01 00:00:002020-03-02 00:00:002020-03-03 00:00:002020-04-05 00:00:002020-04-06 00:00:002020-04-07 00:00:002020-05-05 00:00:002020-06-06 00
2025年财务收支表-现金日记账-财务必备-Sheet1 Unnamed: 0 现金日记账 单位：2019年月5555Unnamed: 2 日1121Unnamed: 3 凭证号数1234Unnamed: 4 摘 要销售采购水电费采购Unnamed: 5 账号：Unnamed: 6 票据号码Unnamed: 7 借 方10000Unnamed: 8 贷 方20005005000Unnamed: 9 方 向Unnamed: 10 余 额100008000750025002500250025002500250025002500250025002500250025002500250025002500250025002......
