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  • 财务记账管理系统-表格模板,,一、 2020.0返回目录,二、消费方式,现金,银行存款,微信,支付宝,三、二级菜单,收入往来固定支出生活费,薪水（老公）借款购置家电及维修等伙食费,薪水（老婆）还款物业费日用杂货合计,奖金垫款垃圾处理费教育・育儿费,津贴报销取暖费衣帽，服装费,补贴提现水费儿童玩具,劳保福利等存现电费停车通行费,离退休金汇款天然气费医疗费,利息手续费有线电视费美发费,有价证券及红利网络宽带费交通费,租赁转账话费（手机等）清洁费,兼职收入汽车保养及维修喜庆・交际费,偶然所得保险(汽车/房屋)孝敬父母,年终奖金个人保险,房贷,车贷,税金（车辆/所得等）,国外基金存款,国内基金存款,定存,交罚款,,2020.0年度个人理财年度汇总,序项目子项目（明细）月份合计备注,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,1.0期初余额月初现金余额,2.0月初银行存款余额,3.0本月现金余额,4.0本月银行存款余额,5.0余额合计,6.0本月往来账借款,7.0还款,8.0垫款,9.0报销,10.0提现,11.0存现,12.0汇款,13.0手续费,14.0,15.0转账,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0往来合计,30.0本月收入薪水（老公）5000.011000.0,31.0薪水（老婆）,32.0奖金,33.0津贴,34.0补贴,35.0劳保福利等,36.0离退休金,37.0利息,38.0有价证券及红利,39.0租赁,40.0兼职收入,41.0偶然所得,42.0年终奖金,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0收入合计5000.011000.0,54.0本月固定支出购置家电及维修等,55.0物业费,56.0垃圾处理费,57.0取暖费,58.0水费,59.0电费,60.0天然气费,61.0有线电视费,62.0网络宽带费,63.0话费（手机等）,64.0汽车保养及维修,65.0保险(汽车/房屋),66.0个人保险,67.0房贷,68.0车贷,69.0税金（车辆/所得等）,70.0国外基金存款,71.0国内基金存款,72.0定存,73.0交罚款,74.0,75.0,76.0,77.0支出合计,78.0本月生活费伙食费,79.0日用杂货合计,80.0教育・育儿费,81.0衣帽，服装费,82.0儿童玩具,83.0停车通行费,84.0医疗费,85.0美发费,86.0交通费,87.0清洁费,88.0喜庆・交际费,89.0孝敬父母,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0生活费合计716.0,102.0总计8484.0,制表人：,,2020.01月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出合计备注,1.043831.010.0-10.0,2.043832.0199.0-199.0,3.043833.020.0-20.0,4.043834.088.0-88.0,5.043835.0收入薪水（老公）银行存款,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计317.05683.05683.0,制表：,,2020.02月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.03月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.043525.0收入薪水（老公）,2.043526.0固定支出物业费1800.0-1800.0,3.043527.0生活费美发费399.0-399.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计1800.0399.02801.02801.0,制表：,,2020.04月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.05月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.06月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.07月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.08月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.09月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.010月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.011月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,2020.012月个人理财流水日记账,序日 期摘要收支科目收支子项目消费方式往来收入固定支出生活费合计备注,1.0,2.0,3.0,4.0,5.0,6.0,7.0,8.0,9.0,10.0,11.0,12.0,13.0,14.0,15.0,16.0,17.0,18.0,19.0,20.0,21.0,22.0,23.0,24.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,总计,制表：,,使用说明,1基础资料：先在表中填写基础数据,2每月日记账：根据所列内容录入信息，其中收支项目，收支子项目，消费方式下拉菜单选择，合计自动生成,3全年汇总：在表中绿色部分填写月初现金金额和月初银行存款金额，其它设有函数公式，自动生成,4全年汇总单元格值为0时，字体变灰色,4本表操作简单实用
  • 财务记账管理系统-表格模板
  • 财务记账管理系统-表格模板
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财务记账管理系统（详细收支表）.xls

财务记账管理系统（详细收支表）

财务记账管理系统（年度版）.xls
财务记账管理系统（年度版）.xls

财务记账管理系统（年度版）

财务记账管理系统（简单实用）.xlsx
财务记账管理系统（简单实用）.xlsx

财务记账管理系统（简单实用）

财务记账管理系统.xls
财务记账管理系统.xls

财务记账管理系统

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  • 页数：14页
  • 时间：2020-01-03
  • 编号：20284394
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