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  • 公司财务收支管理系统-表格模板本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,1023.0,,基础设置,收入科目支出科目账户类别,营业收入员工工资中国工商银行,营业外收入员工福利中国农业银行,办公费用中国银行,租金中国建设银行,水电费用交通银行,固定资产采购,财务成本,,财务收入明细表,Detailed statement of financial income ,序号收入日期收入单号科目类型摘要金额账户经办人备注,1.043891.0摘要3253.0,2.043892.0摘要21148.0,3.043893.0摘要1234.0,4.043894.0摘要0232.0本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,5.043895.0摘要11407.0,6.043896.0摘要22277.0,7.043897.0摘要32904.0,8.043898.0摘要4757.0,9.043899.0摘要5266.0,10.043900.0摘要62525.0,11.043901.0摘要7867.0,12.043902.0摘要81713.0,13.043903.0摘要92531.0,14.043904.0摘要102636.0,15.043905.0摘要111447.0,16.043906.0摘要122250.0,17.043907.0摘要13448.0,18.043908.0摘要142450.0,19.043909.0摘要15205.0,20.043910.0摘要16534.0,21.043911.0摘要172582.0,22.043912.0摘要18503.0,23.043913.0摘要192100.0,24.043914.0摘要201033.0,,财务支出明细表,Detailed statement of financial expenditure ,序号支出日期支出单号科目类型摘要金额账户经办人备注,1.043891.01217.0,2.043892.04353.0,3.043893.03867.0,4.043894.04100.0本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,5.043895.01357.0,6.043896.01600.0,7.043897.02703.0,8.043898.0727.0,9.043899.01850.0,10.043900.04935.0,11.043901.03516.0,12.043902.01369.0,13.043903.03354.0,14.043904.01181.0,15.043905.04068.0,16.043906.04520.0,17.043907.01321.0,18.043908.01503.0,19.043909.04399.0,20.043910.01443.0,21.043911.02842.0,22.043912.04297.0,23.043913.04364.0,24.043914.03802.0,,收入统计表,Income statistics ,序号收入日期收入单号科目类型摘要金额账户经办人备注,1.043891.0摘要3253.0,2.043892.0摘要21148.0,3.043893.0摘要1234.0,4.043894.0摘要0232.0,5.043895.0摘要11407.0,6.043896.0摘要22277.0本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,7.043897.0摘要32904.0,8.043898.0摘要4757.0,9.043899.0摘要5266.0,10.043900.0摘要62525.0,11.043901.0摘要7867.0,12.043902.0摘要81713.0,13.043903.0摘要92531.0,14.043904.0摘要102636.0,15.043905.0摘要111447.0,16.043906.0摘要122250.0,17.043907.0摘要13448.0,18.043908.0摘要142450.0,19.043909.0摘要15205.0,20.043910.0摘要16534.0,21.043911.0摘要172582.0,22.043912.0摘要18503.0,23.043913.0摘要192100.0,24.043914.0摘要201033.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,508.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,524.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,540.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,556.0,557.0,558.0,559.0,560.0,561.0,562.0,563.0,564.0,565.0,566.0,567.0,568.0,569.0,570.0,571.0,572.0,573.0,574.0,575.0,576.0,577.0,578.0,579.0,580.0,581.0,582.0,583.0,584.0,585.0,586.0,587.0,588.0,589.0,590.0,591.0,592.0,593.0,594.0,595.0,596.0,597.0,598.0,599.0,600.0,601.0,602.0,603.0,604.0,605.0,606.0,607.0,608.0,609.0,610.0,611.0,612.0,613.0,614.0,615.0,616.0,617.0,618.0,619.0,620.0,621.0,622.0,623.0,624.0,625.0,626.0,627.0,628.0,629.0,630.0,631.0,632.0,633.0,634.0,635.0,636.0,637.0,638.0,639.0,640.0,641.0,642.0,643.0,644.0,645.0,646.0,647.0,648.0,649.0,650.0,651.0,652.0,653.0,654.0,655.0,656.0,657.0,658.0,659.0,660.0,661.0,662.0,663.0,664.0,665.0,666.0,667.0,668.0,669.0,670.0,671.0,672.0,673.0,674.0,675.0,676.0,677.0,678.0,679.0,680.0,681.0,682.0,683.0,684.0,685.0,686.0,687.0,688.0,689.0,690.0,691.0,692.0,693.0,694.0,695.0,696.0,697.0,698.0,699.0,700.0,701.0,702.0,703.0,704.0,705.0,706.0,707.0,708.0,709.0,710.0,711.0,712.0,713.0,714.0,715.0,716.0,717.0,718.0,719.0,720.0,721.0,722.0,723.0,724.0,725.0,726.0,727.0,728.0,729.0,730.0,731.0,732.0,733.0,734.0,735.0,736.0,737.0,738.0,739.0,740.0,741.0,742.0,743.0,744.0,745.0,746.0,747.0,748.0,749.0,750.0,751.0,752.0,753.0,754.0,755.0,756.0,757.0,758.0,,支出统计表,Expenditure statistics ,序号支出日期支出单号科目类型摘要金额账户经办人备注,1.043891.03215.0,2.043892.02789.0,3.043893.04405.0,4.043894.04115.0,5.043895.01740.0,6.043896.01418.0,7.043897.01498.0,8.043898.02203.0,9.043899.04460.0,10.043900.02611.0,11.043901.03632.0,12.043902.01714.0,13.043903.0695.0,14.043904.03638.0,15.043905.04717.0,16.043906.01455.0,17.043907.02777.0,18.043908.02514.0,19.043909.01290.0,20.043910.0546.0,21.043911.02672.0,22.043912.03391.0,23.043913.02520.0,24.043914.03832.0,25.0,26.0,27.0,28.0,29.0,30.0,31.0,32.0,33.0,34.0,35.0,36.0,37.0,38.0,39.0,40.0,41.0,42.0,43.0,44.0,45.0,46.0,47.0,48.0,49.0,50.0,51.0,52.0,53.0,54.0,55.0,56.0,57.0,58.0,59.0,60.0,61.0,62.0,63.0,64.0,65.0,66.0,67.0,68.0,69.0,70.0,71.0,72.0,73.0,74.0,75.0,76.0,77.0,78.0,79.0,80.0,81.0,82.0,83.0,84.0,85.0,86.0,87.0,88.0,89.0,90.0,91.0,92.0,93.0,94.0,95.0,96.0,97.0,98.0,99.0,100.0,101.0,102.0,103.0,104.0,105.0,106.0,107.0,108.0,109.0,110.0,111.0,112.0,113.0,114.0,115.0,116.0,117.0,118.0,119.0,120.0,121.0,122.0,123.0,124.0,125.0,126.0,127.0,128.0,129.0,130.0,131.0,132.0,133.0,134.0,135.0,136.0,137.0,138.0,139.0,140.0,141.0,142.0,143.0,144.0,145.0,146.0,147.0,148.0,149.0,150.0,151.0,152.0,153.0,154.0,155.0,156.0,157.0,158.0,159.0,160.0,161.0,162.0,163.0,164.0,165.0,166.0,167.0,168.0,169.0,170.0,171.0,172.0,173.0,174.0,175.0,176.0,177.0,178.0,179.0,180.0,181.0,182.0,183.0,184.0,185.0,186.0,187.0,188.0,189.0,190.0,191.0,192.0,193.0,194.0,195.0,196.0,197.0,198.0,199.0,200.0,201.0,202.0,203.0,204.0,205.0,206.0,207.0,208.0,209.0,210.0,211.0,212.0,213.0,214.0,215.0,216.0,217.0,218.0,219.0,220.0,221.0,222.0,223.0,224.0,225.0,226.0,227.0,228.0,229.0,230.0,231.0,232.0,233.0,234.0,235.0,236.0,237.0,238.0,239.0,240.0,241.0,242.0,243.0,244.0,245.0,246.0,247.0,248.0,249.0,250.0,251.0,252.0,253.0,254.0,255.0,256.0,257.0,258.0,259.0,260.0,261.0,262.0,263.0,264.0,265.0,266.0,267.0,268.0,269.0,270.0,271.0,272.0,273.0,274.0,275.0,276.0,277.0,278.0,279.0,280.0,281.0,282.0,283.0,284.0,285.0,286.0,287.0,288.0,289.0,290.0,291.0,292.0,293.0,294.0,295.0,296.0,297.0,298.0,299.0,300.0,301.0,302.0,303.0,304.0,305.0,306.0,307.0,308.0,309.0,310.0,311.0,312.0,313.0,314.0,315.0,316.0,317.0,318.0,319.0,320.0,321.0,322.0,323.0,324.0,325.0,326.0,327.0,328.0,329.0,330.0,331.0,332.0,333.0,334.0,335.0,336.0,337.0,338.0,339.0,340.0,341.0,342.0,343.0,344.0,345.0,346.0,347.0,348.0,349.0,350.0,351.0,352.0,353.0,354.0,355.0,356.0,357.0,358.0,359.0,360.0,361.0,362.0,363.0,364.0,365.0,366.0,367.0,368.0,369.0,370.0,371.0,372.0,373.0,374.0,375.0,376.0,377.0,378.0,379.0,380.0,381.0,382.0,383.0,384.0,385.0,386.0,387.0,388.0,389.0,390.0,391.0,392.0,393.0,394.0,395.0,396.0,397.0,398.0,399.0,400.0,401.0,402.0,403.0,404.0,405.0,406.0,407.0,408.0,409.0,410.0,411.0,412.0,413.0,414.0,415.0,416.0,417.0,418.0,419.0,420.0,421.0,422.0,423.0,424.0,425.0,426.0,427.0,428.0,429.0,430.0,431.0,432.0,433.0,434.0,435.0,436.0,437.0,438.0,439.0,440.0,441.0,442.0,443.0,444.0,445.0,446.0,447.0,448.0,449.0,450.0,451.0,452.0,453.0,454.0,455.0,456.0,457.0,458.0,459.0,460.0,461.0,462.0,463.0,464.0,465.0,466.0,467.0,468.0,469.0,470.0,471.0,472.0,473.0,474.0,475.0,476.0,477.0,478.0,479.0,480.0,481.0,482.0,483.0,484.0,485.0,486.0,487.0,488.0,489.0,490.0,491.0,492.0,493.0,494.0,495.0,496.0,497.0,498.0,499.0,500.0,501.0,502.0,503.0,504.0,505.0,506.0,507.0,508.0,509.0,510.0,511.0,512.0,513.0,514.0,515.0,516.0,517.0,518.0,519.0,520.0,521.0,522.0,523.0,524.0,525.0,526.0,527.0,528.0,529.0,530.0,531.0,532.0,533.0,534.0,535.0,536.0,537.0,538.0,539.0,540.0,541.0,542.0,543.0,544.0,545.0,546.0,547.0,548.0,549.0,550.0,551.0,552.0,553.0,554.0,555.0,556.0,557.0,558.0,559.0,560.0,561.0,562.0,563.0,564.0,565.0,566.0,567.0,568.0,569.0,570.0,571.0,572.0,573.0,574.0,575.0,576.0,577.0,578.0,579.0,580.0,581.0,582.0,583.0,584.0,585.0,586.0,587.0,588.0,589.0,590.0,591.0,592.0,593.0,594.0,595.0,596.0,597.0,598.0,599.0,600.0,601.0,602.0,603.0,604.0,605.0,606.0,607.0,608.0,609.0,610.0,611.0,612.0,613.0,614.0,615.0,616.0,617.0,618.0,619.0,620.0,621.0,622.0,623.0,624.0,625.0,626.0,627.0,628.0,629.0,630.0,631.0,632.0,633.0,634.0,635.0,636.0,637.0,638.0,639.0,640.0,641.0,642.0,643.0,644.0,645.0,646.0,647.0,648.0,649.0,650.0,651.0,652.0,653.0,654.0,655.0,656.0,657.0,658.0,659.0,660.0,661.0,662.0,663.0,664.0,665.0,666.0,667.0,668.0,669.0,670.0,671.0,672.0,673.0,674.0,675.0,676.0,677.0,678.0,679.0,680.0,681.0,682.0,683.0,684.0,685.0,686.0,687.0,688.0,689.0,690.0,691.0,692.0,693.0,694.0,695.0,696.0,697.0,698.0,699.0,700.0,701.0,702.0,703.0,704.0,705.0,706.0,707.0,708.0,709.0,710.0,711.0,712.0,713.0,714.0,715.0,716.0,717.0,718.0,719.0,720.0,721.0,722.0,723.0,724.0,725.0,726.0,727.0,728.0,729.0,730.0,731.0,732.0,733.0,734.0,735.0,736.0,737.0,738.0,739.0,740.0,741.0,742.0,743.0,744.0,745.0,746.0,747.0,748.0,749.0,750.0,751.0,752.0,753.0,754.0,755.0,756.0,757.0,758.0,,年度收入汇总分析表,Summary and analysis of annual income ,求和项:金额列标签,行标签营业收入营业外收入(空白)总计,(空白),1月253.02531.02784.0,2月1148.02636.03784.0本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,3月234.01447.01681.0,4月232.02250.02482.0,5月1407.0448.01855.0,6月2277.02450.04727.0,7月2904.0205.03109.0,8月757.0534.01291.0,9月266.02582.02848.0,10月2525.0503.03028.0,11月867.02100.02967.0,12月1713.01033.02746.0,总计14583.018719.033302.0,说明：1、更新数据以后需要对透视表进行刷新；,2、在行标签中点击"分组"，选择月或者季度。,,年度支出汇总分析表,Summary analysis of annual expenditure ,求和项:金额列标签,行标签水电费用员工福利固定资产采购总计,43480.0206.03739.03945.0,43511.02202.02202.0,43539.01385.01385.0本文档由稻壳儿奋斗的小青年设计制作，盗版必究。,43570.04132.0677.04809.0,43631.02137.01348.03485.0,43661.03446.03446.0,43692.01997.01997.0,43723.03940.0253.04193.0,43784.0778.02758.03536.0,43814.0561.0561.0,总计6503.015917.07139.029559.0,说明：1、更新数据以后需要对透视表进行刷新；,2、在行标签中点击"分组"，选择月或者季度。,,版权申明：,Copyright Notes: ,1、本文档由稻壳儿设计师"奋斗的小青年"制作完成（身份证尾号：262930）。所有文档均有合法版权证明，并委托由第三方机构负责版权维护，对于所有盗版商用必投诉追究到底，依法追究盗版者责任，以维护创作者的合法权益。,1. This document was produced by rice husk designer "struggling young people" (ID number: 262930). All documents have legitimate copyright certificates, and entrust third-party organizations to be responsible for copyright protection. All commercial piracy complaints must be investigated to the end, and pirates should be held accountable according to law in order to safeguard the legitimate rights and interests of creators. ,2、本文档亦隐藏有设计师的专属印记，望慎之。,2. This document also hides the designer's exclusive imprint, so be careful. ,3、如需参考本设计师的更多作品，请移步稻壳儿网站如下链接查找：,3. If you need to refer to more works of this designer, please go to the website of Rice Hull to find the following links: ,https://chn.docer.com/works?userid=545665384,,43902.0,113145146.0,217150148.0
  • 公司财务收支管理系统-表格模板
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