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商铺店铺全年收支管理系统

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商铺店铺全年收支管理系统-表格模板,,1月收支管理明细表本月利润总计28945.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16945.018400.0500.05900.016445.012500.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44197.0976.0983.0300.0进货XXXX976.0683.01659.0,44198.0382.0200.0缴纳电费182.01065.0,44199.0998.0601.0998.0601.01599.0,44200.0262.0111.0262.0111.0373.0,44201.0303.0543.0303.0543.0846.0,44202.0381.0942.0200.0员工聚餐381.0742.01123.0,44203.0159.0668.0300.0水费-141.0668.0527.0,44204.0152.0769.0意外损失152.0169.0321.0,44205.0238.0502.04800.0238.0-4298.0-4060.0,44206.0499.0499.0909.0,44207.0228.0696.0228.0696.0924.0,44208.0574.0375.0574.0375.0949.0,44209.0896.0704.0896.0704.01600.0,44210.0771.0640.0771.0640.01411.0,44211.0734.0566.0734.0566.01300.0,44212.0667.0667.01267.0,44213.0888.0297.0888.0297.01185.0,44214.0541.0406.0541.0406.0947.0,44215.0602.0232.0602.0232.0834.0,44216.0138.0861.0138.0861.0999.0,44217.0951.0391.0951.0391.01342.0,44218.0732.0905.0732.0905.01637.0,44219.0631.0631.01487.0,44220.0617.0763.0617.0763.01380.0,44221.0725.0990.0725.0990.01715.0,44222.0158.0296.0158.0296.0454.0,44223.0737.0737.01147.0,44224.0259.0259.01142.0,44225.0603.0172.0603.0172.0775.0,44226.0793.0439.0793.0439.01232.0,44227.0519.0337.0519.0337.0,,2月收支管理明细表本月利润总计21191.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,14565.014226.0500.07100.014065.07126.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44228.0935.0169.0300.0进货XXXX935.0-131.0804.0,44229.0544.0322.0200.0缴纳电费344.0322.0666.0,44230.0675.0450.0675.0450.01125.0,44231.0409.0165.0409.0165.0574.0,44232.0790.0347.0790.0347.01137.0,44233.0822.0801.0200.0员工聚餐822.0601.01423.0,44234.0125.0739.0300.0水费-175.0739.0564.0,44235.0506.0452.0600.0意外损失506.0-148.0358.0,44236.0147.0151.06000.0147.0-5849.0-5702.0,44237.0168.0192.0168.0192.0360.0,44238.0457.0512.0457.0512.0969.0,44239.0263.0943.0263.0943.01206.0,44240.0349.0143.0349.0143.0492.0,44241.0100.0377.0100.0377.0477.0,44242.0527.0210.0527.0210.0737.0,44243.0514.0576.0514.0576.01090.0,44244.0444.0584.0444.0584.01028.0,44245.0315.0517.0315.0517.0832.0,44246.0932.0207.0932.0207.01139.0,44247.0378.0660.0378.0660.01038.0,44248.0317.0286.0317.0286.0603.0,44249.0770.0404.0770.0404.01174.0,44250.0520.0850.0520.0850.01370.0,44251.0534.0632.0534.0632.01166.0,44252.0991.0933.0991.0933.01924.0,44253.0716.0927.0716.0927.01643.0,44254.0771.0685.0771.0685.01456.0,44255.0546.0992.0546.0992.01538.0,,3月收支管理明细表本月利润总计17094.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16009.016385.015100.015809.01285.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44256.0117.0728.0300.0进货XXXX117.0428.0545.0,44257.0638.0缴纳电费438.0935.0,44258.0149.0432.0149.0432.0581.0,44259.0151.0145.0151.0145.0296.0,44260.0116.0914.0116.0914.01030.0,44261.0279.0627.0员工聚餐279.0427.0706.0,44262.0941.0138.06000.0房租941.0-5862.0-4921.0,44263.0916.0意外损失916.0-103.0813.0,44264.0451.0318.08000.0451.0-7682.0-7231.0,44265.0333.0825.0333.0825.01158.0,44266.0664.0182.0664.0182.0846.0,44267.0302.0253.0302.0253.0555.0,44268.0783.0563.0783.0563.01346.0,44269.0645.0645.01369.0,44270.0968.0752.0968.0752.01720.0,44271.0273.0110.0273.0110.0383.0,44272.0229.0229.01098.0,44273.0738.0799.0738.0799.01537.0,44274.0986.0805.0986.0805.01791.0,44275.0848.0347.0848.0347.01195.0,44276.0839.0584.0839.0584.01423.0,44277.0322.0322.01046.0,44278.0384.0564.0384.0564.0948.0,44279.0271.0999.0271.0999.01270.0,44280.0362.0176.0362.0176.0538.0,44281.0465.0450.0465.0450.0915.0,44282.0269.0269.0,44283.0633.0446.0633.0446.01079.0,44284.0456.0816.0456.0816.01272.0,44285.0515.0325.0515.0325.0840.0,44286.0887.0255.0887.0255.01142.0,,4月收支管理明细表本月利润总计19319.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16619.016300.0500.013100.016119.03200.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44287.0249.0576.0300.0进货XXXX249.0276.0525.0,44288.0270.0810.0200.0缴纳电费70.0810.0880.0,44289.0436.0951.0436.0951.01387.0,44290.0505.0798.0505.0798.01303.0,44291.0961.0897.0961.0897.01858.0,44292.0238.0987.0200.0员工聚餐238.0787.01025.0,44293.0640.0749.0300.0水费340.0749.01089.0,44294.0263.0600.0意外损失-337.070.0,44295.0157.0486.012000.0157.0-11514.0-11357.0,44296.0790.0843.0790.0843.01633.0,44297.0660.0287.0660.0287.0947.0,44298.0884.0491.0884.0491.01375.0,44299.0183.0226.0183.0226.0409.0,44300.0950.0796.0950.0796.01746.0,44301.0912.0398.0912.0398.01310.0,44302.0411.0295.0411.0295.0706.0,44303.0876.0268.0876.0268.01144.0,44304.0163.0418.0163.0418.0581.0,44305.0248.0395.0248.0395.0643.0,44306.0823.0689.0823.0689.01512.0,44307.0617.0482.0617.0482.01099.0,44308.0846.0846.01529.0,44309.0497.0497.01180.0,44310.0142.0265.0142.0265.0,44311.0237.0144.0237.0144.0381.0,44312.0766.0389.0766.0389.01155.0,44313.0341.0768.0341.0768.01109.0,44314.0893.0329.0893.0329.01222.0,44315.0866.0155.0866.0155.01021.0,44316.0628.0802.0628.0802.01430.0,,5月收支管理明细表本月利润总计26422.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,19791.016231.09100.019291.07131.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44317.0185.0529.0300.0进货XXXX185.0229.0414.0,44318.0570.0缴纳电费370.01313.0,44319.0487.0158.0487.0158.0645.0,44320.0595.0435.0595.0435.01030.0,44321.0958.0958.01596.0,44322.0630.0员工聚餐430.01080.0,44323.0921.0400.0300.0水费400.01021.0,44324.0452.0348.0600.0意外损失452.0-252.0,44325.0453.0250.08000.0453.0-7750.0-7297.0,44326.0925.0985.0925.0985.01910.0,44327.0882.0396.0882.0396.01278.0,44328.0765.0765.01415.0,44329.0633.0633.0833.0,44330.0715.0139.0715.0139.0854.0,44331.0969.0950.0969.0950.01919.0,44332.0806.0806.01674.0,44333.0539.0963.0539.0963.01502.0,44334.0923.0431.0923.0431.01354.0,44335.0124.0124.0,44336.0922.0922.01790.0,44337.0319.0319.01081.0,44338.0445.0445.0945.0,44339.0424.0424.01045.0,44340.0248.0334.0248.0334.0582.0,44341.0707.0356.0707.0356.01063.0,44342.0954.0786.0954.0786.01740.0,44343.0695.0697.0695.0697.01392.0,44344.0240.0240.01183.0,44345.0817.0354.0817.0354.01171.0,44346.0382.0545.0382.0545.0927.0,44347.0,,6月收支管理明细表本月利润总计21177.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16824.014753.0500.09900.016324.04853.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44348.0629.0300.0进货XXXX329.01042.0,44349.0444.0200.0缴纳电费513.0444.0957.0,44350.0314.0742.0314.0742.01056.0,44351.0959.0114.0959.0114.01073.0,44352.0375.0873.0375.0873.01248.0,44353.0538.0428.06000.0房租538.0-5572.0-5034.0,44354.0148.0190.0300.0水费-152.0190.038.0,44355.0565.0503.0600.0意外损失565.0-97.0,44356.0772.0159.03000.0772.0-2841.0-2069.0,44357.0771.0682.0771.0682.01453.0,44358.0718.0551.0718.0551.01269.0,44359.0901.0609.0901.0609.01510.0,44360.0752.0176.0752.0176.0928.0,44361.0816.0486.0816.0486.01302.0,44362.0379.0755.0379.0755.01134.0,44363.0656.0123.0656.0123.0779.0,44364.0954.0331.0954.0331.01285.0,44365.0277.0251.0277.0251.0528.0,44366.0353.0441.0353.0441.0794.0,44367.0372.0999.0372.0999.01371.0,44368.0641.0177.0641.0177.0818.0,44369.0430.0788.0430.0788.01218.0,44370.0588.0588.01056.0,44371.0371.0889.0371.0889.01260.0,44372.0672.0369.0672.0369.01041.0,44373.0411.0406.0411.0406.0817.0,44374.0643.0332.0643.0332.0975.0,44375.0721.0570.0721.0570.01291.0,44376.0297.0607.0297.0607.0904.0,44377.0124.0541.0124.0541.0665.0,,7月收支管理明细表本月利润总计25385.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,15667.016118.0500.05900.015167.010218.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44378.0151.0300.0进货XXXX151.047.0198.0,44379.0200.0缴纳电费365.01224.0,44380.0654.0450.0654.0450.01104.0,44381.0747.0227.0747.0227.0974.0,44382.0560.0895.0560.0895.01455.0,44383.0333.0640.0200.0员工聚餐333.0440.0773.0,44384.0846.0180.0300.0水费546.0180.0726.0,44385.0122.0396.0600.0意外损失122.0-204.0-82.0,44386.0268.0126.04800.0268.0-4674.0-4406.0,44387.0521.0593.0521.0593.01114.0,44388.0601.0601.0726.0,44389.0638.0554.0638.0554.01192.0,44390.0850.0635.0850.0635.01485.0,44391.0457.0457.0582.0,44392.0586.0412.0586.0412.0998.0,44393.0670.0670.01529.0,44394.0848.0835.0848.0835.01683.0,44395.0563.0175.0563.0175.0738.0,44396.0139.0606.0139.0606.0745.0,44397.0448.0588.0448.0588.01036.0,44398.0788.0991.0788.0991.01779.0,44399.0170.0170.0735.0,44400.0318.0145.0318.0145.0463.0,44401.0889.0336.0889.0336.01225.0,44402.0815.0820.0815.0820.01635.0,44403.0469.0598.0469.0598.01067.0,44404.0776.0776.01123.0,44405.0109.0369.0109.0369.0478.0,44406.0742.0923.0742.0923.01665.0,44407.0929.0492.0929.0492.01421.0,44408.0,,8月收支管理明细表本月利润总计29680.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,17898.019882.0500.07600.017398.012282.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44409.0256.0872.0300.0进货XXXX256.0572.0828.0,44410.0260.0790.0200.0缴纳电费60.0790.0850.0,44411.0810.0661.0810.0661.01471.0,44412.0676.0909.0676.0909.01585.0,44413.0975.0345.0975.0345.01320.0,44414.0988.0804.0200.0员工聚餐988.0604.01592.0,44415.0942.0402.0300.0水费642.0402.01044.0,44416.0167.0600.0意外损失167.0-155.012.0,44417.0132.06500.0132.0-6099.0-5967.0,44418.0980.0277.0980.0277.01257.0,44419.0536.0925.0536.0925.01461.0,44420.0342.0606.0342.0606.0948.0,44421.0537.0537.0982.0,44422.0658.0876.0658.0876.01534.0,44423.0947.0947.01348.0,44424.0156.0916.0156.0916.01072.0,44425.0895.0894.0895.0894.01789.0,44426.0627.0981.0627.0981.01608.0,44427.0453.0124.0453.0124.0577.0,44428.0605.0301.0605.0301.0906.0,44429.0617.0969.0617.0969.01586.0,44430.0887.0869.0887.0869.01756.0,44431.0853.0803.0853.0803.01656.0,44432.0359.0770.0359.0770.01129.0,44433.0350.0582.0350.0582.0932.0,44434.0375.0615.0375.0615.0990.0,44435.0684.0852.0684.0852.01536.0,44436.0741.0741.01461.0,44437.0513.0513.01233.0,44438.0690.0494.0690.0494.01184.0,44439.0,,9月收支管理明细表本月利润总计19991.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,15621.014770.0500.09900.015121.04870.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44440.0533.0398.0300.0进货XXXX533.098.0631.0,44441.0453.0503.0200.0缴纳电费503.0756.0,44442.0961.0420.0961.0420.01381.0,44443.0448.0502.06000.0房租448.0-5498.0-5050.0,44444.0723.0668.0723.0668.01391.0,44445.0625.0954.0200.0员工聚餐625.0754.01379.0,44446.0483.0681.0300.0水费183.0681.0864.0,44447.0549.0426.0600.0意外损失549.0-174.0375.0,44448.0765.0138.0765.0138.0903.0,44449.0435.02800.0-2365.0-2112.0,44450.0210.0157.0210.0157.0367.0,44451.0924.0516.0924.0516.01440.0,44452.0507.0416.0507.0416.0923.0,44453.0566.0284.0566.0284.0850.0,44454.0323.0263.0323.0263.0586.0,44455.0953.0726.0953.0726.01679.0,44456.0994.0316.0994.0316.01310.0,44457.0178.0429.0178.0429.0607.0,44458.0935.0365.0935.0365.01300.0,44459.0724.0687.0724.0687.01411.0,44460.0247.0885.0247.0885.01132.0,44461.0127.0329.0127.0329.0456.0,44462.0119.0536.0119.0536.0655.0,44463.0463.0958.0463.0958.01421.0,44464.0259.0107.0259.0107.0366.0,44465.0919.0175.0919.0175.01094.0,44466.0172.0963.0172.0963.01135.0,44467.0146.0493.0146.0493.0639.0,44468.0209.0391.0209.0391.0600.0,44469.0853.0649.0853.0649.01502.0,,10月收支管理明细表本月利润总计19898.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16361.017137.0500.013100.015861.04037.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44470.0414.0659.0300.0进货XXXX414.0359.0773.0,44471.0123.0162.0200.0缴纳电费-77.0162.085.0,44472.0617.0365.0617.0365.0,44473.0106.0897.0106.0897.01003.0,44474.0340.0510.0340.0510.0850.0,44475.0205.0379.0200.0员工聚餐205.0179.0384.0,44476.0906.0368.0300.0水费606.0368.0974.0,44477.0568.0844.0600.0意外损失568.0244.0812.0,44478.0538.0783.0538.0783.01321.0,44479.0572.0216.012000.0572.0-11784.0-11212.0,44480.0876.0954.0876.0954.01830.0,44481.0421.0421.01403.0,44482.0199.0503.0199.0503.0702.0,44483.0125.0593.0125.0593.0718.0,44484.0817.0413.0817.0413.01230.0,44485.0736.0149.0736.0149.0885.0,44486.0950.0866.0950.0866.01816.0,44487.0222.0448.0222.0448.0670.0,44488.0831.0831.01451.0,44489.0820.0976.0820.0976.01796.0,44490.0943.0418.0943.0418.01361.0,44491.0879.0834.0879.0834.01713.0,44492.0408.0288.0408.0288.0696.0,44493.0679.0682.0679.0682.01361.0,44494.0292.0316.0292.0316.0608.0,44495.0616.0305.0616.0305.0921.0,44496.0412.0851.0412.0851.01263.0,44497.0525.0525.01145.0,44498.0899.0101.0899.0101.01000.0,44499.0438.0919.0438.0919.01357.0,44500.0,,11月收支管理明细表本月利润总计21594.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,14912.018282.011100.014412.07182.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44501.0204.0456.0进货XXXX204.0156.0360.0,44502.0422.0708.0200.0缴纳电费222.0708.0930.0,44503.0331.0240.0331.0240.0571.0,44504.0782.0782.0953.0,44505.0856.0789.0856.0789.01645.0,44506.0681.0368.0200.0员工聚餐681.0168.0849.0,44507.0746.0735.0水费446.0735.01181.0,44508.0150.0991.0600.0意外损失150.0391.0541.0,44509.0127.0352.0127.0352.0479.0,44510.0939.0365.010000.0939.0-9635.0-8696.0,44511.0399.0983.0399.0983.01382.0,44512.0575.0703.0575.0703.01278.0,44513.0259.0911.0259.0911.01170.0,44514.0762.0972.0762.0972.01734.0,44515.0886.0442.0886.0442.01328.0,44516.0210.0620.0210.0620.0830.0,44517.0693.0943.0693.0943.01636.0,44518.0248.0573.0248.0573.0821.0,44519.0457.0449.0457.0449.0906.0,44520.0584.0833.0584.0833.01417.0,44521.0733.0706.0733.0706.01439.0,44522.0400.0400.0700.0,44523.0112.0763.0112.0763.0875.0,44524.0814.0696.0814.0696.01510.0,44525.0445.0415.0445.0415.0860.0,44526.0577.0345.0577.0345.0922.0,44527.0198.0198.0369.0,44528.0550.0858.0550.0858.01408.0,44529.0585.0313.0585.0313.0898.0,44530.0798.0798.01298.0,,12月收支管理明细表本月利润总计14700.0,统计现金收入总计本月微信/支付宝收入总计现金支出总计本月微信/支付宝支出总计现金总计微信支付宝总计,16524.016276.0500.017600.016024.0-1324.0,日期现金收入微信,支付宝收入收入明细现金支出微信,支付宝支出支出明细今日现金,余款微信,支付宝金额总计,44531.0421.0103.0300.0进货XXXX421.0-197.0224.0,44532.0358.0234.0200.0缴纳电费158.0234.0392.0,44533.0325.0712.06000.0房租325.0-5288.0-4963.0,44534.0764.0703.0764.0703.01467.0,44535.0133.0820.0133.0820.0953.0,44536.0832.0200.0员工聚餐632.01514.0,44537.0340.0195.0300.0水费40.0195.0235.0,44538.0755.0332.0600.0意外损失755.0-268.0487.0,44539.0637.0565.0637.0565.01202.0,44540.0345.0880.010500.0345.0-9620.0-9275.0,44541.0539.0842.0539.0842.01381.0,44542.0594.0594.01217.0,44543.0314.0226.0314.0226.0540.0,44544.0413.0413.01228.0,44545.0575.0259.0575.0259.0834.0,44546.0792.0229.0792.0229.01021.0,44547.0248.0375.0248.0375.0,44548.0671.0217.0671.0217.0888.0,44549.0796.0749.0796.0749.01545.0,44550.0937.0859.0937.0859.01796.0,44551.0482.0482.0709.0,44552.0111.0849.0111.0849.0960.0,44553.01042.0,44554.0476.0812.0476.0812.01288.0,44555.0577.0283.0577.0283.0860.0,44556.0468.0976.0468.0976.01444.0,44557.0585.0243.0585.0243.0828.0,44558.01352.0,44559.0799.0434.0799.0434.01233.0,44560.0793.0793.01675.0,44561.0,,各类收入及利润统计表, 项目, 时间现金收入总计微信/支付宝收入总计现金支出总计微信/支付宝支出总计现金总计微信支付宝总计利润,1月16945.018400.05900.016445.012500.028945.0,2月14565.014226.07100.014065.07126.021191.0,3月16009.016385.0200.015100.015809.01285.017094.0,4月16619.016300.013100.016119.03200.019319.0,5月19791.016231.09100.019291.07131.026422.0,6月16824.014753.09900.016324.04853.021177.0,7月15667.016118.05900.015167.010218.025385.0,8月17898.019882.07600.017398.012282.029680.0,9月15621.014770.09900.015121.04870.019991.0,10月16361.017137.013100.015861.04037.019898.0,11月14912.018282.011100.014412.07182.021594.0,12月16524.016276.017600.016024.0-1324.014700.0,总计197736.0198760.05700.0125400.0192036.073360.0265396.0,,商铺收支数据看板,现金收入微信/支付宝收入总计现金支出总计微信/支付宝支出总计现金总计微信支付宝总计,197736.0198760.05700.0125400.0192036.073360.0,,使用说明,1、关于每月收支，分类现金收支和非现金收支包含了（微信、支付宝等），两类资金分类统计。收入减去支出等于当日利润，每月各类收支及利润自动统计。,2、全年统计表对每月份，各类收支进行汇总，不用填写数据，自动更新,3、数据看板根据全年数据统计表自动生成，不用填写
  • 商铺店铺全年收支管理系统-表格模板
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  • 商铺店铺全年收支管理系统-表格模板
  • 商铺店铺全年收支管理系统-表格模板
  • 商铺店铺全年收支管理系统-表格模板
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