收支明细利润表.xlsx

1、收支登记表收支汇总表基础设置使用说明收支登记表收支汇总表基础设置使用说明收支登记表月月份份日日期期收收入入类类别别支支出出类类别别1月1日基础收入1月2日基础支出合计摘摘要要金金额额备备注注客户付款￥2,554.00现金支付采购￥215.00转账￥2,769.00返回主页收支登记表返回主页收支汇总表月月份份类类别别期期初初额额收收入入支支出出结结余余备备注注1月银行￥52,452.00￥1,524.00￥215.00￥53,761.00现金支付2月支付宝￥32,514.00￥2,145.00￥369.00￥34,290.00转账3月微信￥25,463.00￥2,154.00￥254.00￥27

2、,363.00微信合计￥115,414.00返回主页基础设置收入汇总￥548,126.00支出汇总￥236,584.00利润汇总￥26,585.00欠款汇总￥6,587.00实际收入汇总￥223,365.00实际支出汇总￥254,874.00￥548,126.00￥236,584.00￥26,585.00￥6,587.00￥223,365.00￥254,874.00￥63,245.00￥2,154.00Chart Title￥-100,000.00￥0.00￥100,000.00￥200,000.00￥300,000.00￥400,000.00￥500,000.00￥600,000.00￥70

3、0,000.00收入汇支出汇利润汇欠款汇实际收实际支实际利实际欠Series1￥548,1￥236,5￥26,58￥6,587￥223,3￥254,8￥63,24￥2,154实际利润汇总￥63,245.00实际欠款汇总￥2,154.00￥548,126.00￥236,584.00￥26,585.00￥6,587.00￥223,365.00￥254,874.00￥63,245.00￥2,154.00Chart Title￥-100,000.00￥0.00￥100,000.00￥200,000.00￥300,000.00￥400,000.00￥500,000.00￥600,000.00￥700,0

4、00.00收入汇支出汇利润汇欠款汇实际收实际支实际利实际欠Series1￥548,1￥236,5￥26,58￥6,587￥223,3￥254,8￥63,24￥2,154返回主页￥548,126.00￥236,584.00￥26,585.00￥6,587.00￥223,365.00￥254,874.00￥63,245.00￥2,154.00Chart Title￥-100,000.00￥0.00￥100,000.00￥200,000.00￥300,000.00￥400,000.00￥500,000.00￥600,000.00￥700,000.00收入汇支出汇利润汇欠款汇实际收实际支实际利实际欠S

5、eries1￥548,1￥236,5￥26,58￥6,587￥223,3￥254,8￥63,24￥2,154￥548,126.00￥236,584.00￥26,585.00￥6,587.00￥223,365.00￥254,874.00￥63,245.00￥2,154.00Chart Title￥-100,000.00￥0.00￥100,000.00￥200,000.00￥300,000.00￥400,000.00￥500,000.00￥600,000.00￥700,000.00收入汇支出汇利润汇欠款汇实际收实际支实际利实际欠Series1￥548,1￥236,5￥26,58￥6,587￥223,3￥254,8￥63,24￥2,154使用说明项项目目使使用用人人等等级级用用途途摘摘要要收入财务人员登记公司收入明细支出全体人员用于公司一切使用费用金金额额备备注注转账现金支付返回主页