财务记账管理系统excel表格模板

理请选择年份2018请选择季度二季度该季度支出总计 ￥ 16,210.004月汇总各月份汇总一览5月汇总6月汇总10000800060004000200004月汇总5月汇总6月汇总日期项目金额2018/4/1原料进货 ￥ 950.002018/4/2交通费用支出 ￥ 476.002018/4/4通讯费用支出 ￥ 9.002018/4/18集团聚餐 ￥ 293.002018/4/19原料进货 ￥ 680.002018/4/202018/5/10交通费用支出 ￥ 601.002018/5/11 ￥ 976.002018/5/15交通费用支出原料进货通讯费用支出 ￥ 901.00 ￥ 856.002018/5/18集团聚餐 ￥ 999.002018/5/182018/5/25 ￥ 402.002018/6/1交通费用支出原料进货 ￥ 399.002018/6/1交通费用支出原料进货 ￥ 268.00 ￥ 588.002018/6/10通讯费用支出 ￥ 792.002018/6/102018/6/12集团聚餐 ￥ 293.002018/6/122018/6/18交通费用支出原料进货 ￥ 881.00原料进货 ￥ 6.00 ￥ 396.002018/6/18交通费用支出 ￥ 755.002018/6/22通讯费用支出 ￥ 975.002018/6/22集团聚餐 ￥ 992.002018/6/28原料进货 ￥ 667.002018/6/28交通费用支出 ￥ 452.00只需在此录入支出明细###备注说明二季度月二季度月份：4

份：5

二季度月份：按天汇总 金额按天汇总 金额按天汇总2018/4/1 ￥ 950.002018/5/1 ￥ -2018/6/12018/4/2 ￥ 476.002018/5/2 ￥ -2018/6/22018/4/3 ￥ -2018/5/3 ￥ -2018/6/32018/4/4 ￥ 9.002018/5/4 ￥ -2018/6/42018/4/5 ￥ -2018/5/5 ￥ -2018/6/52018/4/62018/4/7 ￥ -2018/5/6 ￥ -2018/4/8 ￥ - ￥ -2018/6/62018/4/9 ￥ -2018/5/7 ￥ -2018/5/82018/5/9 ￥ -2018/6/7 ￥ -2018/6/82018/6/92018/4/10 ￥ -2018/5/10 ￥ 976.002018/6/102018/4/112018/4/12 ￥ - ￥ 901.002018/4/13 ￥ -2018/5/11 ￥ -2018/6/112018/4/14 ￥ -2018/5/12 ￥ -2018/5/132018/5/14 ￥ -2018/6/12 ￥ -2018/6/132018/6/142018/4/15 ￥ -2018/5/15 ￥ 856.002018/6/152018/4/162018/4/17 ￥ -2018/5/162018/4/182018/5/17 ￥ -2018/6/162018/4/19 ￥ 293.00 ￥ - ￥ 680.002018/5/182018/6/172018/5/19 ￥ 1,401.00 ￥ - ￥ -2018/6/182018/6/192018/4/20 ￥ 601.002018/5/20 ￥ -2018/6/202018/4/21 ￥ -2018/5/21 ￥ -2018/6/212018/4/22 ￥ -2018/5/22 ￥ -2018/6/222018/4/23 ￥ -2018/5/23 ￥ -2018/6/232018/4/24 ￥ -2018/5/24 ￥ -2018/6/24FALSE ￥ -2018/5/25 ￥ 399.002018/6/252018/4/26 ￥ -2018/5/26 ￥ -2018/6/262018/4/27 ￥ -2018/5/27 ￥ -2018/6/272018/4/28 ￥ -2018/5/28 ￥ -2018/6/282018/4/29 ￥ -2018/5/29 ￥ -2018/6/292018/4/30 ￥ -2018/5/30 ￥ -2018/6/30 ￥ -2018/5/31 ￥ -4月汇总 ￥ 3,9.005月汇总 ￥ 4,533.006月汇总以上公式自动生成，无需手动6

金额 ￥ 856.00 ￥ - ￥ - ￥ - ￥ - ￥ - ￥ - ￥ - ￥ - ￥ 1,085.00 ￥ - ￥ 1,5.00 ￥ - ￥ - ￥ - ￥ - ￥ - ￥ 1,151.00 ￥ - ￥ - ￥ - ￥ 1,967.00 ￥ - ￥ - ￥ - ￥ - ￥ - ￥ 1,119.00 ￥ - ￥ - ￥ - ￥ 7,723.00返回首页