超实用-公司收支明细表模板--模板.xls

20172017年年9 9月月 2 20 01 12 2年年 年年 汇汇 总总 日日 期期收入提取备用金 支出 共支出备用金余额结余 固定支出餐费办公日常用品其他支出报销费用借款明细 2012 年1 月 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 打 印 2012 年2 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年4 月 合 计 1 379 80 0 00 31 50 12 00 0 00 0 00 800 00 0 00 0 00 0 00 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 2012 年1 月 合 计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00本月备用金余额 打 印 合合 计计 0 00 0 00 1 379 80 1 379 80 0 00 0 00 31 50 31 50 12 00 12 00 0 00 0 00 0 00 0 00 800 00 800 00 0 00 0 00 0 00 0 00 0 00 0 00 记要 0 0 0 0 0 0 0 0 0 0 0 0 逐逐日日 记记录录 2012 1 1日2012 1 2一2012 1 3二2012 1 4三2012 1 5四2012 1 6五2012 1 7六2012 1 8 项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称 餐餐 费费 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 其其 他他 支支 出出 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 常常 用用 品品 办办 公公 日日 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 借借 还还 款款 明明 细细 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 报报 销销 费费 用用 日2012 1 9一2012 1 10二2012 1 11三2012 1 12四2012 1 13五2012 1 14六2012 1 15日2012 1 16 金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 一2012 1 17二2012 1 18三2012 1 19四2012 1 20五2012 1 21六2012 1 22日2012 1 23一2012 1 24 金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 二2012 1 25三2012 1 26四2012 1 27五2012 1 28六2012 1 29日2012 1 30一2012 1 31二 金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 本本月月收收入入 项目金额收入日期 2017 9 5 20122012 年年1 1 月月公公司司收收支支明明细细 逐逐日日 记记录录 2012 1 1 项目名称 本本月月收收入入本本月月固固定定支支出出 餐餐 费费 项目金额收入日期项目金额支出日期 发放员工工资 返还支行 税费 社保缴纳 电话费 电费 水费 煤气费合合 计计 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 0 00 0 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 提取日期本月提取备用金 合合 计计 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 合合 计计 0 00 0 00 借借 还还 款款 明明 细细 本月备用金余额 0 00 0 00 本月共收入 合合 计计 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 本月共支出 0 00 0 00 本月结余 0 00 0 00 累计结余 0 00 0 00 本月记要 借借 还还 款款 明明 细细 日2012 1 2一2012 1 3二2012 1 4三2012 1 5四 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 1 6五2012 1 7六2012 1 8日2012 1 9一2012 1 10 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 二2012 1 11三2012 1 12四2012 1 13五2012 1 14六 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 1 15日2012 1 16一2012 1 17二2012 1 18三2012 1 19 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 四2012 1 20五2012 1 21六2012 1 22日2012 1 23一 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 1 24二2012 1 25三2012 1 26四2012 1 27五2012 1 28 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 六2012 1 29日2012 1 30一2012 1 31二 金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2017 9 5 20122012 年年4 4 月月公公司司收收支支明明细细 逐逐日日 记记录录 2012 4 1 项目名称 本本月月收收入入本本月月固固定定支支出出 餐餐 费费 买菜 项目金额收入日期项目金额支出日期 发放员工工资 返还支行 税费 社保缴纳 电话费 电费 水费 煤气费合合 计计 31 50 31 50 其其 他他 支支 出出 买一次性碗 本月固定支出合计 0 00 0 00 本本月月其其它它支支出出 项目金额 餐 费 31 50 其他支出 12 00合合 计计 12 00 12 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 800 00 办公日常用品 0 00 本月其他支出合计 843 50 843 50 提取日期本月提取备用金 合合 计计 0 00 0 00 报报 销销 费费 用用 上上月月余余额额 1 379 80 1 379 80 合合 计计 0 00 0 00 合合 计计 1 379 80 1 379 80 借借 还还 款款 明明 细细 段成勋借款 本月备用金余额 536 30 536 30 本月共收入 合合 计计 800 00 800 00 总总 合合 计计 843 50 843 50 0 00 0 00 本月共支出 843 50 843 50 本月结余 843 50 843 50 累计结余 843 50 843 50 本月记要 借借 还还 款款 明明 细细 日2012 4 2一2012 4 3二2012 4 4三2012 4 5四 金额项目名称金额项目名称金额项目名称金额项目名称金额 31 50 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 12 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 800 00 31 50 31 50 12 00 12 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 800 00 800 00 843 50 843 50 2012 4 6五2012 4 7六2012 4 8日2012 4 9一2012 4 10 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 二2012 4 11三2012 4 12四2012 4 13五2012 4 14六 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 4 15日2012 4 16一2012 4 17二2012 4 18三2012 4 19 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 四2012 4 20五2012 4 21六2012 4 22日2012 4 23一 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 4 24二2012 4 25三2012 4 26四2012 4 27五2012 4 28 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 六2012 4 29日2012 4 30一2012 5 1二 金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2017 9 5 20122012 年年1 1 月月公公司司收收支支明明细细 逐逐日日 记记录录 2012 1 1 项目名称 本本月月收收入入本本月月固固定定支支出出 餐餐 费费 项目金额收入日期项目金额支出日期 发放员工工资 返还支行 税费 社保缴纳 电话费 电费 水费 煤气费合合 计计 0 00 0 00 其其 他他 支支 出出 本月固定支出合计 0 00 0 00 本本月月其其它它支支出出 项目金额 餐 费 0 00 其他支出 0 00合合 计计 0 00 0 00 报销费用 0 00常常 用用 品品 办办 公公 日日 借 还 款明细 0 00 办公日常用品 0 00 本月其他支出合计 0 00 0 00 提取日期本月提取备用金 合合 计计 0 00 0 00 报报 销销 费费 用用 合合 计计 0 00 0 00 合合 计计 0 00 0 00 借借 还还 款款 明明 细细 本月备用金余额 0 00 0 00 本月共收入 合合 计计 0 00 0 00 总总 合合 计计 0 00 0 00 0 00 0 00 本月共支出 0 00 0 00 本月结余 0 00 0 00 累计结余 843 50 843 50 本月记要 借借 还还 款款 明明 细细 日2012 1 2一2012 1 3二2012 1 4三2012 1 5四 金额项目名称金额项目名称金额项目名称金额项目名称金额 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 0 00 2012 1 6五2012 1 7六2012 1 8日2012 1 9一2012 1 10 项目名称金额项目名称金额项目名称金额项目名称金额项目名称 0 00 0 00 0 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