94财务项目收入明细记账月报表.xlsx

财务项目收入明细记账月报表日期收入项目名称金额2016/6/1天猫收入￥4,776.002016/6/1京东收入￥4,039.002016年2016/6/2苏宁易购收入￥5,541.002016/6/2唯品会收入￥7,645.002016/6/2微店收入￥2,808.002016/6/2实体店收入￥6,817.006月2016/6/3天猫收入￥4,548.002016/6/3京东收入￥6,656.002016/6/3苏宁易购收入￥1,925.002016/6/4唯品会收入￥4,657.00￥257,720.002016/6/5微店收入￥3,729.002016/6/6实体店收入￥5,097.002016/6/7天猫收入￥6,244.002016/6/8京东收入￥2,170.002016/6/9苏宁易购收入￥6,662.002016/6/10唯品会收入￥2,559.002016/6/11微店收入￥2,812.002016/6/12实体店收入￥2,723.00按天汇总金额2016/6/12苏宁易购收入￥6,559.002016/6/1￥8,815.002016/6/12唯品会收入￥5,691.002016/6/2￥22,811.002016/6/13微店收入￥6,024.002016/6/3￥13,129.002016/6/14实体店收入￥5,010.002016/6/4￥4,657.002016/6/15苏宁易购收入￥5,005.002016/6/5￥3,729.002016/6/16唯品会收入￥5,831.002016/6/6￥5,097.002016/6/17微店收入￥5,886.002016/6/7￥6,244.002016/6/18实体店收入￥5,092.002016/6/8￥2,170.002016/6/18苏宁易购收入￥6,730.002016/6/9￥6,662.002016/6/18唯品会收入￥6,060.002016/6/10￥2,559.002016/6/19微店收入￥6,962.002016/6/11￥2,812.002016/6/19实体店收入￥5,109.002016/6/12￥14,973.002016/6/19苏宁易购收入￥6,224.002016/6/13￥6,024.002016/6/19唯品会收入￥6,330.002016/6/14￥5,010.002016/6/20微店收入￥5,652.002016/6/15￥5,005.002016/6/20苏宁易购收入￥5,386.002016/6/16￥5,831.002016/6/20唯品会收入￥6,033.002016/6/17￥5,886.002016/6/21微店收入￥6,331.002016/6/18￥17,882.002016/6/22实体店收入￥6,769.002016/6/19￥24,625.002016/6/23苏宁易购收入￥6,650.002016/6/20￥17,071.002016/6/24唯品会收入￥6,177.002016/6/21￥6,331.002016/6/25微店收入￥5,050.002016/6/22￥6,769.002016/6/26实体店收入￥6,915.002016/6/23￥6,650.002016/6/26苏宁易购收入￥5,445.002016/6/24￥6,177.002016/6/27唯品会收入￥5,679.002016/6/25￥5,050.002016/6/28微店收入￥5,139.002016/6/26￥12,360.002016/6/29实体店收入￥6,015.00说明：1、选择您要记录的年月2、在E/F/G列录入收入明细3、按天汇总公式自动生成，该月总计公式自动生成，最右侧的图表自动生成，均无需手动2016/6/27￥5,679.002016/6/30苏宁易购收入￥6,013.002016/6/28￥5,139.002016/6/30唯品会收入￥5,543.002016/6/29￥6,015.002016/6/30微店收入￥5,002.002016/6/30￥16,558.002016/6/31实体店收入￥5,867.00￥-2016/6/31苏宁易购收入￥6,744.00备注说明收入按天金额一览图2016/6/12016/6/22016/6/32016/6/42016/6/52016/6/62016/6/72016/6/82016/6/92016/6/102016/6/112016/6/122016/6/132016/6/142016/6/152016/6/162016/6/172016/6/182016/6/192016/6/202016/6/212016/6/222016/6/232016/6/242016/6/252016/6/262016/6/272016/6/282016/6/292016/6/30￥-￥5,000.00￥10,000.00￥15,000.00￥20,000.00￥25,000.00￥30,000.00收入按天金额一览图2016/6/12016/6/22016/6/32016/6/42016/6/52016/6/62016/6/72016/6/82016/6/92016/6/102016/6/112016/6/122016/6/132016/6/142016/6/152016/6/162016/6/172016/6/182016/6/192016/6/202016/6/212016/6/222016/6/232016/6/242016/6/252016/6/262016/6/272016/6/282016/6/292016/6/30￥-￥5,000.00￥10,000.00￥15,000.00￥20,000.00￥25,000.00￥30,000.00收入按天金额一览图2016/6/12016/6/22016/6/32016/6/42016/6/52016/6/62016/6/72016/6/82016/6/92016/6/102016/6/112016/6/122016/6/132016/6/142016/6/152016/6/162016/6/172016/6/182016/6/192016/6/202016/6/212016/6/222016/6/232016/6/242016/6/252016/6/262016/6/272016/6/282016/6/292016/6/30￥-￥5,000.00￥10,000.00￥15,000.00￥20,000.00￥25,000.00￥30,000.00收入按天金额一览图2016/6/12016/6/22016/6/32016/6/42016/6/52016/6/62016/6/72016/6/82016/6/92016/6/102016/6/112016/6/122016/6/132016/6/142016/6/152016/6/162016/6/172016/6/182016/6/192016/6/202016/6/212016/6/222016/6/232016/6/242016/6/252016/6/262016/6/272016/6/282016/6/292016/6/30￥-￥5,000.00￥10,000.00￥15,000.00￥20,000.00￥25,000.00￥30,000.00