管理費(fèi)用預(yù)算表-做賬實(shí)操

,管理費(fèi)用預(yù)算表,,,,,,,,,,,,,,,,,,,

部門(mén),序號(hào),項(xiàng)目,,,,,2018年,,,,,,,,,,,,,備注

,,,,,,,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,全年合計(jì),

行政后勤部,1,管理費(fèi)用--快遞費(fèi),,,,,"4,210.00","1,795.00","1,752.00","3,813.00","2,830.00","3,785.00","2,673.00","3,461.00","4,125.00","1,887.00","4,644.00","3,548.00","38,523.00",

,2,管理費(fèi)用-差旅費(fèi)（日常）,,,,,"2,013.00","2,275.00","3,050.00","3,111.00","2,468.00","2,090.00","3,767.00","3,664.00","3,982.00","3,812.00","3,455.00","1,702.00","35,389.00",

,3,管理費(fèi)用-人員工資,,,,,"14,985.00","17,489.00","13,676.00","16,115.00","15,773.00","15,345.00","17,199.00","17,821.00","15,053.00","15,178.00","16,041.00","17,271.00","191,946.00",

,4,管理費(fèi)用-社會(huì)醫(yī)療保險(xiǎn)公積金,,,,,"1,418.00","2,741.00","1,574.00","1,562.00","2,943.00","1,969.00","4,338.00","3,479.00","1,879.00","3,479.00","1,995.00","4,030.00","31,407.00",

,5,管理費(fèi)用-電話費(fèi),,,,,"1,710.00","1,611.00","3,202.00","3,023.00","1,737.00","2,166.00","4,036.00","3,415.00","2,715.00","2,810.00","1,971.00","3,245.00","31,641.00",

,6,管理費(fèi)用-通訊費(fèi),,,,,"2,787.00","2,234.00","2,598.00","2,525.00","4,675.00","2,259.00","2,587.00","1,983.00","4,173.00","4,022.00","3,772.00","3,255.00","36,870.00",

,7,管理費(fèi)用-辦公費(fèi),,,,,"4,069.00","3,144.00","1,418.00","3,529.00","1,331.00","3,357.00","3,606.00","4,490.00","1,740.00","2,563.00","1,726.00","3,133.00","34,106.00",

,8,管理費(fèi)用-會(huì)務(wù)費(fèi),,,,,"4,341.00","4,413.00","3,338.00","2,982.00","2,649.00","3,658.00","4,586.00","1,475.00","2,048.00","3,063.00","3,698.00","3,917.00","40,168.00",

,9,管理費(fèi)用-車(chē)輛費(fèi),,,,,"2,205.00","2,549.00","1,854.00","4,004.00","4,124.00","3,169.00","2,785.00","1,752.00","2,167.00","2,877.00","3,141.00","3,166.00","33,793.00",

,10,管理費(fèi)用-交通費(fèi),,,,,"1,794.00","2,398.00","3,292.00","4,131.00","2,590.00","4,079.00","2,570.00","2,168.00","4,275.00","1,902.00","2,210.00","2,461.00","33,870.00",

,11,管理費(fèi)用-房租租賃費(fèi),,,,,"4,034.00","1,823.00","3,056.00","3,017.00","4,648.00","1,682.00","2,261.00","2,466.00","3,705.00","3,689.00","4,461.00","3,689.00","38,531.00",

,12,管理費(fèi)用-水電、物業(yè)費(fèi),,,,,"4,186.00","3,391.00","2,696.00","2,951.00","3,625.00","2,695.00","2,231.00","2,729.00","2,510.00","4,509.00","4,541.00","2,918.00","38,982.00",

,13,管理費(fèi)用-標(biāo)書(shū)費(fèi),,,,,"2,346.00","2,383.00","2,775.00","4,186.00","3,153.00","3,018.00","3,991.00","1,912.00","2,516.00","1,467.00","2,051.00","2,409.00","32,207.00",

,14,管理費(fèi)用-業(yè)務(wù)招待費(fèi),,,,,"3,278.00","3,816.00","3,700.00","3,106.00","3,245.00","2,787.00","3,416.00","1,597.00","1,845.00","3,490.00","1,604.00","4,103.00","35,987.00",

,15,管理費(fèi)用-公關(guān)費(fèi),,,,,"2,092.00","3,611.00","3,857.00","1,756.00","4,010.00","2,725.00","2,595.00","1,894.00","4,693.00","1,807.00","1,437.00","2,560.00","33,037.00",

,16,管理費(fèi)用--廣告宣傳費(fèi),,,,,"2,146.00","4,037.00","3,401.00","2,068.00","1,923.00","3,939.00","4,326.00","1,805.00","4,412.00","2,236.00","3,230.00","2,448.00","35,971.00",

,17,管理費(fèi)用-咨詢服務(wù)費(fèi),,,,,"2,154.00","1,799.00","2,927.00","2,824.00","2,775.00","2,789.00","3,687.00","2,259.00","2,856.00","3,449.00","3,044.00","3,251.00","33,814.00",

,18,管理費(fèi)用-印花稅,,,,,"2,394.00","2,215.00","1,728.00","4,536.00","2,319.00","3,298.00","3,580.00","1,834.00","2,981.00","3,240.00","3,413.00","3,022.00","34,560.00",

,19,管理費(fèi)用-福利費(fèi),,,,,"2,356.00","2,777.00","1,925.00","4,413.00","2,864.00","2,755.00","2,103.00","2,312.00","2,076.00","2,413.00","4,811.00","4,364.00","35,169.00",

,20,管理費(fèi)用-折舊費(fèi),,,,,"1,643.00","1,416.00","1,579.00","1,279.00","1,551.00","1,272.00","1,506.00","1,312.00","1,268.00","1,631.00","1,335.00","1,429.00","17,221.00",

,,小計(jì),,,,,"66,161.00","67,917.00","63,398.00","74,931.00","71,233.00","68,837.00","77,843.00","63,828.00","71,019.00","69,524.00","72,580.00","75,921.00",,

財(cái)務(wù)部,1,管理費(fèi)用--快遞費(fèi),,,,,"1,803.00",699.00,668.00,"1,595.00","1,144.00","1,575.00","1,079.00","1,430.00","1,702.00",702.00,"1,666.00","1,398.00","15,461.00",

,2,管理費(fèi)用-差旅費(fèi)（日常）,,,,,857.00,871.00,"1,294.00","1,261.00",977.00,768.00,"1,462.00","1,464.00","1,637.00","1,489.00","1,384.00",599.00,"14,063.00",

,3,管理費(fèi)用-人員工資,,,,,"6,029.00","7,254.00","4,969.00","5,703.00","6,135.00","5,484.00","6,311.00","7,601.00","5,814.00","5,890.00","5,733.00","6,672.00","73,595.00",

,4,管理費(fèi)用-社會(huì)醫(yī)療保險(xiǎn)公積金,,,,,603.00,975.00,587.00,655.00,"1,201.00",730.00,"1,622.00","1,229.00",735.00,"1,398.00",821.00,"1,623.00","12,179.00",

,5,管理費(fèi)用-電話費(fèi),,,,,724.00,690.00,"1,139.00","1,217.00",683.00,848.00,"1,417.00","1,435.00","1,047.00",999.00,749.00,"1,190.00","12,138.00",

,6,管理費(fèi)用-通訊費(fèi),,,,,"1,151.00",881.00,938.00,890.00,"1,863.00",794.00,"1,024.00",823.00,"1,744.00","1,419.00","1,606.00","1,198.00","14,331.00",

,7,管理費(fèi)用-辦公費(fèi),,,,,"1,729.00","1,153.00",534.00,"1,480.00",513.00,"1,283.00","1,514.00","1,575.00",656.00,909.00,712.00,"1,202.00","13,260.00",

,8,管理費(fèi)用-會(huì)務(wù)費(fèi),,,,,"1,763.00","1,646.00","1,325.00","1,051.00","1,015.00","1,513.00","1,887.00",582.00,879.00,"1,236.00","1,449.00","1,648.00","15,994.00",

,9,管理費(fèi)用-車(chē)輛費(fèi),,,,,780.00,959.00,764.00,"1,605.00","1,499.00","1,358.00","1,161.00",679.00,916.00,"1,144.00","1,160.00","1,327.00","13,352.00",

,10,管理費(fèi)用-交通費(fèi),,,,,738.00,973.00,"1,381.00","1,493.00","1,056.00","1,508.00","1,072.00",926.00,"1,686.00",712.00,898.00,"1,054.00","13,497.00",

,11,管理費(fèi)用-房租租賃費(fèi),,,,,"1,421.00",668.00,"1,092.00","1,275.00","1,731.00",607.00,943.00,"1,026.00","1,474.00","1,460.00","1,822.00","1,355.00","14,874.00",

,12,管理費(fèi)用-水電、物業(yè)費(fèi),,,,,"1,483.00","1,350.00","1,003.00","1,258.00","1,536.00",973.00,873.00,"1,055.00","1,059.00","1,787.00","1,644.00","1,243.00","15,264.00",

,13,管理費(fèi)用-標(biāo)書(shū)費(fèi),,,,,907.00,966.00,"1,028.00","1,713.00","1,250.00","1,156.00","1,428.00",763.00,932.00,601.00,797.00,992.00,"12,533.00",

,14,管理費(fèi)用-業(yè)務(wù)招待費(fèi),,,,,,,,,,,,,,,,,-,

,15,管理費(fèi)用-公關(guān)費(fèi),,,,,,,,,,,,,,,,,-,

,16,管理費(fèi)用--廣告宣傳費(fèi),,,,,,,,,,,,,,,,,-,

,17,管理費(fèi)用-咨詢服務(wù)費(fèi),,,,,877.00,752.00,"1,157.00","1,036.00","1,004.00","1,165.00","1,488.00",839.00,"1,198.00","1,269.00","1,182.00","1,157.00","13,124.00",

,18,管理費(fèi)用-印花稅,,,,,,,,,,,,,,,,,-,

,19,管理費(fèi)用-福利費(fèi),,,,,987.00,"1,043.00",791.00,"1,858.00","1,027.00","1,088.00",833.00,905.00,796.00,952.00,"2,052.00","1,692.00","14,024.00",

,20,管理費(fèi)用-折舊費(fèi),,,,,585.00,533.00,650.00,518.00,591.00,518.00,597.00,519.00,469.00,669.00,492.00,588.00,"6,729.00",

,,小計(jì),,,,,"22,437.00","21,413.00","19,320.00","24,608.00","23,225.00","21,368.00","24,711.00","22,851.00","22,744.00","22,636.00","24,167.00","24,938.00",,

,1,管理費(fèi)用--快遞費(fèi),,,,,"7,874.00","3,486.00","3,057.00","8,825.00","6,115.00","6,361.00","5,792.00","5,751.00","6,816.00","3,938.00","8,355.00","9,078.00","75,448.00",

供應(yīng)鏈管理部,2,管理費(fèi)用-差旅費(fèi)（日常）,,,,,"4,928.00","5,616.00","6,264.00","6,824.00","5,019.00","4,451.00","9,512.00","6,271.00","8,771.00","8,080.00","6,697.00","3,093.00","75,526.00",

,3,管理費(fèi)用-人員工資,,,,,"38,136.00","33,276.00","31,999.00","31,034.00","33,661.00","29,791.00","29,009.00","33,192.00","30,732.00","33,718.00","29,284.00","32,898.00","386,730.00",

,4,管理費(fèi)用-社會(huì)醫(yī)療保險(xiǎn)公積金,,,,,"3,256.00","7,195.00","3,671.00","3,082.00","6,008.00","4,022.00","8,868.00","6,653.00","3,558.00","7,621.00","3,805.00","6,588.00","64,327.00",

,5,管理費(fèi)用-電話費(fèi),,,,,"4,188.00","3,975.00","7,177.00","5,281.00","3,288.00","3,975.00","9,303.00","7,337.00","6,502.00","5,745.00","4,005.00","5,869.00","66,645.00",

,6,管理費(fèi)用-通訊費(fèi),,,,,"5,289.00","5,759.00","6,133.00","6,017.00","8,167.00","5,345.00","4,755.00","3,793.00","8,242.00","8,462.00","9,471.00","6,318.00","77,751.00",

,7,管理費(fèi)用-辦公費(fèi),,,,,"6,654.00","5,421.00","3,126.00","6,826.00","3,210.00","8,768.00","8,273.00","8,210.00","4,511.00","5,922.00","3,735.00","6,370.00","71,026.00",

,8,管理費(fèi)用-會(huì)務(wù)費(fèi),,,,,"7,642.00","8,476.00","6,276.00","6,429.00","4,595.00","7,117.00","7,928.00","3,353.00","3,308.00","6,048.00","7,899.00","6,333.00","75,404.00",

,9,管理費(fèi)用-車(chē)輛費(fèi),,,,,"4,293.00","6,523.00","3,963.00","7,356.00","7,971.00","6,588.00","7,069.00","3,556.00","5,464.00","5,998.00","7,224.00","5,250.00","71,255.00",

,10,管理費(fèi)用-交通費(fèi),,,,,"3,806.00","5,111.00","6,800.00","8,011.00","6,052.00","7,137.00","5,564.00","5,119.00","7,736.00","4,435.00","3,893.00","5,696.00","69,360.00",

,11,管理費(fèi)用-房租租賃費(fèi),,,,,"6,940.00","4,300.00","7,290.00","6,932.00","7,921.00","4,079.00","5,037.00","4,113.00","9,052.00","6,548.00","8,390.00","8,155.00","78,757.00",

,12,管理費(fèi)用-水電、物業(yè)費(fèi),,,,,"8,462.00","6,213.00","5,829.00","6,600.00","8,284.00","6,541.00","5,198.00","5,625.00","5,712.00","8,673.00","8,687.00","5,575.00","81,399.00",

,13,管理費(fèi)用-標(biāo)書(shū)費(fèi),,,,,"3,878.00","3,982.00","4,764.00","6,858.00","7,833.00","6,494.00","9,047.00","3,370.00","6,429.00","3,222.00","4,991.00","4,766.00","65,634.00",

,14,管理費(fèi)用-業(yè)務(wù)招待費(fèi),,,,,"7,069.00","9,670.00","8,064.00","8,052.00","8,757.00","8,130.00","8,569.00","3,702.00","4,549.00","8,249.00","4,172.00","10,777.00","89,760.00",

,15,管理費(fèi)用-公關(guān)費(fèi),,,,,"5,346.00","9,471.00","10,526.00","4,249.00","10,429.00","7,713.00","6,306.00","4,189.00","10,198.00","5,090.00","4,207.00","5,585.00","83,309.00",

,16,管理費(fèi)用--廣告宣傳費(fèi),,,,,"4,867.00","8,869.00","7,885.00","5,579.00","5,230.00","10,888.00","10,226.00","4,496.00","10,322.00","5,260.00","8,780.00","6,399.00","88,801.00",

,17,管理費(fèi)用-咨詢服務(wù)費(fèi),,,,,"4,438.00","4,565.00","7,293.00","5,890.00","7,279.00","7,146.00","8,137.00","4,487.00","4,823.00","8,594.00","7,442.00","7,426.00","77,520.00",

,18,管理費(fèi)用-印花稅,,,,,"6,433.00","5,722.00","3,694.00","10,181.00","6,185.00","7,277.00","8,525.00","4,288.00","6,299.00","9,395.00","9,689.00","8,189.00","85,877.00",

,19,管理費(fèi)用-福利費(fèi),,,,,"5,112.00","5,127.00","3,691.00","7,404.00","5,560.00","5,071.00","5,201.00","4,002.00","3,726.00","4,976.00","7,970.00","7,206.00","65,046.00",

,20,管理費(fèi)用-折舊費(fèi),,,,,"2,862.00","3,109.00","2,829.00","3,261.00","2,916.00","3,268.00","2,955.00","3,227.00","3,321.00","2,758.00","3,231.00","3,041.00","36,778.00",

,,小計(jì),,,,,"141,473.00","145,866.00","140,331.00","154,691