费用支出明细表53363.xls

20122012年年公公司司费费用用支支出出明明细细表表 序序号号项项目目6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月累累计计 1 1工资及社保费用 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2 2福利费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 3 3办公费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 4 4差旅费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 5 5业务招待费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 6 6邮电通讯费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 7 7网络通讯费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 8 8法务费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 9 9中介及会员费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1010修理费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1111交通运输费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1212保险费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1313广告宣传费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1414会议费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1515展览费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1616职工教育经费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1717捐赠费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1818新产品研发费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 1919物料消耗 领用材料 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2020租赁费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2121水电物管费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2222检验费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2323佣金及销售代理费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2424规费及税金 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2525财务费用 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2626资产减值损失 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2727固定资产折旧费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2828配额费 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 2929其他常规费用 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 3030专项费用 1 00 2 00 3 00 4 00 5 00 6 00 7 00 28 00 3232可可控控费费用用合合计计 30 00 60 00 90 00 120 00 150 00 180 00 210 00 840 00 0 20122012年年5 5月月费费用用支支出出明明细细表表 日日期期 名名称称交交通通费费住住宿宿费费通通讯讯费费餐餐饮饮费费招招待待费费办办公公费费租租赁赁费费维维修修费费物物业业费费水水电电费费其其他他合合计计 1 1 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2 2 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 3 3 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 4 4 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 5 5 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 6 6 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 7 7 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 8 8 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 9 9 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1010 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1111 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1212 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1313 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1414 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1515 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1616 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1717 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1818 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 1919 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2020 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2121 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2222 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2323 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2424 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2525 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2626 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2727 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2828 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 2929 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 3030 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 3131 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 1 00 2 00 12 0012 00 累累计计 31 0031 00 31 0031 00 31 0031 00 31 0031