2012华美达酒店经营预算表（预算损益表）

1、 20122012年年华华美美达达酒酒店店经经营营预预算算表表 单单位位: :万万元元项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注收收入入客客 房房 收收 入入0 0. .0 00 00 0. .0 00 00 0. .0 00 049.0049.0051.4051.4068.0068.0071.0071.0074.0074.0077.0077.003 39 90 0. .4 40 0 其中：散客收入26.9528.6036.0538.8740.5242.172 21 13

2、3. .1 16 6 团队收入14.7014.3021.3021.4222.3223.221 11 17 7. .2 26 6网络订房收入7.358.5010.6510.7111.1611.615 59 9. .9 98 8出租率26.33%27.67%37.83%38.17%41.17%41.33%餐餐 饮饮 收收 入入1 11 15 5. .5 50 01210500-1210500-1251252492500-2492500-1511511756000-1756000-1801801813800-1813800-1861862020000-2020000-2072079 96 64 4.

3、 .5 53 3 其其中中：大大堂堂吧吧0.000.002 2. .8 80 02 2. .9 93 33 3. .0 00 03 3. .2 20 03 3. .3 36 63 3. .5 53 31 18 8. .8 82 2食品收入1.401.631.601.771.861.961 10 0. .2 22 2饮品收入1.351.301.351.381.451.528 8. .3 35 5其他0.050.050.050.050.050.050 0. .3 30 0占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!2.42%#VALUE!#VALUE!1.80%#VALUE!#VA

4、LUE! 西西餐餐厅厅收收入入0.000.001 15 5. .7 77 71 17 7. .0 00 02 20 0. .4 40 01 18 8. .7 70 01 19 9. .2 26 62 21 1. .1 19 91 11 12 2. .3 32 2食品收入15.7516.9820.3718.6819.2421.171 11 12 2. .1 19 9饮品收入0.020.020.030.020.020.020 0. .1 13 3占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!13.65%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 铁铁板板烧

5、烧收收入入4 4. .3 35 54 4. .7 70 05 5. .6 64 45 5. .1 17 75 5. .4 43 35 5. .9 97 73 31 1. .2 26 6食品收入3.593.884.664.314.535.002 25 5. .9 97 7饮品收入0.700.760.910.800.840.914 4. .9 92 2其他0.060.060.070.060.060.060 0. .3 37 7占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!3.77%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 宴宴会会收收入入0.000.00

6、2 25 5. .8 87 72 28 8. .4 43 33 38 8. .9 90 07 73 3. .7 75 57 74 4. .8 83 38 85 5. .7 76 63 32 27 7. .5 54 4食品收入0 0. .0 00 0其他0 0. .0 00 0项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!22.40%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 中中餐餐收收入入

7、0.000.006 62 2. .5 50 06 67 7. .5 50 07 77 7. .6 63 37 74 4. .3 30 07 78 8. .0 00 08 85 5. .0 00 04 44 44 4. .9 93 3食品收入45.7449.4256.8254.4357.1462.283 32 25 5. .8 83 3饮品收入16.1817.4820.1119.2420.2022.001 11 15 5. .2 21 1其他0.580.600.700.630.660.723 3. .8 89 9占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!54.11%#VALUE

8、!#VALUE!#VALUE!#VALUE!#VALUE! 会会所所收收入入0.000.000.000.000.000.000.000.000.000 0. .0 00 0食品收入0.000 0. .0 00 0饮品收入0.000 0. .0 00 0其他0.000 0. .0 00 0占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!0.00%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 棋棋牌牌收收入入0 0. .4 41 10 0. .4 44 40 0. .4 46 60 0. .4 48 80 0. .5 50 00 0. .5 55 52 2.

9、.8 84 4食品收入0 0. .0 00 0占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!0.35%#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!KTVKTV收收入入0.000.000.000.000.000.000.000.000.000 0. .0 00 0饮品收入0.000.000.000.000.000.000.000.000.000 0. .0 00 0占餐厅总收入的比重#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0 0. .0 00 0% %#VALUE!#VALUE!#VALUE!#VALUE!#VA

10、LUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!西西市市咖咖啡啡厅厅收收入入3 3. .8 80 04 4. .0 00 05 5. .0 00 04 4. .4 40 04 4. .6 62 25 5. .0 00 02 26 6. .8 82 2 SPASPA 收收 入入3 3. .0 09 96 6. .5 51 17 7. .5 50 08 8. .5 52 25 5. .6 60 0康康 体体 收收 入入2 2. .3 30 03 3. .5 59 93 3. .6 60 04 4. .1 13 31 13 3. .6 62 2管管家家部部部部收收入入0

11、 0. .6 66 60 0. .7 71 10 0. .8 83 31 1. .0 05 50 0. .7 78 80 0. .6 67 74 4. .7 70 0其中：迷你吧0 0. .3 31 10 0. .3 35 50 0. .4 42 20 0. .5 53 30 0. .3 39 90 0. .3 32 22 2. .3 32 2洗衣费收入0 0. .3 35 50 0. .3 36 60 0. .4 41 10 0. .5 52 20 0. .3 39 90 0. .3 35 52 2. .3 38 8前前厅厅收收入入0 0. .6 60 00 0. .5 58 80 0. .

12、6 65 50 0. .7 70 00 0. .6 65 50 0. .6 62 23 3. .8 80 0主主营营业业务务收收入入合合计计0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 16 65 5. .7 76 6#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!1 14 40 02 2. .6 65 5税税金金营营业业税税金金及及附附加加等等0 0. .0 00 00 0. .0 00 00 0.

13、.0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 09 9. .9 95 5#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!客客房房成成本本0 0. .0 00 00 0. .0 00 00 0. .0 00 02 2. .9 94 43 3. .0 08 84 4. .0 08 84 4. .2 26 64 4. .4 44 44 4. .6 62 22 23 3. .4 42 2收收入入项项 目目 名名 称称1 1月月2 2月月3 3月月

14、4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注平平均均成成本本率率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %6 6. .0 00 0% %餐餐 饮饮 成成 本本0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 04 49 9. .4 41 15 53

15、 3. .0 09 96 64 4. .1 11 17 76 6. .6 67 77 79 9. .3 38 88 89 9. .2 28 84 41 11 1. .9 94 4餐餐饮饮平平均均成成本本率率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!4 42 2. .7 78 8% %#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE! 其其中中：大大堂堂吧吧成成本本0.000.000

16、.000.610.630.650.680.730.764 4. .0 09 9食品成本0.000.000.260.270.300.320.370.381 1. .9 90 0饮品成本0.000.000.320.330.320.330.330.351 1. .9 98 8其他成本0.000.000.030.030.030.030.030.030 0. .2 21 1平均成本率#DIV/0!#DIV/0!#DIV/0!21.95%21.66%21.82%21.39%21.86%21.66% 西西餐餐厅厅成成本本0.000.000.007.317.518.978.238.4710.25 50 0.

17、.6 68 8食品成本0.000.000.007.307.508.968.228.4610.195 50 0. .6 63 3饮品成本0.000.000.000.010.010.010.010.010.010 0. .0 04 4其他成本0 0. .0 00 0平均成本率#DIV/0!#DIV/0!#DIV/0!46.33%44.16%43.99%43.99%43.96%48.14% 铁铁板板烧烧成成本本0.000.000.001.982.142.412.222.342.581 13 3. .6 67 7食品成本0.000.001.701.862.111.952.052.231 11 1. .

18、9 90 0饮品成本0.000.000.280.280.300.270.290.351 1. .7 77 7平均成本率#DIV/0!#DIV/0!#DIV/0!45.52%45.53%42.73%42.98%43.01%43.22% 宴宴 会会 成成 本本0.000.0011.1212.2216.7331.7132.1836.881 14 40 0. .8 84 4食品成本0.000.000.000.000.000.000.000.000 0. .0 00 0其他成本0.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率#DIV/0!#DIV/0!4

19、3.00%43.00%43.00%43.00%43.00%43.00%43.00%中中 餐餐 成成 本本0.000.000.0027.0829.1833.6532.2534.0637.081 19 93 3. .2 29 9食品成本0.000.0019.7021.6025.7524.6026.0028.501 14 46 6. .1 15 5饮品成本0.000.007.107.307.607.407.808.304 45 5. .5 50 0其他成本0.000.000.280.280.300.250.260.281 1. .6 64 4平均成本率#DIV/0!#DIV/0!#DIV/0!43.

20、33%43.23%43.35%43.40%43.66%43.62% 会会 所所 成成 本本0.000.000.000.000.000.000.000.000.000 0. .0 00 0项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注食品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0饮品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0其他成本0.000.000.000.000

21、.000.000.000.000.000 0. .0 00 0成本率#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!棋棋 牌牌 成成 本本0.000.000.000.000.000.000.000.000.000 0. .0 00 0食品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率#DIV/0!#DIV/0!#DIV/0!0.00%0.00%0.00%0.00%0.00%0.00%KTVKTV 成成 本本0.000.000.000.000.000.00

22、0.000.000.000 0. .0 00 0饮品成本0.000.000.000.000.000.000.000.000.000 0. .0 00 0平均成本率0.00%0.00%#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!咖咖啡啡厅厅成成本本0.000.000.000.000.001.301.401.701.581.611.789 9. .3 37 7平均成本率34.21%35.00%35.60%36.00%35.00%35.60%SPASPA 成成 本本0 0. .3 30 00 0. .6 68 80 0. .7 75 50 0.

23、.8 87 72 2. .6 60 0成本率0 0. .0 00 0% %#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!9 9. .5 55 5% %1 10 0. .4 45 5% %1 10 0. .0 00 0% %1 10 0. .2 24 4% %康康 体体 成成 本本0 0. .0 00 00 0成本率0 0. .0 00 0% %#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!#DIV/0!0 0. .0 00 0% %0 0. .0 00 0% %0 0. .0

24、00 0% %0 0. .0 00 0% %管管家家部部成成本本0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .3 34 40 0. .3 34 40 0. .3 39 90 0. .3 39 90 0. .3 38 80 0. .3 33 32 2. .1 18 8食品成本0 0. .0 03 30 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 06 60 0. .0 05 50 0. .3 38 8饮品成本0 0. .0

25、06 60 0. .1 13 30 0. .1 13 30 0. .1 15 50 0. .1 15 50 0. .1 14 40 0. .1 13 30 0. .8 89 9洗衣成本0 0. .0 08 80 0. .1 15 50 0. .1 16 60 0. .1 18 80 0. .1 18 80 0. .1 17 70 0. .1 15 51 1. .0 06 6主主营营业业务务成成本本合合计计0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 05 52 2. .6 68 85 56 6. .

26、5 51 16 68 8. .8 88 88 82 2. .0 00 08 84 4. .9 95 59 95 5. .1 10 04 44 40 0. .1 14 4费费用用市市场场营营销销部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 17 7. .3 33 31 16 6. .3 30 02 28 8. .7 75 51 17 7. .0 05 51 17 7. .4 40 03 33 3. .5 50 01 13 30 0. .3 33 3洗涤费0.150.180.180.1

27、70.180.181 1. .0 04 4印刷品及文具0.600.601.500.600.6025 5. .9 90 0通讯费0.300.300.300.300.300.301 1. .8 80 0交通费0.300.300.300.300.300.301 1. .8 80 0业务招待费1.502.503.503.503.604.001 18 8. .6 60 0项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注培训费0.050.050.050.050.050.050 0. .3 3

28、0 0礼品赠送0.200.200.200.200.200.201 1. .2 20 0会籍促销3.103.303.303.303.303.501 19 9. .8 80 0促消费0.100.100.100.100.100.100 0. .6 60 0行业展示会0.501.502 2. .0 00 0其它销售费用4.004.004.704.803.803.102 24 4. .4 40 0销销售售费费用用小小计计0 0. .0 00 00 0. .0 00 00 0. .0 00 01 10 0. .3 30 01 11 1. .5 53 31 14 4. .6 63 31 13 3. .3 3

29、2 21 13 3. .9 93 31 13 3. .7 73 37 77 7. .4 44 4广告酒店5.603.348.242.302.0411.093 32 2. .6 61 1广告餐饮0.050.050.050.050.050.050 0. .3 30 0广告会员沙龙1.502.003 3. .5 50 0店内图片0.050.050.050.050.050.050 0. .3 30 0户外广告1.001.001.001.001.001.006 6. .0 00 0摄影扩印费0.030.030.030.030.030.030 0. .1 18 8宣传材料0.050.053.000.050

30、.055.008 8. .2 20 0电子商务0.050.050.050.050.050.050 0. .3 30 0客户忠诚奖励费0.200.200.200.200.200.501 1. .5 50 0市市场场费费用用小小计计0 0. .0 00 00 0. .0 00 00 0. .0 00 07 7. .0 03 34 4. .7 77 71 14 4. .1 12 23 3. .7 73 33 3. .4 47 71 19 9. .7 77 75 52 2. .8 89 9餐餐饮饮部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00

31、00 0. .0 00 00 0. .0 00 09 9. .3 37 71 10 0. .1 16 61 11 1. .5 55 51 11 1. .9 94 41 12 2. .2 26 61 16 6. .7 74 47 72 2. .0 02 2工鞋袜子0 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 50 0. .2 25 51 1. .5 50 0招待费0 0. .5 50 00 0. .5 50 00 0. .5 50 01 1. .5 50 0绿植租摆0 0. .3 30 00 0. .3 30 00 0. .

32、4 40 00 0. .4 40 00 0. .4 40 00 0. .4 40 02 2. .2 20 0音乐及娱乐0.250.250.350.250.250.361 1. .7 71 1洗涤费1.501.501.502.002.002.001 10 0. .5 50 0清洁用品0.310.310.310.370.350.372 2. .0 02 2服务用品0.670.670.670.670.640.673 3. .9 99 9纸质、塑料用品0.330.330.330.330.330.331 1. .9 98 8文具及印刷0.400.400.400.400.400.402 2. .4 40

33、0费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注通讯费0.170.170.160.160.160.170 0. .9 99 9交通费0.050.050.100.050.050.100 0. .4 40 0餐牌及酒牌0.080.200.500.580.800.582 2. .7 74 4瓷器玻璃器皿银器0.740.801.171.231.181.416 6. .5 53 3厨房用具0.350.200.200.850.21 1. .8 80 0装饰费0.510.680.51

34、0.510.514.87 7. .5 52 2促销2.002.002.002.002.002.001 12 2. .0 00 0试餐费0.220.200.200.220.200.201 1. .2 24 4培训费0.050.050.050.050.050 0. .2 25 5工程维修0.150.150.150.150.150.150 0. .9 90 0咖啡厅费用1.141.201.501.321.391.508 8. .0 05 5其它费用0.300.300.300.300.300.301 1. .8 80 0前前厅厅部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0

35、 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 01 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 11 1. .0 01 16 6. .0 03 3洗涤费0.060.060.060.060.060.060 0. .3 36 6印刷品0.040.040.040.040.040.040 0. .2 21 1邮寄费0.030.030.030.030.030.030 0. .1 18 8通讯费0.150.150.150.150.150.150 0. .9 90 0工鞋袜子0.060.060.060.0

36、60.060.060 0. .3 36 6网络费用0 0. .0 00 0文具0.020.020.020.020.020.020 0. .1 12 2车辆保险费 0 0. .0 00 0业务招待费0 0. .0 00 0培训费0.020.020.020.020.020.020 0. .1 12 2车辆油费0.430.430.430.430.430.432 2. .5 58 8报刊及杂志0.030.030.030.030.030.030 0. .1 18 8维修费0 0. .0 00 0电脑耗材0 0. .0 00 0费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月

37、月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注植物租摆0 0. .0 00 0纯净水费0.020.020.020.020.020.020 0. .1 12 2水果及其他0.150.150.150.150.150.150 0. .9 90 0管管家家部部0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 02 23 3. .8 83 32 23 3. .8 80 02 23 3. .7 71 12 22 2. .1 15 52 23 3. .3 35 52 2

38、5 5. .0 09 91 14 41 1. .9 93 3制服费0.990.840.851.460.851.026 6. .0 01 1洗涤费0.830.911.201.501.320.926 6. .6 68 8清洁用品0.500.600.640.720.610.503 3. .5 57 7绿植租摆0.650.650.650.650.650.653 3. .9 90 0客耗用品4.774.506.487.525.235.203 33 3. .7 70 0印刷品及文具0.100.100.100.100.100.100 0. .6 60 0邮递费0.010.010.0050 0. .0 03

39、3通讯费0.060.060.060.060.060.060 0. .3 36 6卫生检验费0.200 0. .2 20 0交通费0.030.030.030.030.030.030 0. .1 18 8装饰费0.500.51 1. .0 00 0维修费0.200.200.200.200.200.201 1. .2 20 0能源费用15.3015.5012.409.5013.9015.508 82 2. .1 10 0其它0.400.400.400.400.400.402 2. .4 40 0工工程程部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0

40、 00 00 0. .0 00 00 0. .0 00 06 62 2. .3 30 06 62 2. .3 30 06 62 2. .3 31 16 61 1. .3 30 06 61 1. .3 30 06 61 1. .2 28 83 37 70 0. .8 81 1洗涤费0.160.160.150.150.150.150 0. .9 92 2文具及印刷0.010.010.010.010.010.010 0. .0 06 6邮递费0.0010.0010.0010.0010.0010.0010 0. .0 01 1通讯费0.020.020.020.020.020.020 0. .1 12

41、2交通费0.0020.0020.0020.0020.0020.0010 0. .0 01 1维修工具0.010.010.010.010.010.010 0. .0 06 6建筑物维修0.020.020.020.020.020.020 0. .1 12 2暖通空调0.020.020.020.020.020.020 0. .1 12 2费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注水管设施0.020.020.020.020.020.020 0. .1 12 2厨房设备维修0

42、.020.020.020.020.020.020 0. .1 12 2电梯及机械维修0.040.040.060.060.060.040 0. .3 30 0家具及装置维修0.030.030.030.030.030.030 0. .1 18 8楼层覆盖物维修0.010.010.010.010.010.010 0. .0 06 6粉刷及装饰0.020.020.020.020.020.020 0. .1 12 2运输工具0.0010.0010.0010.0010.0010.0010 0. .0 01 1电脑硬件维修0.020.020.020.020.020.020 0. .1 12 2电梯扶梯维护0

43、.020.020.020.020.020.020 0. .1 12 2特殊维修0.140.140.140.140.140.140 0. .8 84 4场地维护及景观美化0.030.030.030.030.030.030 0. .1 18 8游泳池维修0.040.040.040.030.030.030 0. .2 21 1废物清理0.050.050.050.050.050.050 0. .3 30 0照明及灯泡0.100.100.100.100.100.100 0. .6 60 0水费及排污6.006.006.005.005.005.003 33 3. .0 00 0电费50.0050.0050

44、.0045.0045.0045.002 28 85 5. .0 00 0燃料费2.502.502.502.502.502.501 15 5. .0 00 0取暖费3.003.003.008.008.008.003 33 3. .0 00 0其它费用0.020.020.020.020.020.020 0. .1 12 2安安全全部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .8 85 50 0. .8 85 50 0. .8 85 50 0. .8 85 50 0. .8 85

45、 50 0. .8 85 55 5. .0 08 8洗涤费0.200.200.200.200.200.201 1. .2 20 0印刷及文具0.010.010.010.010.010.010 0. .0 07 7通讯费0.030.030.030.030.030.030 0. .1 18 8交通费0.010.010.010.010.010.010 0. .0 06 6会费及刊物0.020.020.020.020.020.020 0. .1 12 2业务招待费0.130.130.130.130.130.130 0. .7 75 5培训费0.010.010.010.010.010.010 0. .0

46、 06 6费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注保安费0.170.170.170.170.170.171 1. .0 02 2其他0.270.270.270.270.270.271 1. .6 62 2财财务务部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 08 8. .0 02 2#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VA

47、LUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!其中: 银行手续费2.65#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!招待费1.801.806.003.005.006.002 23 3. .6 60 0财产保险0.000.000.000.000.000.000 0. .0 00 0办公费用0.050.050.050.050.050.050 0. .3 30 0审计费2.003.005 5. .0 00 0洗涤费0.520.520.520.520.520.523 3. .1 12 2交通费0.500

48、.500.500.500.500.503 3. .0 00 0培训费0.500.500.500.500.500.503 3. .0 00 0房产税0.000.000.000.000.000.000 0. .0 00 0免交土地使用税0 0. .0 00 0免交采采购购部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 40 0. .3 34 42 2. .0 04 4油耗0.

49、200.200.200.200.200.201 1. .2 20 0停车/过桥费0.020.020.020.020.020.020 0. .1 12 2维修费0.050.050.050.050.050.050 0. .3 30 0保险费0.070.070.070.070.070.070 0. .4 42 2电电脑脑房房费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0. .9 90 00 0.

50、 .9 90 05 5. .4 40 0网络费用0.900.900.900.900.900.905 5. .4 40 0人人力力资资源源部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 02 22 28 8. .7 75 52 22 20 0. .1 15 52 20 08 8. .4 47 72 21 15 5. .9 93 32 23 36 6. .0 05 52 21 11 1. .4 46 61 13 32 20 0. .8 81 1工资及薪金132.15132.15132.1513

51、2.15134.02134.027 79 96 6. .6 64 4加班费13.3013.3013.3021.9636.6813.301 11 11 1. .8 84 4其它工资11.9411.9411.9411.9411.9411.947 71 1. .6 64 4工工资资小小计计0.000.000.000.000.000.00157.39157.39157.39166.05182.64159.269 98 80 0. .1 12 2社会保险金16.4416.4416.4416.4416.4416.439 98 8. .6 63 3住房公基金1.001.001.001.001.001.006

52、 6. .0 00 0费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注员工福利2.752.752.752.752.752.751 16 6. .5 50 0其它福利21.6221.6221.6221.6221.6221.621 12 29 9. .7 72 2福福利利费费小小计计0.000.000.000.000.000.0041.8141.8141.8141.8141.8141.802 25 50 0. .8 85 5洗涤费0.400.400.400.400.400.4

53、02 2. .4 40 0印刷及文具0.060.060.060.060.060.060 0. .3 36 6通信费0.060.060.060.060.060.080 0. .3 38 8差旅费0 0. .0 00 0交通费0.020.020 0. .0 04 4装饰费0.800 0. .8 80 0会费及刊物0 0. .0 00 0残疾人年检20.582 20 0. .5 58 8业务招待费0.500 0. .5 50 0合同服务0 0. .0 00 0培训费2.062.062.062.062.072.071 12 2. .3 38 8招聘费0.502.002 2. .5 50 0员工关系费0

54、.0911.250.090.090.590.091 12 2. .2 20 0宿舍费用5.405.705.704.505.505.503 32 2. .3 30 0能源费用0 0. .0 00 0其它0.900.900.900.900.900.905 5. .4 40 0小计0.000.000.000.000.000.0029.5520.959.278.0711.6010.408 89 9. .8 84 4SPASPA费费用用 0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 07 7. .1 13 36 6. .0 01 1

55、3 3. .3 33 34 4. .1 18 82 20 0. .6 65 5水费及排污0 0. .0 00 0印刷0.090.150.180.210 0. .6 63 3空调0.200.240.240.250 0. .9 93 3电费0 0. .0 00 0洗涤费0.100.150.190.200 0. .6 64 4清洁用品0.040.040.040.040 0. .1 16 6费费用用项项 目目 名名 称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注化学药品2.000.300.010.012

56、 2. .3 32 2服务用品0.150.300.300.301 1. .0 05 5免费水果0.060.100.100.140 0. .4 40 0文具0.010.010.010.010 0. .0 04 4通讯费0.020.020.020.020 0. .0 08 8布草0 0. .0 00 0差旅费0 0. .0 00 0交通费0.0100.0050.0050.0050 0. .0 03 3餐牌/酒牌0.100.040 0. .1 14 4瓷器、玻璃0.050.030.030.030 0. .1 14 4装饰费0.300.150.150.150 0. .7 75 5促销2.002.002

57、.002.008 8. .0 00 0专业服务2.002.004 4. .0 00 0培训费0.500.801 1. .3 30 0其它0.0150.0150.0150 0. .0 05 5康康体体部部费费用用0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 06 6. .8 85 57 7. .2 23 30 0. .4 48 80 0. .5 52 21 15 5. .0 07 7印刷0.1000.0450.0450.0450 0. .2 24 4洗衣

58、费0.150.150.150.160 0. .6 61 1清洁用品0.040.040.040.050 0. .1 17 7化学药品0.030.010.010.010 0. .0 06 6服务用品0.050.080.080.100 0. .3 31 1免费水果0.050.050.050.050 0. .2 20 0文具0.020 0. .0 02 2餐牌/酒牌0.030.030 0. .0 06 6装饰费0.100.050.050.050 0. .2 25 5促销0.300.050.050.050 0. .4 45 5培训费6.006.001 12 2. .0 00 0费费用用项项 目目 名名

59、称称1 1月月2 2月月3 3月月4 4月月5 5月月6 6月月7 7月月8 8月月9 9月月1010月月1111月月1212月月合合计计备备注注杂志费0 0. .0 00 0差旅费0.700 0. .7 70 0水费及排污0 0. .0 00 0空调0 0. .0 00 0电费0 0. .0 00 0折折旧旧费费0 0. .0 00 0部部门门费费用用合合计计0.000.000.000.000.000.00352.70#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!管管理理费费（管管理理公公司司）4.14#VALUE!#VALUE!#VALU

60、E!#VALUE!#VALUE!#VALUE!#VALUE!按照总收入的2.5%开开办办费费摊摊销销16.6616.6716.6716.6616.6716.669 99 9. .9 99 9成成本本费费用用合合计计0 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 00 0. .0 00 04 42 26 6. .1 19 9#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!#VALUE!利利 润润0 0. .0 00 00