每月营业费用及管理费用预测表

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项目,,,Items,①每月固定费用,②本月已经发生,③本次报销费用,本月费用累计

业务支出(营业费用),1,工人薪金(营业费用),Salaryofnon-clerical,"35,543.33",-,-,"35,543.33"

,2,工人福利费用(营业费用),Welfareexpensesofnon-clerical,"12,109.52",-,-,"12,109.52"

,3,仓库租金(营业费用),Warehouserentelexpense,"45,120.00",-,-,"45,120.00"

,4,水电费(营业费用),Waterandelectricityexpenses,"3,700.00",-,-,"3,700.00"

,5,折旧费(营业费用),Depreciationonoperations,"7,894.49",-,-,"7,894.49"

,6,保险费(营业费用),Insuranceforoperations,196.16,-,-,196.16

,7,电话费(营业费用),Telephoneexpenses,"5,000.00",-,162.90,"5,162.90"

,8,海关及其他操作费(营业费用),Customsoperatingexpenses,-,-,-,-

,9,运杂费(营业费用),Truckingcharge,-,-,-,-

,10,交通费(营业费用),Operationtrafficexpenses,"14,000.00",409.00,460.00,"14,869.00"

,11,办公用品费(营业费用),Stationeryandofficesuppliesexpenses,-,-,-,-

,12,办公费(营业费用),Officeexpenses,-,-,30.00,30.00

,13,修理费(营业费用),Reparingexpensesforoperationvehiclesandequipments,-,-,-,-

,14,印刷费(营业费用),Printingexpenses,-,-,-,-

,15,邮递费(营业费用),Postageanddeliveryexpenses,-,-,-,-

,16,包装材料费(营业费用),Packingmaterials,-,500.00,-,500.00

,17,装修费摊销(营业费用),Amortizationofdecoration,-,-,-,-

,18,其他(营业费用),Otherexpenses,-,-,-,-

,,营业费用合计,TotalOperatingexpenses,"123,563.50",909.00,652.90,"125,125.40"

销售管理费用,1,日通人员薪金(管理费用),SalaryofNECclerical,-,-,-,-

,2,中方办公室人员人员薪金(管理费用),Salaryoflocalclerical,"81,485.83",-,-,"81,485.83"

,3,日通常驻人员房租(管理费用),Apartmentrentalexpenses,-,-,-,-

,4,劳务费(管理费用),Salary(Temporarystaffs),500.00,-,-,500.00

,5,办公室租金(管理费用),Officerentalexpenses,"24,590.01",-,-,"24,590.01"

,6,水电费(管理费用),Waterandelectricityexpenses,-,-,-,-

,7,折旧费(管理费用),Depreciationonnon-operations,"8,438.49",-,-,"8,438.49"

,8,税金(管理费用),"Stampduty,apartmenttaxandvehicletax",-,-,-,-

,9,会议费(管理费用),Meetingexpenses,-,-,-,-

,10,保险费(管理费用),Insuranceforadministration,357.09,-,-,357.09

,11,电话费(管理费用),Telephoneexpenses,"12,500.00",-,376.00,"12,876.00"

,12,差旅费(管理费用),Travelingexpenses,-,-,268.00,268.00

,13,交通费(管理费用),Admin.trafficexpenses,"14,550.00",360.00,39.00,"14,949.00"

,14,办公用品费(管理费用),Stationeryandofficesuppliesexpenses,-,-,-,-

,15,办公费(管理费用),Officeexpenses,"8,332.69",50.00,-,"8,382.69"

,16,邮递费(管理费用),Postageanddeliveryexpenses,-,382.00,-,382.00

,17,交际费(管理费用),Entertainmentexpenses,-,-,-,-

,18,工会经费(管理费用),Employeeslaborunionexpenses,-,-,-,-

,19,广告费(管理费用),Advertisingandpromotionexpenses,-,-,-,-

,20,办公室人员福利费用(管理费用),Welfareexpensesofclerical,"30,500.00",-,-,"30,500.00"

,21,修理费(管理费用),Reparingexpensesforadmin.vehiclesandequipments,-,-,-,-

,22,咨询费(管理费用),Consultationexpenses,-,-,-,-

,23,印刷费(管理费用),Printingexpenses,-,-,-,-

,24,装修费摊销(管理费用),Amortizationofdecoration,-,-,-,-

,25,其他(管理费用),Others,-,-