餐饮店收支明细表

餐饮店收支表,,,,,,,,,,

本月收入金额,,"¥520,239.00",,本月成本金额,,"¥271,001.00",,本月利润,"¥249,238.00",

时间,主营收入,,,,,,营业成本费用,,,

,主菜系,酒水饮料,小吃类,其他收入,总计,,分类,付款时间,金额,备注

7/1,3767,4096,501,397,8761,,营业房租,7/2,12000.00,

7/2,8284,2645,983,339,12251,,物管费,7/3,1200.00,

7/3,3183,3308,1163,560,8214,,水费,7/4,440.00,

7/4,5900,2836,758,367,9861,,电费,7/5,831.00,

7/5,3860,4643,1130,383,10016,,燃料费,7/6,702.00,

7/6,16822,2211,652,597,20282,,维修费,7/7,531.00,

7/7,16178,3030,498,594,20300,,车用费,7/8,716.00,

7/8,10486,4004,467,487,15444,,业务招待费,7/9,896.00,

7/9,16316,3255,492,455,20518,,福利费,7/10,403.00,

7/10,12736,2209,945,247,16137,,办公费,7/11,820.00,

7/11,9995,4235,778,466,15474,,公司运营支持费,7/12,325.00,

7/12,17577,4004,275,416,22272,,广告推广费用,7/13,564.00,

7/13,14622,4219,1123,353,20317,,营业成本费用总计,,"¥19,428.00",

7/14,14431,2493,805,299,18028,,人员工资费用,,,

7/15,13399,5309,1081,400,20189,,服务员,人数,工资总计,工资

7/16,14643,3840,950,347,19780,,厨师,7,56000.00,8000.00

7/17,16301,3980,827,440,21548,,收银员,2,8000.00,4000.00

7/18,15313,5149,992,583,22037,,服务员,30,96000.00,3200.00

7/19,11598,2931,359,253,15141,,管理人员,4,32000.00,8000.00

7/20,13017,2659,894,300,16870,,后勤人员,7,14000.00,2000.00

7/21,6567,5591,980,328,13466,,人员工资费用总计,,"¥206,000.00",

7/22,16375,5698,1121,496,23690,,食材费用,,,

7/23,7093,5003,449,275,12820,,分类,明细,金额,备注

7/24,16601,3375,847,260,21083,,肉类,猪肉,3200.00,

7/25,5730,5866,881,394,12871,,,牛肉,4069.00,

7/26,5907,2490,649,484,9530,,,鸡肉,5626.00,

7/27,17950,4904,260,223,23337,,,鸭肉,4352.00,

7/28,9704,5989,418,301,16412,,,鱼肉,6393.00,

7/29,9393,4794,995,552,15734,,,兔肉,7231.00,

7/30,15653,5496,917,355,22421,,,其他肉类,7239.00,

7/31,10420,4486,248,281,15435,,小吃费用,XXX小吃,560.00,

总计,"¥359,821.00","¥124,748.00","¥23,438.00","¥12,232.00","¥520,239.00