费用支出明细管理

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,费用支出明细管理,,,,Expensesexpenses,,,,,,,,,金山办公软件有限公司,,,,,

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,支出笔数,37,,,财务费,"6,800.00",22%,,,,,,,,,,,,

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,支出金额,"30,710.00",,,管理费,"5,780.00",19%,,,,,,,,,,,,

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,2024年,11月,,,水电费,"5,000.00",16%,,,,,,,,,,,,

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,日期,金额合计,,日期,类别,摘要,费用金额,所属部门,经办人,备注,,类别,金额合计,,月份,金额合计,,日期,金额合计

,1,600.00,,2024/11/1,租赁费,摘要01,600.00,,,,8,租赁费,800.00,,1月,0.00,,一,0.00

,2,200.00,,2024/11/2,水电费,摘要02,200.00,,,,3,水电费,"5,000.00",,2月,0.00,,二,0.00

,3,100.00,,2024/11/3,差旅费,摘要03,100.00,,,,7,差旅费,"2,150.00",,3月,0.00,,三,0.00

,4,800.00,,2024/11/4,广告费,摘要04,800.00,,,,4,广告费,"4,300.00",,4月,0.00,,四,0.00

,5,"1,000.00",,2024/11/5,管理费,摘要05,"1,000.00",,,,2,管理费,"5,780.00",,5月,0.00,,五,0.00

,6,500.00,,2024/11/6,财务费,摘要06,500.00,,,,1,财务费,"6,800.00",,6月,0.00,,六,0.00

,7,"1,300.00",,2024/11/7,财务费,摘要07,"1,300.00",,,,6,营销费,"2,280.00",,7月,0.00,,日,0.00

,8,600.00,,2024/11/8,营销费,摘要08,600.00,,,,5,培训费,"3,600.00",,8月,0.00,,,

,9,800.00,,2024/11/9,培训费,摘要09,800.00,,,,9,,0.00,,9月,0.00,,,

,10,900.00,,2024/11/10,水电费,摘要10,900.00,,,,9,,0.00,,10月,"2,010.00",,,

,11,"1,000.00",,2024/11/11,差旅费,摘要11,"1,000.00",,,,9,,0.00,,11月,"28,700.00",,,

,12,"2,000.00",,2024/11/12,广告费,摘要12,"2,000.00",,,,9,,0.00,,12月,0.00,,,

,13,"3,000.00",,2024/11/13,管理费,摘要13,"3,000.00",,,,9,,0.00,,合计,"30,710.00",,,

,14,"1,500.00",,2024/11/14,财务费,摘要14,"1,500.00",,,,9,,0.00,,,,,,

,15,700.00,,2024/11/15,财务费,摘要15,700.00,,,,9,,0.00,,,,,,

,16,200.00,,2024/11/16,租赁费,摘要16,200.00,,,,9,,0.00,,,,,,

,17,300.00,,2024/11/17,水电费,摘要17,300.00,,,,9,,0.00,,,,,,

,18,100.00,,2024/11/18,差旅费,摘要18,100.00,,,,9,,0.00,,,,,,

,19,800.00,,2024/11/19,广告费,摘要19,800.00,,,,9,,0.00,,,,,,

,20,600.00,,2024/11/20,管理费,摘要20,600.00,,,,9,,0.00,,,,,,

,21,300.00,,2024/11/21,财务费,摘要21,300.00,,,,9,,0.00,,,,,,

,22,600.00,,2024/11/22,财务费,摘要22,600.00,,,,9,,0.00,,,,,,

,23,"1,600.00",,2024/11/23,营销费,摘要23,"1,600.00",,,,9,,0.00,,,,,,

,24,"2,300.00",,2024/11/24,培训费,摘要24,"2,300.00",,,,9,,0.00,,,,,,

,25,"3,000.00",,2024/11/25,水电费,摘要25,"3,000.00",,,,9,,0.00,,,,,,

,26,500.00,,2024/11/26,差旅费,摘要26,500.00,,,,9,,0.00,,,,,,

,27,700.00,,2024/11/27,广告费,摘要27,700.00,,,,9,,0.00,,,,,,

,28,900.00,,2024/11/28,管理费,摘要28,900.00,,,,9,,0.00,,,,,,

,29,"1,500.00",,2024/11/29,财务费,摘要29,"1,500.00",,,,9,,0.00,,,,,,

,30,300.00,,2024/11/30,财务费,摘要30,300.00,,,,9,,0.00,,,,,,

,,,,2024/10/24,财务费,摘要31,100.00,,,,,,,,,,,,

,,,,2024/10/25,营销费,摘要32,80.00,,,,,,,,,,,,

,,,,2024/10/26,培训费,摘要33,500.00,,,,,,,,,,,,

,,,,2024/10/27,水电费,摘要34,600.00,,,,,,,,