年度成本费用预算表

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,,,,,年度费用预算分析表,,,20XX,,金山办公软件有限公司,,,,,,统计查询,,

,,,,,Annualexpensebudgetanalysis,,,年份,,2022年06月27日星期一,,,,,,Statisticalinquiry,,

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,▪年预算总览,▪年实际支出,▪预算—实际

,,,,,,,,,,,,,,,,年预算总额,年实际支出,预算—实际

,,,,,,,,,,,,,,,,303731.00,302966.00,765.00

,,,,,,,,,,,,,,,,,,,

,,,,,,,,,,,,,,,,▪部门预算TOP3,,

,,,,,,,,,,,,,,,,部门_D,62515.00,64647.00

,,,序号,月份,部门,费用类型,子类型,摘要,预算金额,实际支出,差值,备注,,,,部门_C,54332.00,54125.00

,,,1,1月,部门_A,管理费用,XXX子类,,"2,897.00","2,332.00",565.00,,,,,部门_B,51579.00,50787.00

,,,2,2月,部门_B,管理费用,XXX子类,,"1,852.00","1,871.00",-19.00,,,,,,,

,,,3,3月,部门_C,销售费用,XXX子类,,"3,267.00","2,778.00",489.00,,,,,▪条件查询,,

,,,4,4月,部门_D,销售费用,XXX子类,,"2,259.00","2,419.00",-160.00,,,,,月份,部门,费用类型

,,,5,5月,部门_E,销售费用,XXX子类,,"3,869.00","3,371.00",498.00,,,,,5月,部门_A,销售费用

,,,6,6月,部门_F,管理费用,XXX子类,,"1,541.00","1,302.00",239.00,,,,,预算金额,实际支出,差值

,,,7,7月,部门_G,财务费用,XXX子类,,"1,969.00","2,178.00",-209.00,,,,,4815.00,4450.00,365.00

,,,8,8月,部门_H,管理费用,XXX子类,,"1,845.00","1,828.00",17.00,,,,,▪部门预算分析,,

,,,9,9月,部门_A,管理费用,XXX子类,,"1,294.00","1,189.00",105.00,,,,,部门,预算金额,实际支出

,,,10,10月,部门_B,销售费用,XXX子类,,"1,881.00","2,046.00",-165.00,,,,,部门_A,37667.00,35627.00

,,,11,11月,部门_C,销售费用,XXX子类,,"1,483.00","1,636.00",-153.00,,,,,部门_B,51579.00,50787.00

,,,12,12月,部门_D,销售费用,XXX子类,,"3,607.00","3,917.00",-310.00,,,,,部门_C,54332.00,54125.00

,,,13,1月,部门_B,管理费用,XXX子类,,"2,594.00","2,687.00",-93.00,,,,,部门_D,62515.00,64647.00

,,,14,2月,部门_C,财务费用,XXX子类,,"3,906.00","3,622.00",284.00,,,,,部门_E,39597.00,40311.00

,,,15,3月,部门_D,管理费用,XXX子类,,"3,005.00","3,507.00",-502.00,,,,,部门_F,19876.00,18638.00

,,,16,4月,部门_E,管理费用,XXX子类,,"1,074.00","1,245.00",-171.00,,,,,部门_G,22290.00,23280.00

,,,17,5月,部门_A,销售费用,XXX子类,,"2,527.00","2,041.00",486.00,,,,,部门_H,15875.00,15551.00

,,,18,6月,部门_B,销售费用,XXX子类,,"1,593.00","1,310.00",283.00,,,,,,,

,,,19,10月,部门_C,销售费用,XXX子类,,"1,693.00","1,800.00",-107.00,,,,,▪费用预算情况,,

,,,20,12月,部门_D,管理费用,XXX子类,,"3,876.00","3,361.00",515.00,,,,,费用类型,预算金额,实际支出

,,,21,1月,部门_E,财务费用,XXX子类,,"3,997.00","4,417.00",-420.00,,,,,管理费用,128588.00,127161.00

,,,22,2月,部门_F,管理费用,XXX子类,,"2,660.00","2,613.00",47.00,,,,,销售费用,130159.00,131887.00

,,,23,3月,部门_G,管理费用,XXX子类,,"2,844.00","2,631.00",213.00,,,,,财务费用,44984.00,43918.00

,,,24,4月,部门_H,销售费用,XXX子类,,"1,295.00","1,348.00",-53.00,,,,,,,

,,,25,5月,部门_A,销售费用,XXX子类,,"2,288.00","2,409.00",-121.00,,,,,▪月份预算情况,,

,,,26,6月,部门_B,销售费用,XXX子类,,"2,330.00","2,183.00",147.00,,,,,月份,预算金额,实际支出

,,,27,7月,部门_C,管理费用,XXX子类,,"3,503.00","3,395.00",108.00,,,,,1月,35780.00,36054.00

,,,28,8月,部门_D,财务费用,XXX子类,,"1,229.00","1,274.00",-45.00,,,,,2月,28597.00,27097.00

,,,29,9月,部门_B,管理费用,XXX子类,,"2,308.00","2,108.00",200.00,,,,,3月,32993.00,33604.00

,,,30,10月,部门_C,管理费用,XXX子类,,"1,529.00","1,734.00",-205.00,,,,,4月,26608.00,27985.00

,,,31,11月,部门_D,销售费用,XXX子类,,"1,469.00","1,632.00",-163.00,,,,,5月,33390.00,31564.00

,,,32,12月,部门_E,销售费用,XXX子类,,"2,724.00","3,041.00",-317.00,,,,,6月,29994.00,28850.00

,,,33,1月,部门_A,销售费用,XXX子类,,"2,717.00","2,858.00",-141.00,,,,,7月,16876.00,16995.00

,,,34,2月,部门_B,管理费用,XXX子类,,"1,180.00",960.00,220.00,,,,,8月,13776.00,13474.00

,,,35,3月,部门_C,财务费用,XXX子类,,"1,953.00","1,802.00",151.00,,,,,9月,11562.00,10969.00

,,,36,4月,部门_D,管理费用,XXX子类,,"1,688.00","2,017.00",-329.00,,,,,10月,27569.00,28103.00

,,,37,5月,部门_E,管理费用,XXX子类,,"3,732.00","3,147.00",585.00,,,,,11月,11212.00,12077.00

,,,38,6月,部门_F,销售费用,XXX子类,,"1,264.00","1,352.00",-88.00,,,,,12月,35374.00,36194.00

,,,39,10月,部门_G,销售费用,XXX子类,,"1,997.00","2,237.00",-240.00,,,,,,,

,,,40,12月,部门_H,销售费用,XXX子类,,"2,932.00","2,887.00",45.00,,,,,,,

,,,41,1月,部门_A,管理费用,XXX子类,,"1,538.00","1,534.00",4.00,,,,,,,

,,,42,2月,部门_B,财务费用,XXX子类,,"2,408.00","2,236.00",172.00,,,,,,,

,,,43,3月,部门_C,管理费用,XXX子类,,"1,426.00","1,186.00",240.00,,,,,,,

,,,44,4月,部门_D,管理费用,XXX子类,,"1,594.00","1,517.00",77.00,,,,,,,

,,,45,5月,部门_B,销售费用,XXX子类,,"1,692.00","1,940.00",-248.00,,,,,,,

,,,46,6月,部门_C,销售费用,XXX子类,,"3,321.00","3,854.00",-533.00,,,,,,,

,,,47,7月,部门_D,销售费用,XXX子类,,"3,433.00","3,725.00",-292.00,,,,,,,

,,,48,8月,部门_E,管理费用,XXX子类,,"1,922.00","2,125.00",-203.00,,,,,,,

,,,49,9月,部门_A,财务费用,XXX子类,,"1,891.00","1,786.00",105.00,,,,,,,

,,,50,10月,部门_B,管理费用,XXX子类,,"1,897.00","1,711.00",186.00,,,,,,,

,,,51,11月,部门_C,管理费用,XXX子类,,"2,202.00","2,201.00",1.00,,,,,,,

,,,52,12月,部门_D,销售费用,XXX子类,,"3,074.00","3,214.00",-140.00,,,,,,,

,,,53,1月,部门_E,销售费用,XXX子类,,"3,068.00","3,389.00",-321.00,,,,,,,

,,,54,2月,部门_F,销售费用,XXX子类,,"1,172.00","1,058.00",114.00,,,,,,,

,,,55,3月,部门_G,管理费用,XXX子类,,"3,993.00","4,694.00",-701.00,,,,,,,

,,,56,4月,部门_H,财务费用,XXX子类,,"1,513.00","1,662.00",-149.00,,,,,,,

,,,57,5月,部门_A,管理费用,XXX子类,,"3,182.00","3,066.00",116.00,,,,,,,

,,,58,6月,部门_B,管理费用,XXX子类,,"1,831.00","1,681.00",150.00,,,,,,,

,,,59,10月,部门_C,销售费用,XXX子类,,"3,042.00","2,802.00",240.00,,,,,,,

,,,60,12月,部门_D,销售费用,XXX子类,,"2,563.00","2,142.00",421.00,,,,,,,

,,,61,1月,部门_B,销售费用,XXX子类,,"2,771.00","3,270.00",-499.00,,,,,,,

,,,62,2月,部门_C,管理费用,XXX子类,,"2,270.00","1,972.00",298.00,,,,,,,

,,,63,3月,部门_D,财务费用,XXX子类,,"3,886.00","3,345.00",541.00,,,,,,,

,,,64,4月,部门_E,管理费用,XXX子类,,"2,462.00","2,772.00",-310.00,,,,,,,

,,,65,5月,部门_A,管理费用,XXX子类,,"3,558.00","4,118.00",-560.00,,,,,,,

,,,66,6月,部门_B,销售费用,XXX子类,,"3,112.00","3,435.00",-323.00,,,,,,,

,,,67,7月,部门_C,销售费用,XXX子类,,"1,920.00","2,119.00",-199.00,,,,,,,

,,,68,8月,部门_D,销售费用,XXX子类,,"3,308.00","3,195.00",113.00,,,,,,,

,,,69,9月,部门_E,管理费用,XXX子类,,"1,844.00","1,490.00",354.00,,,,,,,

,,,70,10月,部门_F,财务费用,XXX子类,,"3,938.00","3,344.00",594.00,,,,,,,

,,,71,11月,部门_G,管理费用,XXX子类,,"2,613.00","3,074.00",-461.00,,,,,,,

,,,72,12月,部门_H,管理费用,XXX子类,,"3,785.00","3,573.00",212.00,,,,,,,

,,,73,1月,部门_A,销售费用,XXX子类,,"1,792.00","1,978.00",-186.00,,,,,,,

,,,74,2月,部门_B,销售费用,XXX子类,,"1,902.00","1,610.00",292.00,,,,,,,

,,,75,3月,部门_C,销售费用,XXX子类,,"1,921.00","2,197.00",-276.00,,,,,,,

,,,76,4月,部门_D,管理费用,XXX子类,,"3,157.00","3,598.00",-441.00,,,,,,,

,,,77,5月,部门_B,财务费用,XXX子类,,"3,568.00","3,476.00",92.00,,,,,,,

,,,78,6月,部门_C,管理费用,XXX子类,,"3,910.00","3,226.00",684.00,,,,,,,

,,,79,10月,部门_D,管理费用,XXX子类,,"2,358.00","2,678.00",-320.00,,,,,,,

,,,80,12月,部门_E,销售费用,XXX子类,,"3,288.00","3,484.00",-196.00,,,,,,,

,,,81,1月,部门_A,销售费用,XXX子类,,"2,650.00","2,455.00",195.00,,,,,,,

,,,82,2月,部门_B,销售费用,XXX子类,,"1,650.00","1,745.00",-95.00,,,,,,,

,,,83,3月,部门_C,管理费用,XXX子类,,"1,972.00","2,304.00",-332.00,,,,,,,

,,,84,4月,部门_D,财务费用,XXX子类,,"3,470.00","4,118.00",-648.00,,,,,,,

,,,85,5月,部门_E,管理费用,XXX子类,,"1,547.00","1,381.00",166.00,,,,,,,

,,,86,6月,部门_F,管理费用,XXX子类,,"3,215.00","2,777.00",438.00,,,,,,,

,,,87,7月,部门_G,销售费用,XXX子类,,"2,611.00","2,321.00",290.00,,,,,,,

,,,88,8月,部门_H,销售费用,XXX子类,,"2,012.00","1,892.00",120.00,,,,,,,

,,,89,9月,部门_A,销售费用,XXX子类,,"1,254.00","1,175.00",79.00,,,,,,,

,,,90,10月,部门_B,管理费用,XXX子类,,"1,187.00","1,261.00",-74.00,,,,,,,

,,,91,11月,部门_C,财务费用,XXX子类,,"2,275.00","2,347.00",-72.00,,,,,,,

,,,92,12月,部门_D,管理费用,XXX子类,,"3,024.00","3,542.00",-518.00,,,,,,,

,,,93,1月,部门_B,管理费用,XXX子类,,"3,800.00","3,226.00",574.00,,,,,,,

,,,94,2月,部门_C,销售费用,XXX子类,,"2,336.00","2,138.00",198.00,,,,,,,

,,,95,3月,部门_D,销售费用,XXX子类,,"3,547.00","3,750.00",-203.00,,,,,,,

,,,96,4月,部门_E,销售费用,XXX子类,,"2,951.00","2,737.00",214.00,,,,,,,

,,,97,5月,部门_A,管理费用,XXX子类,,"3,821.00","3,248.00",573.00,,,,,,,

,,,98,6月,部门_B,财务费用,XXX子类,,"1,699.00","1,577.00",122.00,,,,,,,

,,,99,10月,部门_C,管理费用,XXX子类,,"1,586.00","1,771.00",-185.00,,,,,,,

,,,100,12月,部门_D,管理费用,XXX子类,,"3,415.00","3,951.00",-536.00,,,,,,,

,,,101,1月,部门_E,销售费用,XXX子类,,"3,983.00","4,336.00",-353.00,,,,,,,

,,,102,2月,部门_F,销售费用,XXX子类,,"2,838.00","2,410.00",428.00,,,,,,,

,,,103,3月,部门_G,销售费用,XXX子类,,"3,081.00","3,152.00",-71.00,,,,,,,

,,,104,4月,部门_H,管理费用,XXX子类,,"1,222.00","1,154.00",68.00,,,,,,,

,,,105,5月,部门_A,财务费用,XXX子类,,"2,285.00","1,866.00",419.00,,,,,,,

,,,106,6月,部门_B,管理费用,XXX子类,,"2,930.00","2,371.00",559.00,,,,,,,

,,,107,7月,部门_C,管理费用,XXX子类,,"3,440.00","3,257.00",183.00,,,,,,,

,,,108,8月,部门_D,销售费用,XXX子类,,"3,460.00","3,160.00",300.00,,,,,,,

,,,109,9月,部门_B,销售费用,XXX子类,,"2,971.00","3,221.00",-250.00,,,,,,,

,,,110,10月,部门_C,销售费用,XXX子类,,"3,279.00","3,726.00",-447.00,,,,,,,

,,,111,11月,部门_D,管理费用,XXX子类,,"1,170.00","1,187.00",-17.00,,,,,,,

,,,112,12月,部门_E,财务费用,XXX子类,,"1,815.00","1,875.00",-60.00,,,,,,,

,,,113,1月,部门_A,管理费用,XXX子类,,"2,177.00","1,832.00",345.00,,,,,,,

,,,114,2月,部门_B,管理费用,XXX子类,,"2,803.00","3,027.00",-224.00,,,,,,,

,,,115,3月,部门_C,销售费用,XXX子类,,"2,098.00","2,258.00",-160.00,,,,,,,

,,,116,4月,部门_D,销售费用,XXX子类,,"3,923.00","3,398.00",525.00,,,,,,,

,,,117,5月,部门_E,销售费用,XXX子类,,"1,321.00","1,501.00",-180.00,,,,,,,

,,,118,6月,部门_F,管理费用,XXX子类,,"3,248.00","3,782.00",-534.00,,,,,,,

,,,119,10月,部门_G,财务费用,XXX子类,,"3,182.00","2,993.00",189.00,,,,,,,

,,,120,12月,部门_H,管理费用,XXX子类,,"1,271.00","1,207.00",64.00,,,,,,,

,,,121,1月,部门_A,管理费用,XXX子类,,"1,796.00","1,740.00",56.00,,,,,,,

,,,122,2月,部门_B,销售费用,XXX子类,,"1,620.00","1,835.00",-215.00,,,,,,,

,,,-,,,,,,,,0.00,,,,,,,

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