日常费用年结算表

,日常费用年度结算汇总表,,,,,,,,,,,,,

,结算年度：2026年,,,,,,,,,,,,,

序号,费用类别,1月,2月,3月,4月,5月,6月,7月,8月,9月,10月,11月,12月,年度合计

1,办公用品,"1,887.03",842.52,"1,267.55","1,179.46","2,052.00","1,950.39","2,316.71",947.80,"1,517.27",850.66,"1,171.68","1,659.10","17,642.17"

2,差旅交通,"2,159.22","3,193.03","5,899.31","5,269.65","3,322.64","5,535.59","6,856.58","2,038.99","6,834.92","6,188.84","4,041.50","2,932.88","54,273.15"

3,餐饮招待,"4,850.25","2,678.08","1,824.61","1,838.51","4,466.23","3,613.04","4,324.95","4,054.06","3,376.80","4,905.91","2,824.87","3,432.14","42,189.45"

4,水电物业,"2,658.81","2,237.04","2,723.41","2,154.70","2,409.14","1,091.65","1,455.80","1,578.78","1,159.58","1,465.58","1,202.00","1,555.95","21,692.44"

5,通讯网络,617.84,482.42,485.09,404.75,433.49,768.33,624.02,604.57,385.57,664.56,381.70,489.73,"6,342.07"

6,设备维护,"2,973.81","2,100.00","1,892.37","2,211.54","2,607.13","2,440.00","1,072.62",580.25,"1,288.63","1,169.35","1,027.46","2,857.27","22,220.43"

7,印刷装订,"1,339.28",609.08,"1,052.07",714.32,"1,388.91",796.51,544.34,520.62,929.78,541.56,959.96,"1,367.17","10,763.60"

8,快递物流,659.46,497.39,"1,197.78",758.57,381.82,342.40,398.68,864.70,"1,012.87",679.94,357.17,643.46,"7,794.24"

9,培训学习,"4,980.61","2,645.57","4,855.39","4,303.90",57.41,"3,603.61","3,408.55","2,684.85","1,334.13","3,204.81",557.76,"2,173.83","33,810.42"

10,其他费用,"1,016.70","1,916.87","1,776.54",674.10,"1,101.06",521.57,"1,842.73","1,766.93",737.20,"1,350.11","1,296.15",475.11,"14,475.07"

,年度合计,"23,143.01","17,202.00","22,974.12","19,509.50","18,219.83","20,663.09","22,844.98","15,641.55","18,576.75","21,021.32","13,820.25","17,586.64","231,203.04"

,月度费用占比分析,,,,,,,,,,,,,

月份,办公用品,差旅交通,餐饮招待,水电物业,通讯网络,设备维护,印刷装订,快递物流,培训学习,其他费用,月度总计,,,

1月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

2月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

3月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

4月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

5月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

6月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

7月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

8月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

9月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

10月,0.0%,9.3%,15.6%,11.9%,2.1%,14.3%,3.9%,1.7%,17.2%,4.0%,,,,

11月