01-【日常费用管理】-10-季度费用数据透视表

一季度费用数据透视表月份-all-使用部门RowLabels财务部物流部销售部综合管理办32169.8182840512.579333105.0060842331.53128办公费4121.35162778.61324289.52916.86差旅费2787.476417283.2415442.2车辆费用4655.994883260.54971852.40884117.92低值易耗品摊销9350.6761715.8会议费9610.195815067.442745.285441.83128业务招待费4431.616618.55218.7772814412.72868.19481785.118321784.4321029.48水电费1784.4321029.48修理费868.1948运输费用1785.11832606.90032428.95473.5608430.83738库存商品盘亏428.95其他430.83738审计费429.63632物业管理费473.5608咨询费177.264TotalResult33644.913442726.6476235362.9988843791.84866求和项:发生金额A类费用B类费用C类费用TotalResult148118.9349414106.324835512.916413886.8733811066.47632864.7470840681.597285467.225122813.912868.19481785.118321940.2485428.95430.83738429.63632473.5608177.264155526.40856一季度费用明细表月份费用监控类型项目内容使用部门发生金额1/1/2020业务招待费销售部1520.81/2/2020低值易耗品摊销销售部5001/3/2020会议费销售部8001/4/2020办公费销售部12501/5/2020车辆费用销售部8361/6/2020差旅费销售部78001/7/2020水电费销售部5201/8/2020物业管理费销售部1381/9/2020业务招待费综合管理办42001/10/2020会议费综合管理办1585.81/11/2020办公费综合管理办8501/12/2020车辆费用综合管理办12001/13/2020差旅费综合管理办45001/14/2020水电费综合管理办3001/15/2020其他综合管理办125.551/16/2020业务招待费物流部75001/17/2020会议费物流部68001/1...