公司年度财务预算.xlsx

公司年财务预算预算项目一季度二季度三季度四季度合计一、日常经营费用37,300.0059,401.0059,402.0066,203.00222,306.00（一）、人员经费19,000.0026,201.0026,202.0025,003.0096,406.0010,000.0010,001.0010,002.0010,003.0040,006.0010,000.0010,001.0010,002.0010,003.0040,006.00----------9,000.0012,000.0012,000.0012,000.0045,000.00------1,200.001,200.00-2,400.00-1,200.001,200.00-2,400.00-----------3,000.003,000.003,000.009,000.00---------------（二）、日常行政经费18,300.0033,200.0033,200.0033,200.00117,900.001,500.001,500.001,500.001,500.006,000.002,000.0012,000.0012,000.0012,000.0038,000.00500.001,400.001,400.001,400.004,700.00300.00300.00300.00300.001,200.00200.00200.00200.00200.00800.00-900.00900.00900.002,700.003,000.009,000.009,000.009,000.0030,000.00------------900.00900.00900.00900.003,600.005,400.005,400.005,400.005,400.0021,600.002,500.001,500.001,500.001,500.007,000.001,000.00-1,000.001,500.001,500.001,500.001,500.006,000.00-----1、工资1.1、工资1.2、加班工资1.3、年底双薪2、劳动保险3、住房公积金4、福利费4.1、节日费4.2、生日礼金4.3、体检费5、伙食费6、住宿费7、工会经费7、高温补贴1、办公费2、差旅费3、通信费3.1固定电话3.2上网（全公司）3.3手机补贴4、业务招待费5、审计费6、培训费7、会议费8、交通费9、电费及水费10、租金及管理费11、宣传费11.1、VI设计费11.2、宣传品印刷费13、其他-------------（三）、奖金---8,000.008,000.008,000...