106财务收支明细汇总表

财务收入合计417,508.00¥支出合计225,960.69¥利润合计191,547.31¥序号日期分类收支项目111/1/2020收入销售收入211/2/2020支出社保费311/3/2020收入租赁收入411/4/2020支出工资薪金511/5/2020支出修缮费611/6/2020收入劳务收入711/7/2020支出业务招待费811/8/2020支出办公费911/9/2020支出职工福利费1011/10/2020支出广告费1111/10/2020收入销售收入1211/11/2020支出制作费1311/12/2020支出宣传费141516171819202122417,508.00¥225,960.69¥¥191,547.31232425262728293031323334财务收支明细汇总表开始日期11/1/2020截止日期收入金额¥257,983.00支出金额费用部门仓储部金额合计收入金额支出金额结余金额费用部门备注¥89,021.0089,021.00¥¥5,806.00¥83,215.00财务部¥2,400.0085,615.00¥¥81,503.69¥4,111.31工程部¥150.00¥3,961.31成本部¥166,562.00170,523.31¥¥6,690.00¥163,833.31销售部¥7,852.00¥155,981.31仓储部¥26,920.00¥129,061.31设计部¥35,920.00¥93,141.31销售部¥159,525.00252,666.31¥¥4,532.00¥248,134.31销售部¥56,587.00¥191,547.31销售部191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥417,508.00¥225,960.69¥191,547.31191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥191,547.31¥¥191,547.3111/8/2020102,001.69¥7,852.00¥收入支出部门销售收入工资薪金总经办劳务收入职工福利费人行部财产转让收入社保费财务部租赁收入公务费工程部利息收入办公费设计部捐赠收入会务费成本部股利收入业务招待费销售部其他收入误餐费仓储部购置费修缮费佣金手续费广告费宣传费制作费差旅费其他费用257,983¥.00102,001¥.69