管理费用统计明细表
12/31/2010
办公室 人事处 总务部 财务部 仓储部 企管部 采购部 食堂 保卫科 质检科 总计
18,068.08 - - - 1,566.95 - - 300.00 800.00 1,717.99 22,453.02
5,077.90 - - 749.00 - - 1,008.00 - - 786.00 7,620.90
1,814.51 48.44 - 629.37 353.76 87.12 212.70 175.70 369.77 3,754.45 7,445.82
- - - 15.00 - - - - - 40.00 55.00
67,896.00 2,070.00 - 596.00 - - - - - - 70,562.00
3,321.48 - 16,690.17 - - - - 24,436.61 - - 44,448.26
5,439.54 - - 5.41 - 97.85 48.11 59.00 - - 5,649.91
28,669.50 4,729.10 - 18,478.90 4,532.53 7,160.23 12,395.27 9,201.26 8,469.76 22,823.58 116,460.13
69,234.98 - - - - - - 1,498.00 - - 70,732.98
-5,691.67 - - - - - - - - - -5,691.67
- - - - - - - - - - -
107.32 16.72 - 55.73 19.34 16.72 238.58 182.37 27.86 414.31 1,078.95
3,010.62 380.07 - 828.30 241.05 367.31 1,698.19 60.00 - 459.51 7,045.05
- - - - - - - - - - -
333.00 - - - - - - - - - 333.00
- - - - - - - - - - -
10,233.33 - - - - - - - - - 10,233.33
- - - - - - - - - - -
- - - - - - 800.00 - - - 800.00
- - - - - - - - - - -
- - - - - - - - - - -
- - 115,210.66 - - - - - - - 115,210.66
- - - - - - - - - - -
- - 670.02 - - - - - - - 670.02
- - - - - - - - - - -
- - - - - - - - - - -
- 900.00 - - - - - - - - 900.00
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
1,946.67 - - - - - - - - - 1,946.67
- - - - - - - - - - -
2,009.10 900.60 - 3,077.60 521.50 377.50 2,892.00 966.30 393.50 844.70 11,982.80
- - - - - - - - - - -
2,900.00 - - - - - - - - - 2,900.00
- - 19,321.94 - 694.45 - - - - 355.41 20,371.80
9,042.03 - - 743.25 90.86 57.52 162.29 399.75 1,395.00 8,846.65 20,737.35
- - - - - - - - - - -
638.65 - 1,648.86 - - - - 878.73 39.00 3,369.00 6,574.24
- - - - - - - - - - -
2,055.50 - - - - - - 63.75 - - 2,119.25
- - 8,080.92 - - - - - - - 8,080.92
13,115.91 - 31,607.01 - 3,614.73 - - 5,187.53 4.48 - 53,529.66
6,162.25 - 410.38 459.28 1,683.85 275.29 228.26 1,043.64 15.18 600.91 10,879.04
- - - - - - - - - - -
总合计
245,384.70 9,044.93 193,639.96 25,637.84 13,319.02 8,439.54 19,683.40 44,452.64 11,514.55 44,012.51 615,129.09
按部门汇总
245,384.70 9,044.93 193,639.96 25,637.84 13,319.02 8,439.54 19,683.40 44,452.64 11,514.55 44,012.51 615,129.09
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