【财务会计】财务收支明细汇总表模板.xlsx

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1、财财务务收收支支明明细细汇汇总总表表收收入入合合计计417,508.00支支出出合合计计225,960.69利利润润合合计计191,547.31序序号号日日期期分分类类收收支支项项目目收收入入金金额额12020/11/1收收入入销售收入89,021.0022020/11/2支支出出社保费32020/11/3收收入入租赁收入2,400.0042020/11/4支支出出工资薪金52020/11/5支支出出修缮费62020/11/6收收入入劳务收入166,562.0072020/11/7支支出出业务招待费82020/11/8支支出出办公费92020/11/9支支出出职工福利费102020/11/10

2、支支出出广告费112020/11/10收收入入销售收入159,525.00122020/11/11支支出出制作费132020/11/12支支出出宣传费14151617181920212223242526417,508.0417,508.00 0225,960.6225,960.69 9191,547.3191,547.31 12728293031323334开开始始日日期期2020/11/1截截止止日日期期2020/11/8收收入入金金额额257,983.00支支出出金金额额102,001.69费费用用部部门门仓储部金金额额合合计计7,852.00支支出出金金额额结结余余金金额额费费用用部部门

3、门备备注注收收入入89,021.0089,021.00销售收入5,806.0083,215.0083,215.00财务部劳务收入85,615.0085,615.00财产转让收入81,503.694,111.314,111.31工程部租赁收入150.003,961.313,961.31成本部利息收入170,523.31170,523.31捐赠收入6,690.00163,833.31163,833.31销售部股利收入7,852.00155,981.31155,981.31仓储部其他收入26,920.00129,061.31129,061.31设计部35,920.0093,141.3193,141.

4、31销售部252,666.31252,666.314,532.00248,134.31248,134.31销售部56,587.00191,547.31191,547.31销售部191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.3119

5、1,547.31191,547.31191,547.31191,547.31191,547.31财财务务收收支支明明细细汇汇总总表表417,508.0417,508.00 0225,960.6225,960.69 9191,547.3191,547.31 1191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31191,547.31支支出出部部门门工资薪金总经办职工福利费人行部社保费财务部公务费工程部办公费设计部会务费成本部业务招待费销售部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257,983.00257,983.00102,001.69102,001.69