2017 BPC财务预算模板
Periodic Periodic
安全设施费-电子称及台秤检测费Safety facilities-1-1安全设施费-浓度报警器检测费Safety facilities fee-concentrati-1-1安全设施费-安全阀检测费Safety facilities fee-safety valve test-1-1安全设施费-加气枪检测费Safety facilities fee-gas gun test fee
上缴政府费用-治安联防费turned over to the government cost-security
上缴政府费用-垃圾清运费turned over to the government cost-garbage dispose-0-0上缴政府费用-残疾人就业保障金turned over to the government cost-obligation for-3-3上缴政府费用-堤围费及其他turned over to the government cost-dam fee and oth-6-6董事会费the board of directors fee
执照检验费-工商营业执照license examination fees-business license
执照检验费-组织机构代码证license examination fees-organization certificate
执照检验费-商务许可license examination fees-commercial permit
执照检验费-外汇年检license examination fees-foreign exchange audit
执照检验费-劳动年检license examination fees-labour inspection
执照检验费-税务登记证license examination fees-tax certificate
执照检验费-危险品运输许可license examination fees-transport permit
执照检验费-交通安全检查license examination fees-traffic
执照检验费-消防检查license examination fees-fire inspection
执照检验费-专业上岗证license examination fees-professional work license-0-0保险费-车辆-交通强制险insurance - compulsory insurance for vehicle-1-1保险费-车辆-车辆商业保险insurance - commercial insurance for vehichle-3-3保险费-车辆-承运人责任险insurance - carrier liability
保险费-财产及其他-财产及其他资产险insurance - property and other asset
保险费-财产及其他-产品责任险insurance - product liability-1-1保险费-财产及其他-雇员忠诚险insurance -employee loyalty
保险费-财产及其他-现金险insurance - cash on hand
-4-4保险费-财产及其他-雇主责任险和商业医疗insurance - employers' liability & commercial medi
维修费-车辆检测费maintenance cost-vehicle test fee-1-1维修费-车辆日常维修费maintenance cost- vehicle repare-12-12维修费-新购轮胎maintenance cost - new tire-1-1维修费-修补轮胎maintenance cost-tire patching-0-0维修费-设备维修费maintenance cost-equipment maintenance-8-7维修费-其他维修费maintenance cost-other-8-6车辆运行费_油费Vehicle exp - petrol-30-24车辆运行费-路桥费及停车费等Vehicle exp - toll and parking-6-5车辆运行费-固定规费Vehicle exp - regular charge-2-1瓶车运费Cylinder truck transportation
槽车运费Tank truck transportation
物料消耗-material consumption
物料消耗-material consumption-10-10物料消耗-material consumption-0-0物料消耗-material consumption
物料消耗-其他material consumption-others-5-5水费water fee-1-1电费electric charge-6-6装修费decoration-3-3差旅费-餐饮费travel expense-meal-3-3差旅费-住宿费travel expense-accommodation-5-5差旅费-会务费travel expense-conference-1-1差旅费-机票travel expense-plane-2-2差旅费-车船票travel expense- train / ship-6-6差旅费-国外差旅费travel expense-foreign travel
差旅费-外籍国外差旅费travel expense-foreigner foreign travel
其他员工福利-伤病报销other staff welfare-expense account-0-0其他员工福利-年度体检费other staff welfare-health checkup
其他员工福利-员工活动及福利other staff welfare-staff activities-55-20其他员工福利-节假日物品other staff welfare-holiday gifts-1-1其他员工福利-公司提供或划拨的工会经费other staff welfare-other-0-其他员工福利-救济金、抚恤金、慰问金other staff welfare-salvation-1-1其他员工福利-公司食堂开支other staff welfare-company cafeteria-8-8
Periodic Periodic Periodic Periodic Periodic Periodic Periodic Periodic
-0-0-0-0-0-0-0-0 -3-3-3-3-3-3-3-3 -6-6-6-6-6-6-6-6
-0-0-0-0-0-0-0-0 -1-1-1-1-1-1-1-1 -3-3-3-3-3-3-3-3
-1-1-1-1-1-1-1-1
-4-4-4-4-4-4-4-4 -1-1-1-1-1-1-1-1 -12-12-12-12-12-12-12-12 -1-1-1-1-1-1-1-1 -0-0-0-0-0-0-0-0 -7-7-6-5-6-6-6-6 -6-6-6-5-5-6-6-6 -24-23-21-19-20-21-21-23 -5-5-4-4-4-4-4-5 -1-1-1-1-1-1-1-1
-10-10-10-10-10-10-10-10 -0-0-0-0-0-0-0-0
-5-5-5-5-5-5-5-5 -1-1-1-1-1-1-1-1 -6-6-6-6-6-6-6-6 -3-3-3-3-3-3-3-3 -3-3-3-3-3-3-3-3 -5-5-5-5-5-5-5-5 -1-1-1-1-1-1-1-1 -2-2-2-2-2-2-2-2 -6-6-6-6-6-6-6-6
-0-0-0-0-0-0-0-0
-15----6---11-35-35-17-14 -1-1-1-1-1-1-1-1 -0-0-0--0-0--0 -1-1-1-1-1-1-1-1 -8-8-8-8-8-8-8-8
Periodic Periodic
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--0-0-4 -3-3-34 -6-6-67
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--0-0-2 -1-1-8 -3-3-32
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--1-1-10
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--4-4-53 -1-1-10 -12-12-145 -1-1-12 -0-0-3 -7-9-80 -7-8-75 -25-32-284 -5-7-60 -1-2-16
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--10-10-125 -0-0-3
--5-5-62 -1-1-8 -6-6-70 -3-3-40 -3-3-32 -5-5-62 -1-1-16 -2-2-29 -6-6-66
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--0-0-2 ---15 --4-196 -1-1-9 -0-0-0 -1-1-6 -8-8-96