全年收支明细统计表
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¥0.00 ¥0.00 ¥0.00 ¥131,591.00 ¥587,620.00
¥984,703.00 ¥10,271.00 ¥2,574.00
¥0.00 ¥0.00 ¥997,548.00 ¥11,103.00 ¥72,692.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥0.00 ¥0.00 ¥121.00 ¥3,739.00 ¥4,555.00 ¥3,667.00 ¥4,592.00 ¥3,135.00 ¥2,903.00 ¥3,998.00 ¥2,657.00 ¥0.00 ¥0.00 ¥0.00 ¥143,063.00 ¥854,485.00
1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
总计
¥637,615.00 ¥23,680.00
¥361.00 ¥0.00 ¥0.00
¥661,656.00 ¥22,973.00 ¥69,583.00 ¥12,401.00 ¥12,000.00 ¥5,000.00
¥500.00 ¥0.00 ¥0.00
¥122.00 ¥0.00
¥719,211.00 ¥10,359.00 ¥64,135.00 ¥12,401.00 ¥12,000.00 ¥1,000.00
¥500.00 ¥0.00 ¥0.00 ¥45.00
¥3,015.00 ¥4,991.00 ¥2,852.00 ¥4,617.00 ¥4,447.00 ¥2,473.00 ¥4,374.00 ¥4,382.00
¥964,484.00 ¥13,586.00
¥296.00 ¥0.00 ¥0.00
¥978,366.00 ¥21,813.00 ¥69,574.00 ¥12,401.00 ¥12,000.00
¥0.00 ¥500.00
¥0.00 ¥0.00 ¥121.00 ¥4,870.00 ¥3,620.00 ¥4,262.00 ¥2,564.00 ¥4,522.00 ¥3,320.00 ¥3,072.00 ¥3,659.00 ¥0.00 ¥0.00 ¥0.00 ¥146,298.00 ¥832,068.00
¥497,541.00 ¥10,386.00 ¥1,951.00
¥0.00 ¥0.00 ¥509,878.00 ¥26,207.00 ¥71,867.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥0.00 ¥0.00 ¥55.00 ¥3,156.00 ¥3,812.00 ¥4,521.00 ¥4,873.00 ¥3,971.00 ¥4,002.00 ¥4,294.00 ¥3,398.00 ¥0.00 ¥0.00 ¥0.00 ¥160,057.00 ¥349,821.00
¥121.00 ¥3,167.00 ¥4,980.00 ¥3,519.00 ¥2,513.00 ¥3,245.00 ¥4,143.00 ¥3,416.00 ¥2,764.00
¥0.00 ¥0.00 ¥0.00 ¥150,325.00 ¥511,331.00
¥696,222.00 ¥21,246.00 ¥1,621.00
¥448,963.00 ¥23,738.00 ¥2,406.00
¥0.00 ¥120.00 ¥475,227.00 ¥10,622.00 ¥76,921.00 ¥12,401.00 ¥12,000.00
¥0.00 ¥500.00
¥0.00 ¥0.00 ¥52.00 ¥3,174.00 ¥2,854.00 ¥3,651.00 ¥3,312.00 ¥3,163.00 ¥4,645.00 ¥2,939.00 ¥3,387.00 ¥0.00 ¥0.00 ¥0.00 ¥139,621.00 ¥335,606.00
¥933,395.00 ¥18,132.00 ¥2,930.00
¥840,165.00 ¥12,323.00
¥414.00 ¥0.00
¥240.00 ¥853,142.00 ¥17,045.00 ¥69,185.00 ¥12,401.00 ¥12,000.00
¥5,000.00 ¥500.00
¥0.00 ¥0.00 ¥121.00 ¥4,396.00 ¥4,845.00 ¥3,333.00 ¥2,810.00 ¥4,500.00 ¥3,069.00 ¥3,826.00 ¥4,962.00 ¥0.00 ¥0.00 ¥0.00 ¥147,993.00 ¥705,149.00
¥447,140.00 ¥29,907.00 ¥1,947.00
¥0.00 ¥0.00 ¥478,994.00 ¥17,540.00 ¥76,693.00 ¥12,401.00 ¥12,000.00 ¥2,000.00 ¥500.00 ¥0.00 ¥0.00 ¥24.00 ¥2,954.00 ¥3,180.00 ¥4,393.00 ¥2,695.00 ¥4,908.00 ¥2,361.00 ¥2,840.00 ¥4,871.00 ¥0.00 ¥0.00 ¥0.00 ¥149,360.00 ¥329,634.00
¥834,713.00 ¥21,243.00 ¥1,679.00
¥0.00 ¥0.00 ¥857,635.00 ¥29,613.00 ¥63,476.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥500.00 ¥0.00 ¥121.00 ¥2,419.00 ¥4,596.00 ¥2,618.00 ¥4,541.00 ¥4,797.00 ¥2,698.00 ¥3,107.00 ¥4,016.00 ¥0.00 ¥0.00 ¥0.00 ¥152,403.00 ¥705,232.00
全年收支费用统一明细表
类型 பைடு நூலகம்入
支出
月份 项目
主营业务收入 其他业务收入
利息收入 其他收入1 其他收入2 收入总计 材料支出 人员工资
社保 办公场地 职工福利 水电气费 维修费 意外损失费 银行贷款利息 业务招待费 团建费 车辆费用 诉讼费 研究开发费用
坏账 企业所得税
增值税 其他税种 其他支出1 其他支出2 支出总计 结余
¥984,703.00 ¥10,271.00 ¥2,574.00
¥0.00 ¥0.00 ¥997,548.00 ¥11,103.00 ¥72,692.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥0.00 ¥0.00 ¥121.00 ¥3,739.00 ¥4,555.00 ¥3,667.00 ¥4,592.00 ¥3,135.00 ¥2,903.00 ¥3,998.00 ¥2,657.00 ¥0.00 ¥0.00 ¥0.00 ¥143,063.00 ¥854,485.00
1月
2月
3月
4月
5月
6月
7月
8月
9月
10月
11月
12月
总计
¥637,615.00 ¥23,680.00
¥361.00 ¥0.00 ¥0.00
¥661,656.00 ¥22,973.00 ¥69,583.00 ¥12,401.00 ¥12,000.00 ¥5,000.00
¥500.00 ¥0.00 ¥0.00
¥122.00 ¥0.00
¥719,211.00 ¥10,359.00 ¥64,135.00 ¥12,401.00 ¥12,000.00 ¥1,000.00
¥500.00 ¥0.00 ¥0.00 ¥45.00
¥3,015.00 ¥4,991.00 ¥2,852.00 ¥4,617.00 ¥4,447.00 ¥2,473.00 ¥4,374.00 ¥4,382.00
¥964,484.00 ¥13,586.00
¥296.00 ¥0.00 ¥0.00
¥978,366.00 ¥21,813.00 ¥69,574.00 ¥12,401.00 ¥12,000.00
¥0.00 ¥500.00
¥0.00 ¥0.00 ¥121.00 ¥4,870.00 ¥3,620.00 ¥4,262.00 ¥2,564.00 ¥4,522.00 ¥3,320.00 ¥3,072.00 ¥3,659.00 ¥0.00 ¥0.00 ¥0.00 ¥146,298.00 ¥832,068.00
¥497,541.00 ¥10,386.00 ¥1,951.00
¥0.00 ¥0.00 ¥509,878.00 ¥26,207.00 ¥71,867.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥0.00 ¥0.00 ¥55.00 ¥3,156.00 ¥3,812.00 ¥4,521.00 ¥4,873.00 ¥3,971.00 ¥4,002.00 ¥4,294.00 ¥3,398.00 ¥0.00 ¥0.00 ¥0.00 ¥160,057.00 ¥349,821.00
¥121.00 ¥3,167.00 ¥4,980.00 ¥3,519.00 ¥2,513.00 ¥3,245.00 ¥4,143.00 ¥3,416.00 ¥2,764.00
¥0.00 ¥0.00 ¥0.00 ¥150,325.00 ¥511,331.00
¥696,222.00 ¥21,246.00 ¥1,621.00
¥448,963.00 ¥23,738.00 ¥2,406.00
¥0.00 ¥120.00 ¥475,227.00 ¥10,622.00 ¥76,921.00 ¥12,401.00 ¥12,000.00
¥0.00 ¥500.00
¥0.00 ¥0.00 ¥52.00 ¥3,174.00 ¥2,854.00 ¥3,651.00 ¥3,312.00 ¥3,163.00 ¥4,645.00 ¥2,939.00 ¥3,387.00 ¥0.00 ¥0.00 ¥0.00 ¥139,621.00 ¥335,606.00
¥933,395.00 ¥18,132.00 ¥2,930.00
¥840,165.00 ¥12,323.00
¥414.00 ¥0.00
¥240.00 ¥853,142.00 ¥17,045.00 ¥69,185.00 ¥12,401.00 ¥12,000.00
¥5,000.00 ¥500.00
¥0.00 ¥0.00 ¥121.00 ¥4,396.00 ¥4,845.00 ¥3,333.00 ¥2,810.00 ¥4,500.00 ¥3,069.00 ¥3,826.00 ¥4,962.00 ¥0.00 ¥0.00 ¥0.00 ¥147,993.00 ¥705,149.00
¥447,140.00 ¥29,907.00 ¥1,947.00
¥0.00 ¥0.00 ¥478,994.00 ¥17,540.00 ¥76,693.00 ¥12,401.00 ¥12,000.00 ¥2,000.00 ¥500.00 ¥0.00 ¥0.00 ¥24.00 ¥2,954.00 ¥3,180.00 ¥4,393.00 ¥2,695.00 ¥4,908.00 ¥2,361.00 ¥2,840.00 ¥4,871.00 ¥0.00 ¥0.00 ¥0.00 ¥149,360.00 ¥329,634.00
¥834,713.00 ¥21,243.00 ¥1,679.00
¥0.00 ¥0.00 ¥857,635.00 ¥29,613.00 ¥63,476.00 ¥12,401.00 ¥12,000.00 ¥5,000.00 ¥500.00 ¥500.00 ¥0.00 ¥121.00 ¥2,419.00 ¥4,596.00 ¥2,618.00 ¥4,541.00 ¥4,797.00 ¥2,698.00 ¥3,107.00 ¥4,016.00 ¥0.00 ¥0.00 ¥0.00 ¥152,403.00 ¥705,232.00
全年收支费用统一明细表
类型 பைடு நூலகம்入
支出
月份 项目
主营业务收入 其他业务收入
利息收入 其他收入1 其他收入2 收入总计 材料支出 人员工资
社保 办公场地 职工福利 水电气费 维修费 意外损失费 银行贷款利息 业务招待费 团建费 车辆费用 诉讼费 研究开发费用
坏账 企业所得税
增值税 其他税种 其他支出1 其他支出2 支出总计 结余