各項費用預(yù)算表

2018年三項費用預(yù)算表,,,,,,,,,,,,,,,,,,

公司名稱,華云信息有限公司,,,,,,,,,,,,,,,,,

預(yù)算年度,,2013,,,,制表時間,,2018/x/x,,,,,,,,,,

月份:,1,2,3,4,5,6,7,8,9,10,11,12,合計,,,,,

管理費用,"21,160","21,261",21271,22262,22315,22315,22315,22315,22315,23320,23320,23320,267489,,,,,

營業(yè)費用,2853.5,2816,2816,2816,2816,2816,2816,2816,2816,2816,2816,2816,33829.5,,,,,

財務(wù)費用,218.49,218.49,218.49,217.49,217.49,217.49,268.98,280.98,282.98,282.98,271.98,259.98,2955.82,,,,,

三項費用合計:,24231.99,24295.49,24305.49,25295.49,25348.49,25348.49,25399.98,25411.98,25413.98,26418.98,26407.98,26395.98,304274.32,,,,,

管理費用:,,,,,,,,,,,,,,,,,,

工資,14566,14666,14676,15667,15720,15720,15720,15720,15720,16725,16725,16725,"188,350",,,,,

職工福利基金,80,80,80,80,80,80,80,80,80,80,80,80,960,,,,,

工會經(jīng)費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

職工教育經(jīng)費,524,524,524,524,524,524,524,524,524,524,524,524,"6,288",,,,,

社會保險基金,850,850,850,850,850,850,850,850,850,850,850,850,"10,200",,,,,

保險費,200,200,200,200,200,200,200,200,200,200,200,200,"2,400",,,,,

業(yè)務(wù)招待費,"2,500","2,500","2,500","2,500","2,500","2,500","2,500","2,500","2,500","2,500","2,500","2,500","30,000",,,,,

差旅費,"1,500","1,500","1,500","1,500","1,500","1,500","1,500","1,500","1,500","1,500","1,500","1,500","18,000",,,,,

辦公費,300,300,300,300,300,300,300,300,300,300,300,300,"3,600",,,,,

通訊費,,,,,,,,,,,,,0,,,,,

小車費,,,,,,,,,,,,,0,,,,,

稅金,,,,,,,,,,,,,0,,,,,

租賃費,,,,,,,,,,,,,0,,,,,

資產(chǎn)占用費,,,,,,,,,,,,,0,,,,,

修理費,,,,,,,,,,,,,0,,,,,

低值易耗品攤銷,80,80,80,80,80,80,80,80,80,80,80,80,960,,,,,

折舊費,75,75,75,75,75,75,75,75,75,75,75,75,900,,,,,

排污費,,,,,,,,,,,,,0,,,,,

董事會會費,,,,,,,,,,,,,0,,,,,

研究與開發(fā)費,,,,,,,,,,,,,0,,,,,

存貨盤盈盤虧,,,,,,,,,,,,,0,,,,,

提取壞帳準(zhǔn)備,20,21,21,21,21,21,21,21,21,21,21,21,251,,,,,

提取存貨跌價準(zhǔn)備,8,8,8,8,8,8,8,8,8,8,8,8,96,,,,,

無形資產(chǎn)攤銷,,,,,,,,,,,,,0,,,,,

中介機構(gòu)費,,,,,,,,,,,,,0,,,,,

檢驗費,,,,,,,,,,,,,0,,,,,

會務(wù)費,,,,,,,,,,,,,0,,,,,

報損費,,,,,,,,,,,,,0,,,,,

咨詢費,,,,,,,,,,,,,0,,,,,

訴訟費,,,,,,,,,,,,,0,,,,,

殘聯(lián)基金,208,208,208,208,208,208,208,208,208,208,208,208,"2,496",,,,,

內(nèi)部培訓(xùn)費,208,208,208,208,208,208,208,208,208,208,208,208,"2,496",,,,,

招聘費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

上交管理費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

收取管理費,41,41,41,41,41,41,41,41,41,41,41,41,492,,,,,

其他,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

管理費用合計,"21,160","21,261","21,271","22,262","22,315","22,315","22,315","22,315","22,315","23,320","23,320","23,320","267,489",,,,,

,,,,,,,,,,,,,0,,,,,

營業(yè)費用:,,,,,,,,,,,,,0,,,,,

通訊費,180,180,180,180,180,180,180,180,180,180,180,180,"2,160",,,,,

運輸費,360,360,360,360,360,360,360,360,360,360,360,360,"4,320",,,,,

會務(wù)費,500,500,500,500,500,500,500,500,500,500,500,500,"6,000",,,,,

租賃費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

折舊費,87.50,50,50,50,50,50,50,50,50,50,50,50,638,,,,,

存貨毀損,85,85,85,85,85,85,85,85,85,85,85,85,"1,020",,,,,

產(chǎn)品檢驗費,41,41,41,41,41,41,41,41,41,41,41,41,492,,,,,

運費,640,640,640,640,640,640,640,640,640,640,640,640,"7,680",,,,,

返利,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

廣告費,800,800,800,800,800,800,800,800,800,800,800,800,"9,600",,,,,

促銷費,160,160,160,160,160,160,160,160,160,160,160,160,"1,920",,,,,

中介機構(gòu)費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

內(nèi)部培訓(xùn)費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

招聘費,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

其他,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

合計營業(yè)費用,"2,854","2,816","2,816","2,816","2,816","2,816","2,816","2,816","2,816","2,816","2,816","2,816","33,830",,,,,

,,,,,,,,,,,,,0,,,,,

財務(wù)費用:,,,,,,,,,,,,,0,,,,,

金融手續(xù)費,80,80,80,80,80,80,80,80,80,80,80,80,960,,,,,

匯兌損益,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

貼現(xiàn)利息,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

折扣與折讓,0,0,0,0,0,0,0,0,0,0,0,0,0,,,,,

利息支出-USD,48.99,48.99,48.99,48.99,48.99,48.99,97.98,97.98,97.98,97.98,97.98,97.98,882,,,,,

利息支出-RMB,94.50,94.50,94.50,94.50