费用支出管理明细表月份支出金额4,760.001,370.001,220.003,800.002,500.001,800.00上年支出5,000.001,000.001,500.003,000.002,600.002,000.00对比-4.80%37.00%-18.67%26.67%-3.85%-10.00%序号日期费用类别支出金额部门经办人是否审批11/1/2020工资4,500.00财务部已审批22/1/2020福利费1,000.00人事部已审批33/1/2020办公费800.00技术部已审批44/1/2020通讯费300.00销售部55/1/2020租赁费500.00生产部66/1/2020维修费300.00成本部已审批77/1/2020水电费200.00市场部已审批88/1/2020物业费150.00财务部99/1/2020交际费200.00人事部1010/1/2020差旅费350.00技术部1111/1/2020招待费350.00销售部1212/1/2020交通费450.00生产部131/1/2020餐饮费260.00成本部已审批142/1/2020车辆费370.00市场部153/1/2020其他420.00财务部164/1/2020工资3,500.00人事部175/1/2020福利费2,000.00技术部已审批186/1/2020办公费1,500.00销售部197/1/2020通讯费220.00生产部208/1/2020租赁费440.00成本部219/1/2020维修费660.00市场部2210/1/2020水电费540.00成本部1月2月3月4月5月6月小小1小小2小小3小小4小小5小小6小小7小小8小小9小小10小小1小小2小小3小小4小小5小小6小小7小小8小小9小小10小小3小小42311/1/2020物业费320.00财务部已审批2412/1/2020交际费520.00人事部小小5小小9用支出管理明细表合计金额420.00590.00860.00890.00670.00970.0019,850.00400.00500.00800.00900.00700.00800.0019,200.005.00%18.00%7.50%-1.11%-4.29%21.25%3.39%备注费用类别金额占比上年金额对比工资8,000.0040.30%7,500.006.67%福利费3,000.0015.11%3,200.00-6.25%办公费2,300.0011.59%2,200.004.55%通讯费520.002.62%500.004.00%租赁费940.004.74%900.004.44%维修费960.004.84%1,200.00-20.00%水电费740.003.73%700.005.71%物业费470.002.37%500.00-6.00%交际费720.003.63%400.0080.00%差旅费350.001.76%400.00-12.50%招待费350.001.76%400.00-12.50%交通费450.002.27%400.0012.50%餐饮费260.001.31%300.00-13.33%车辆费370.001.86%200.0085.00%其他420.002.12%400.005.00%合计19,850.00100%19,200.003.39%费用类别金额占比上年金额对比财务部5,390.0027.15%5,400.00-0.19%人事部5,220.0026.30%5,300.00-1.51%技术部3,150.0015.87%3,000.005.00%销售部2,150.0010.83%2,000.007.50%7月8月9月10月11月12月生产部1,170.005.89%1,000.0017.00%成本部1,540.007.76%1,200.0028.33%市场部1,230.006.20%1,300.00-5.38%合计19,850.00100.00%19,200.003.39%
