财务收入费用分析表累计收入累计支出销售收入租赁收入零售收入-5,000.0010,000.0015,000.0020,000.0025,000.00收入统计123456789101112-500.001,000.001,500.002,000.002,500.003,000.003,500.004,000.004,500.005,000.00月度收入费用表薪资五险材料成本费0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%50.00%17.45%44.42%本月收入本月支出10111251%24%25%收入占比销售收入租赁收入零售收入薪资五险材料成本费业务招待费办公租金资产折旧水电-2,000.004,000.006,000.008,000.0010,000.0012,000.00成本统计薪资五险材料成本费业务招待费办公租金资产折旧水电费0.00%5.00%0.00%5.00%0.00%5.00%0.00%5.00%0.00%5.00%0.00%17.45%44.42%17.64%8.95%3.89%7.65%成本占比51%收入占比收入租赁收入零售收入金资产折旧水电费财务收入费月份销售收入租赁收入零售收入合计1,200.00600.00900.002,700.001,400.00550.00870.002,820.001,500.00750.00670.002,920.001,750.00850.00970.003,570.001,150.00550.00750.002,450.001,250.00850.00680.002,780.001,350.001,050.00720.003,120.001,750.00750.00680.003,180.001,850.00700.00820.003,370.002,150.00800.00800.003,750.002,350.00950.001,050.004,350.002,450.001,000.00950.004,400.00合计20,150.009,400.009,860.0039,410.00当前月份1本月收入2,700.00本月支出1,476.001月2月3月4月5月6月7月8月9月10月11月12月财务收入费用支出统计明细表月份薪资五险材料成本费业务招待费办公租金360.00550.00256.00125.00220.00630.00350.00132.00320.00750.00270.00145.00420.00820.00280.00152.00370.00740.00320.00157.00280.00820.00315.00182.00260.00870.00300.00168.00270.00950.00220.00174.00330.00880.00235.00195.00320.00970.00452.00163.00310.00850.00365.00175.00315.00780.00454.00168.00合计3,775.009,610.003,817.001,936.0017.45%44.42%17.64%8.95%1月2月3月4月5月6月7月8月9月10月11月12月单位：万元资产折旧水电费合计65.00120.001,476.0055.00115.001,502.0058.00170.001,713.0064.00130.001,866.0075.00145.001,807.0065.00155.001,817.0072.00125.001,795.0085.00135.001,834.0075.00155.001,870.0065.00165.002,135.0075.00125.001,900.0088.00115.001,920.00842.001,655.0021,635.003.89%7.65%稻壳儿表格模板使用说明（本页为说明页，用户使用模板时可删除本页内容）01基础操作...
