年度营业收项目普通仓库保管费545.00453.00132.00143.00低温仓库保管费543.00123.00再保管收入5,367.00仓库保管收入合计1,088.00576.005,499.00143.00仓库装卸费654.00766.00543.00109.00仓库其他作业收入345.00553.00664.00764.00再保管装卸费再保管其他作业收入325.00仓库装卸费合计999.001,319.001,532.00873.00运输手续费6,357.006,578.00426.001,689.00陆路运输费合计6,357.006,578.00426.001,689.00仓库出租收入563.00456.00办公室出租收入123.00532.00446.00出租收入合计686.00532.00456.00446.00加班费21.00442.00467.00864.00管理费等974.04432.00654.00765.00收入合计10,125.049,879.009,034.004,780.00仓库租赁费532.00754.00875.00678.00仓库其他劳务费412.00421.00221.00223.00工资432.00235.00532.00566.00加班费342.00532.00532.00533.00员工保险费公积金433.00432.00124.00454.00离职补偿金等432.00567.00职工福利费543.001,087.00保险费435.0054.007.005.00修理费432.00245.00565.0065.00办公用品64.0075.0056.0076.00仓库零星物料消耗54.0045.0075.00532.00累计折旧432.00235.00532.00566.00电费342.00532.00532.00533.00燃料费433.00432.00124.00454.00432.00567.00交通费432.00235.00532.00566.00差旅费342.00532.00532.00533.00电话费433.00432.00124.00454.00交际应酬费543.00其他费用435.0054.007.005.00借款利息支出总计7,935.007,466.005,370.006,243.00营业外收入358.00营业外支出347.00利润额2,548.042,413.003,317.00-1,463.00营业収入1月2月3月4月营业支出水费,煤气费1月2月3月4月5月6月-8,000.00-6,000.00-4,000.00-2,000.000.002,000.004,000.006,000.008,000.0010,000.00月份利润额分析1月2月3月4月5月6月-8,000.00-6,000.00-4,000.00-2,000.000.00年度营业收支利润报表34.00353.00422.00355.00678.0034.002,356.00345.00345.007,899.0054.00676.00678.00413.00698.008,321.00409.003,032.001,356.00644.00123.00532.00457.00743.00643.00654.006,786.00754.001,298.001,211.00866.001,175.000.006,786.00997.00644.00890.006,478.0043.00789.00997.00644.00890.006,478.0043.00789.00425.0043.00678.00876.0064.00678.00425.00876.0064.0043.00678.00678.00789.00986.00-0.34-0.843,133.003,429.0010,929.669,090.163,753.009,609.00343.00654.00467.00456.00134.00466.0056.00456.00455.00532.00456.0064.005,45...
