日常运营费用预决算表

2023年日常运营费用预决算表,,,,,,,,,,,,,,,,,,,,,,,,,,,,

单位：元,,,,,,,,,,,,,,,,,,,,,,,,,,,,

科目名称,详细项目,1月,,2月,,3月,,4月,,5月,,6月,,7月,,8月,,9月,,10月,,11月,,12月,,预算合计,决算合计,备注

,,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,预算,决算,,,

房租、水、电、清洁费,房租,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,物业费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,饮用水费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,电费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,保洁费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

通讯费,固定话费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,移动话费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

信息费,邮箱费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,网络使用费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,服务器托管费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,其他（如软件费）,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

办公费,办公用品,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,名片制作费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,登记、注册、年检、签证费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,资料印刷费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,报刊杂志费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,消耗材料（硒鼓、墨粉）,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

维护费,电脑维修费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,设备维修费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,环境维护费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

交通费,打车费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,汽油费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,维修费、保养费、换件费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,停车、洗车、过路费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,车位费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,租车费、搬运费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,车辆保险费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

公关费,市场推广费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,广告费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,礼品费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,业务招待费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

人力服务费,招聘费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,推荐费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,人才代理费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,存档费,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

审计、验资、咨询、律师、诉讼,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

财务费用,银行手续费等,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

会务费,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

差旅费,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

邮寄费（快递）,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

其它,印花税,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,税金,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,固定资产,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,低值易耗,,,,,,,,,,,,,,,,,,,,,,,,,0.00,,

,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,,,,,,,,,,,,,,,,,,,,,,,,,,0.00,0.00,

,小计,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,

合计,,0.00,0.00,0.00,0.0