年度费用单据数据归集明细表模板

,,,,,,,,,,,#N/A,#N/A,,

,费用单明细表,,,,,,,,,,采购运费,,,

,,,,,,,,,,,五金,,,

,,,,,,,,,,,制版费,,,

,单据日期:,2023.01.01-2023.12.31,,,,,,,,,,,,

,,,"1,588.00",,,"28,195,788.25",,,,,,,,

,单据日期,单据编号,创建时间,费用编码,费用名称,含税金额,项目分类,不统计,项目分类,大类码颜加+,不统计,大类颜用,大类颜作废,FALSE

,2023/12/1,BE-2023-12-0002,2023/12/510:02,0310,技术服务费,"30,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/1,BE-2023-12-0013,2023/12/79:41,0207,维修费,"3,600.00",,,,02,,销售费用,销售费用,TRUE

,2023/12/1,BE-2023-12-0149,2023/11/1914:06,0605,其他,"-6,678.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0150,2023/11/1914:08,0605,其他,"-101,046.99",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0151,2023/11/1914:24,0605,其他,"-111,996.30",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0152,2023/11/1914:29,0303,福利费,-1.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/1,BE-2023-12-0153,2023/11/1915:48,0605,其他,"2,700.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0154,2023/11/1915:57,0605,其他,-820.00,,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0155,2023/11/208:38,0605,其他,58.95,,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0156,2023/11/208:42,0605,其他,"-2,880.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0157,2023/11/208:43,0605,其他,-597.00,,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0158,2023/11/208:46,0605,其他,579.00,,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0159,2023/11/208:47,0605,其他,"2,159.22",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0160,2023/11/208:49,0605,其他,"-28,319.50",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0161,2023/11/208:50,0605,其他,"-136,112.94",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0162,2023/11/208:52,0605,其他,"5,340.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0163,2023/11/208:53,0605,其他,"7,630.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/1,BE-2023-12-0165,2023/11/209:19,0605,其他,0.95,,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0001,2023/12/59:47,0307,其他,"8,026.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0015,2023/12/79:58,0304,工资,"14,436.53",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0016,2023/12/710:00,0601,工资,"2,111.10",,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0017,2023/12/710:03,0304,工资,"5,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0018,2023/12/710:05,0304,工资,"7,311.36",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0019,2023/12/710:07,0304,工资,"2,910.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0021,2023/12/88:40,0402,手续费,15.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/2,BE-2023-12-0036,2023/12/109:14,0601,工资,"2,603.93",,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0037,2023/12/109:21,0601,工资,"3,129.38",,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0038,2023/12/109:22,0601,工资,"1,776.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0039,2023/12/109:23,0601,工资,"2,962.06",,,,06,,生产成本,生产成本,TRUE

,2023/12/2,BE-2023-12-0041,2023/12/1016:46,0304,工资,"80,006.21",,,,03,,管理费用,管理费用,TRUE

,2023/12/2,BE-2023-12-0043,2023/12/118:47,0601,工资,"373,849.91",,,,06,,生产成本,生产成本,TRUE

,2023/12/4,BE-2023-12-0033,2023/12/916:41,0402,手续费,2.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/5,BE-2023-12-0005,2023/12/510:22,0301,办公费,"4,850.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/5,BE-2023-12-0007,2023/12/510:47,0305,招待费,"7,800.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/5,BE-2023-12-0007,2023/12/510:47,0305,招待费,"9,100.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/5,BE-2023-12-0007,2023/12/510:47,0305,招待费,"9,100.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/5,BE-2023-12-0009,2023/12/515:18,0303,福利费,"16,935.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/5,BE-2023-12-0014,2023/12/79:46,0305,招待费,515.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/6,BE-2023-12-0050,2023/12/119:09,0310,技术服务费,"2,023.06",,,,03,,管理费用,管理费用,TRUE

,2023/12/7,BE-2023-12-0022,2023/12/810:33,0104,柴油,"10,500.00",,,,01,,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0023,2023/12/98:22,0305,招待费,"9,261.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0024,2023/12/98:38,0305,招待费,272.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0025,2023/12/98:41,0102,原材料,"18,500.00",,,,01,,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0025,2023/12/98:41,0402,手续费,9.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/8,BE-2023-12-0026,2023/12/98:47,07,税金,"163,510.44",,,,07,,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0027,2023/12/99:20,0602,制造费用,"4,400.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0030,2023/12/99:39,0602,制造费用,"8,890.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0032,2023/12/916:38,0312,维修费,150.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0034,2023/12/916:48,0306,运费,"7,590.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0035,2023/12/916:51,0302,装修改造费,"2,889.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0040,2023/12/109:25,0307,其他,"20,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/8,BE-2023-12-0052,2023/12/119:25,0103,五金,34.00,,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/8,BE-2023-12-0148,2023/11/1816:28,0605,其他,"29,760.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/9,BE-2023-12-0031,2023/12/910:57,0311,水电费,"1,276.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/9,BE-2023-12-0042,2023/12/1016:56,0306,运费,"43,020.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/9,BE-2023-12-0042,2023/12/1016:56,0402,手续费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/11,BE-2023-12-0044,2023/12/118:56,0101,采购运费,"7,240.90",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0045,2023/12/119:00,0101,采购运费,"7,170.60",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0046,2023/12/119:02,0101,采购运费,"7,240.90",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0047,2023/12/119:05,0101,采购运费,"7,100.30",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0048,2023/12/119:06,0101,采购运费,"14,622.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0049,2023/12/119:07,0101,采购运费,"14,622.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0051,2023/12/119:10,0101,采购运费,"7,381.50",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0053,2023/12/119:39,07,税金,"6,052.07",,,,07,,生产成本,生产成本,TRUE

,2023/12/11,BE-2023-12-0054,2023/12/119:40,0402,手续费,99.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/11,BE-2023-12-0147,2023/10/716:08,0302,装修改造费,"35,700.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/12,BE-2023-12-0056,2023/12/138:43,0305,招待费,"3,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/12,BE-2023-12-0058,2023/12/1314:26,0303,福利费,"5,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/12,BE-2023-12-0058,2023/12/1314:26,0209,福利费,"22,000.00",,,,02,,销售费用,销售费用,TRUE

,2023/12/13,BE-2023-12-0055,2023/12/138:30,0101,采购运费,"4,921.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/13,BE-2023-12-0057,2023/12/1314:21,0101,采购运费,"4,750.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/13,BE-2023-12-0059,2023/12/1314:27,0302,装修改造费,"13,051.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/13,BE-2023-12-0059,2023/12/1314:27,0402,手续费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/13,BE-2023-12-0060,2023/12/148:36,0305,招待费,"20,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/13,BE-2023-12-0064,2023/12/1410:32,0101,采购运费,"5,061.60",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/14,BE-2023-12-0061,2023/12/149:30,0302,装修改造费,"32,700.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/14,BE-2023-12-0062,2023/12/149:57,0301,办公费,"4,743.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/14,BE-2023-12-0062,2023/12/149:57,0402,手续费,4.50,,,,04,,财务费用,财务费用,TRUE

,2023/12/14,BE-2023-12-0063,2023/12/1410:02,0101,采购运费,"4,729.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/14,BE-2023-12-0065,2023/12/159:16,0101,采购运费,"24,220.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/14,BE-2023-12-0071,2023/12/169:33,0101,采购运费,"14,552.10",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0067,2023/12/1510:47,0103,五金,"4,320.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0068,2023/12/1510:58,0602,制造费用,"20,750.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0069,2023/12/1515:40,0602,制造费用,"3,307.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0078,2023/12/1610:31,0101,采购运费,"14,786.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0080,2023/12/1610:49,0101,采购运费,"4,800.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/15,BE-2023-12-0146,2023/9/2311:26,0307,其他,"13,375.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/16,BE-2023-12-0070,2023/12/169:31,0101,采购运费,"19,754.30",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/16,BE-2023-12-0081,2023/12/178:31,0101,采购运费,"9,800.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/17,BE-2023-12-0082,2023/12/1716:54,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/17,BE-2023-12-0083,2023/12/1716:54,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/17,BE-2023-12-0084,2023/12/1814:08,0101,采购运费,"9,630.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/17,BE-2023-12-0109,2023/12/2010:06,0601,工资,500.00,,,,06,,生产成本,生产成本,TRUE

,2023/12/17,BE-2023-12-0140,2023/1/1011:02,0307,其他,"5,650.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/17,BE-2023-12-0164,2023/11/209:13,0302,装修改造费,"10,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0086,2023/12/198:38,0302,装修改造费,"5,085.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0086,2023/12/198:38,0314,车费,"2,436.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0087,2023/12/1910:24,0313,电话费,"4,500.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0088,2023/12/1910:27,0405,其他,100.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/18,BE-2023-12-0089,2023/12/1910:28,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0090,2023/12/1910:29,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0091,2023/12/1910:30,0313,电话费,500.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0092,2023/12/1910:31,0305,招待费,410.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0092,2023/12/1910:31,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/18,BE-2023-12-0093,2023/12/1910:33,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0085,2023/12/198:22,0101,采购运费,"5,000.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/19,BE-2023-12-0094,2023/12/1910:38,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0094,2023/12/1910:38,0305,招待费,280.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0094,2023/12/1910:38,0103,五金,"24,402.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/19,BE-2023-12-0094,2023/12/1910:38,0307,其他,390.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0095,2023/12/1910:40,0315,差旅费,"2,790.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0096,2023/12/1910:42,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0096,2023/12/1910:42,0315,差旅费,"2,822.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0096,2023/12/1910:42,0305,招待费,500.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0097,2023/12/1910:43,0315,差旅费,"2,630.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0097,2023/12/1910:43,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0098,2023/12/1910:45,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0098,2023/12/1910:45,0315,差旅费,"3,069.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0099,2023/12/1910:46,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0099,2023/12/1910:46,0315,差旅费,"2,955.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0100,2023/12/1910:47,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0100,2023/12/1910:47,0315,差旅费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0101,2023/12/1910:48,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0101,2023/12/1910:48,0315,差旅费,"3,091.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0102,2023/12/1910:49,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0102,2023/12/1910:49,0315,差旅费,"2,511.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0103,2023/12/1910:51,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0103,2023/12/1910:51,0315,差旅费,"2,721.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0104,2023/12/1910:52,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0104,2023/12/1910:52,0315,差旅费,"2,287.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0105,2023/12/1910:53,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0105,2023/12/1910:53,0315,差旅费,"3,246.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0105,2023/12/1910:53,0305,招待费,500.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0106,2023/12/1910:59,0402,手续费,4.50,,,,04,,财务费用,财务费用,TRUE

,2023/12/19,BE-2023-12-0107,2023/12/1915:06,0305,招待费,"1,056.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0108,2023/12/1915:14,0302,装修改造费,760.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/19,BE-2023-12-0108,2023/12/1915:14,0307,其他,100.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/20,BE-2023-12-0110,2023/12/2010:29,0311,水电费,"81,760.91",,,,03,,管理费用,管理费用,TRUE

,2023/12/20,BE-2023-12-0111,2023/12/2014:55,0307,其他,100.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/20,BE-2023-12-0112,2023/12/2016:51,0402,手续费,14.99,,,,04,,财务费用,财务费用,TRUE

,2023/12/21,BE-2023-12-0113,2023/12/2113:56,0403,利息支出,"41,533.33",,,,04,,财务费用,财务费用,TRUE

,2023/12/21,BE-2023-12-0113,2023/12/2113:56,0402,手续费,102.60,,,,04,,财务费用,财务费用,TRUE

,2023/12/21,BE-2023-12-0113,2023/12/2113:56,0405,其他,10.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/21,BE-2023-12-0114,2023/12/2115:12,0403,利息支出,"2,535.00",,,,04,,财务费用,财务费用,TRUE

,2023/12/22,BE-2023-12-0115,2023/12/229:53,0302,装修改造费,352.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/22,BE-2023-12-0116,2023/12/2211:20,0307,其他,"2,800.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/22,BE-2023-12-0128,2023/12/2616:11,0302,装修改造费,272.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/23,BE-2023-12-0117,2023/12/239:37,0402,手续费,20.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/23,BE-2023-12-0119,2023/12/2310:21,0101,采购运费,"9,860.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/23,BE-2023-12-0120,2023/12/2310:23,0101,采购运费,"14,546.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/23,BE-2023-12-0121,2023/12/2316:06,0402,手续费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/23,BE-2023-12-0122,2023/12/249:44,0101,采购运费,"30,210.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/23,BE-2023-12-0123,2023/12/249:46,0101,采购运费,"4,870.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/23,BE-2023-12-0127,2023/12/2610:37,0403,利息支出,"9,135.00",,,,04,,财务费用,财务费用,TRUE

,2023/12/24,BE-2023-12-0124,2023/12/268:22,0303,福利费,100.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/24,BE-2023-12-0125,2023/12/268:28,0101,采购运费,"21,010.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/25,BE-2023-12-0126,2023/12/2610:17,0104,柴油,"9,999.00",,,,01,,生产成本,生产成本,TRUE

,2023/12/25,BE-2023-12-0145,2023/8/59:30,0101,采购运费,"4,000.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/12/27,BE-2023-12-0129,2023/12/2713:41,0307,其他,"6,975.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/27,BE-2023-12-0139,2023/1/216:40,0404,短信费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/27,BE-2023-12-0142,2023/2/1113:52,0210,返利,"6,700.00",,,,02,,销售费用,销售费用,TRUE

,2023/12/28,BE-2023-12-0130,2023/12/2810:16,07,税金,"46,391.15",,,,07,,生产成本,生产成本,TRUE

,2023/12/28,BE-2023-12-0131,2023/12/2816:19,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0132,2023/12/2816:21,0315,差旅费,"3,060.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0132,2023/12/2816:21,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0133,2023/12/2816:22,0315,差旅费,"2,837.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0133,2023/12/2816:22,0313,电话费,"2,400.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0134,2023/12/2816:23,0315,差旅费,"4,954.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/28,BE-2023-12-0134,2023/12/2816:23,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/29,BE-2023-12-0135,2023/12/2915:04,0602,制造费用,"51,100.00",,,,06,,生产成本,生产成本,TRUE

,2023/12/29,BE-2023-12-0135,2023/12/2915:04,0402,手续费,3.07,,,,04,,财务费用,财务费用,TRUE

,2023/12/30,BE-2023-12-0141,2023/1/1915:33,0303,福利费,"22,360.00",,,,03,,管理费用,管理费用,TRUE

,2023/12/31,BE-2023-12-0136,2023/12/319:59,0402,手续费,30.00,,,,04,,财务费用,财务费用,TRUE

,2023/12/31,BE-2023-12-0137,2023/12/3116:18,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/12/31,BE-2023-12-0138,2023/1/28:26,0402,手续费,238.04,,,,04,,财务费用,财务费用,TRUE

,2023/12/31,BE-2023-12-0143,2023/6/110:27,0220,调价,"1,755.00",,,,02,,销售费用,销售费用,TRUE

,2023/12/31,BE-2023-12-0144,2023/7/79:39,0213,费用,"4,000.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/1,BE-2023-01-0159,2023/3/2510:18,0213,费用,979.00,,,,02,,销售费用,销售费用,TRUE

,2023/1/2,BE-2023-01-0001,2023/1/215:22,0303,福利费,"17,619.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/2,BE-2023-01-0002,2023/1/39:24,0101,采购运费,"19,332.50",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/2,BE-2023-01-0042,2023/1/1110:53,0302,装修改造费,"30,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/3,BE-2023-01-0003,2023/1/311:23,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/3,BE-2023-01-0003,2023/1/311:23,0317,油费,400.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/3,BE-2023-01-0003,2023/1/311:23,0316,医疗费,178.50,,,,03,,管理费用,管理费用,TRUE

,2023/1/3,BE-2023-01-0004,2023/1/49:01,0101,采购运费,"21,933.60",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/3,BE-2023-01-0005,2023/1/49:01,0305,招待费,"9,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0006,2023/1/415:45,0316,医疗费,"1,129.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0007,2023/1/415:49,0304,工资,"5,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0008,2023/1/415:51,0304,工资,"14,404.52",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0009,2023/1/415:57,0304,工资,"2,910.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0010,2023/1/415:58,0304,工资,"7,311.36",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0011,2023/1/415:59,0601,工资,"357,928.12",,,,06,,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0012,2023/1/416:00,0304,工资,"80,487.37",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0013,2023/1/416:17,0601,工资,761.38,,,,06,,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0014,2023/1/416:19,0601,工资,"3,721.52",,,,06,,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0015,2023/1/416:19,0601,工资,"2,250.82",,,,06,,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0016,2023/1/416:44,0304,工资,"2,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/4,BE-2023-01-0017,2023/1/58:33,0101,采购运费,"11,951.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0053,2023/1/1315:39,0601,工资,"1,000.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/4,BE-2023-01-0054,2023/1/1316:05,0304,工资,"1,597.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/5,BE-2023-01-0021,2023/1/611:04,0101,采购运费,"7,170.60",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/6,BE-2023-01-0018,2023/1/69:32,0307,其他,"50,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/6,BE-2023-01-0019,2023/1/610:41,0302,装修改造费,"87,300.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/6,BE-2023-01-0019,2023/1/610:41,0402,手续费,5.24,,,,04,,财务费用,财务费用,TRUE

,2023/1/6,BE-2023-01-0020,2023/1/610:46,0307,其他,"50,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/6,BE-2023-01-0022,2023/1/611:12,0601,工资,"1,000.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/6,BE-2023-01-0023,2023/1/611:13,0601,工资,400.26,,,,06,,生产成本,生产成本,TRUE

,2023/1/6,BE-2023-01-0024,2023/1/78:52,0101,采购运费,"7,240.90",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/7,BE-2023-01-0025,2023/1/715:42,0601,工资,"2,271.06",,,,06,,生产成本,生产成本,TRUE

,2023/1/7,BE-2023-01-0026,2023/1/715:58,0402,手续费,9.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/7,BE-2023-01-0027,2023/1/89:32,0101,采购运费,"2,390.20",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/7,BE-2023-01-0162,2023/11/1816:26,0305,招待费,"42,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/7,BE-2023-01-0164,2023/11/199:00,0307,其他,721.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/8,BE-2023-01-0029,2023/1/914:59,0404,短信费,1.60,,,,04,,财务费用,财务费用,TRUE

,2023/1/8,BE-2023-01-0030,2023/1/916:15,0305,招待费,"3,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/8,BE-2023-01-0052,2023/1/1315:09,0601,工资,186.00,,,,06,,生产成本,生产成本,TRUE

,2023/1/9,BE-2023-01-0028,2023/1/914:24,07,税金,"223,189.31",,,,07,,生产成本,生产成本,TRUE

,2023/1/9,BE-2023-01-0031,2023/1/916:18,0206,其他,"5,700.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/9,BE-2023-01-0032,2023/1/916:20,0307,其他,900.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/9,BE-2023-01-0033,2023/1/916:23,0101,采购运费,"12,290.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/10,BE-2023-01-0034,2023/1/1011:06,0402,手续费,20.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/10,BE-2023-01-0043,2023/1/1110:55,0302,装修改造费,"42,800.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/10,BE-2023-01-0161,2023/11/1814:23,0403,利息支出,"3,082,500.00",,,,04,,财务费用,财务费用,TRUE

,2023/1/11,BE-2023-01-0038,2023/1/118:15,07,税金,466.23,,,,07,,生产成本,生产成本,TRUE

,2023/1/11,BE-2023-01-0039,2023/1/118:27,0307,其他,"6,880.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/11,BE-2023-01-0040,2023/1/118:40,0312,维修费,"9,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/11,BE-2023-01-0041,2023/1/118:49,0402,手续费,138.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/12,BE-2023-01-0044,2023/1/1210:53,0313,电话费,600.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/12,BE-2023-01-0045,2023/1/1214:23,0601,工资,"1,681.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/12,BE-2023-01-0046,2023/1/1215:45,0305,招待费,"7,550.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/12,BE-2023-01-0047,2023/1/1216:08,0306,运费,321.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/12,BE-2023-01-0048,2023/1/1216:13,0313,电话费,"4,084.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/12,BE-2023-01-0049,2023/1/1216:14,0103,五金,"5,678.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/12,BE-2023-01-0051,2023/1/1310:23,0305,招待费,"9,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/12,BE-2023-01-0160,2023/9/2311:27,0307,其他,"5,499.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/13,BE-2023-01-0050,2023/1/139:26,07,税金,"9,857.59",,,,07,,生产成本,生产成本,TRUE

,2023/1/14,BE-2023-01-0055,2023/1/1413:42,0305,招待费,"4,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/14,BE-2023-01-0056,2023/1/1414:00,0302,装修改造费,"80,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/14,BE-2023-01-0158,2023/2/228:29,0303,福利费,"5,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/15,BE-2023-01-0060,2023/1/1610:49,0101,采购运费,"4,710.10",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/16,BE-2023-01-0057,2023/1/169:57,0305,招待费,"2,170.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/16,BE-2023-01-0058,2023/1/1610:04,0402,手续费,9.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/16,BE-2023-01-0059,2023/1/1610:15,0602,制造费用,"5,990.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/16,BE-2023-01-0061,2023/1/1611:14,0402,手续费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/16,BE-2023-01-0062,2023/1/1615:18,0303,福利费,100.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/16,BE-2023-01-0063,2023/1/1615:59,0302,装修改造费,"39,280.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/16,BE-2023-01-0064,2023/1/179:36,0101,采购运费,"11,810.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/16,BE-2023-01-0089,2023/1/1810:01,0305,招待费,"10,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/16,BE-2023-01-0163,2023/11/1816:44,0605,其他,"30,450.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/17,BE-2023-01-0065,2023/1/1714:56,0208,工资,"16,170.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0066,2023/1/1714:57,0208,工资,"71,405.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0067,2023/1/1714:58,0208,工资,"10,868.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0068,2023/1/1715:01,0208,工资,"33,876.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0069,2023/1/1715:01,0208,工资,"22,522.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0070,2023/1/1715:02,0208,工资,"33,414.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0071,2023/1/1715:04,0208,工资,"35,048.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0072,2023/1/1715:10,0303,福利费,"5,336.80",,,,03,,管理费用,管理费用,TRUE

,2023/1/17,BE-2023-01-0073,2023/1/1715:13,0208,工资,"35,896.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0074,2023/1/1715:14,0208,工资,"48,948.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0075,2023/1/1715:15,0208,工资,"36,818.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0076,2023/1/1715:17,0208,工资,"85,875.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0077,2023/1/1715:18,0208,工资,"15,284.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0078,2023/1/1715:18,0208,工资,"66,338.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0079,2023/1/1715:23,0208,工资,"50,854.00",,,,02,,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0080,2023/1/1715:30,0303,福利费,"10,744.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/17,BE-2023-01-0081,2023/1/1715:56,17,服务费,"30,854.00",,,,17,不统计,销售费用,销售费用,TRUE

,2023/1/17,BE-2023-01-0081,2023/1/1715:56,0402,手续费,3.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/17,BE-2023-01-0088,2023/1/189:56,0402,手续费,10.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/17,BE-2023-01-0090,2023/1/1810:02,0305,招待费,"10,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/17,BE-2023-01-0091,2023/1/1810:02,0305,招待费,"3,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/18,BE-2023-01-0082,2023/1/188:47,0311,水电费,"163,216.41",,,,03,,管理费用,管理费用,TRUE

,2023/1/18,BE-2023-01-0083,2023/1/189:02,0103,五金,"5,720.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/18,BE-2023-01-0084,2023/1/189:07,0602,制造费用,"22,486.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/18,BE-2023-01-0085,2023/1/189:08,0301,办公费,"1,546.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/18,BE-2023-01-0086,2023/1/189:35,0602,制造费用,"8,010.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/18,BE-2023-01-0087,2023/1/189:53,0602,制造费用,"245,000.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/18,BE-2023-01-0092,2023/1/1814:52,0103,五金,"10,000.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/18,BE-2023-01-0094,2023/1/199:35,0101,采购运费,"4,710.10",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0093,2023/1/198:43,0103,五金,"9,744.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0095,2023/1/208:50,0101,采购运费,"4,780.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0099,2023/1/2015:32,0101,采购运费,"2,720.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0100,2023/1/2015:42,0602,制造费用,220.00,,,,06,,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0105,2023/1/219:32,0101,采购运费,"4,780.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/19,BE-2023-01-0108,2023/1/219:45,0101,采购运费,"4,780.40",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/20,BE-2023-01-0096,2023/1/2015:08,0313,电话费,"1,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/20,BE-2023-01-0096,2023/1/2015:08,0314,车费,"2,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/20,BE-2023-01-0097,2023/1/2015:09,0304,工资,"2,200.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/20,BE-2023-01-0098,2023/1/2015:10,0305,招待费,"15,350.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/20,BE-2023-01-0101,2023/1/2016:37,0302,装修改造费,400.00,,,,03,,管理费用,管理费用,TRUE

,2023/1/20,BE-2023-01-0107,2023/1/219:42,0101,采购运费,"1,406.00",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/20,BE-2023-01-0109,2023/1/219:51,0101,采购运费,"3,304.10",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0102,2023/1/218:51,0403,利息支出,"43,099.94",,,,04,,财务费用,财务费用,TRUE

,2023/1/21,BE-2023-01-0110,2023/1/2110:09,0304,工资,"2,910.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/21,BE-2023-01-0111,2023/1/2110:11,0304,工资,"7,311.36",,,,03,,管理费用,管理费用,TRUE

,2023/1/21,BE-2023-01-0112,2023/1/2110:13,0601,工资,"9,066.65",,,,06,,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0113,2023/1/2110:19,0601,工资,"396,979.48",,,,06,,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0114,2023/1/2110:27,0304,工资,"14,556.14",,,,03,,管理费用,管理费用,TRUE

,2023/1/21,BE-2023-01-0115,2023/1/2110:28,0304,工资,"85,922.56",,,,03,,管理费用,管理费用,TRUE

,2023/1/21,BE-2023-01-0116,2023/1/2110:49,0601,工资,"5,000.00",,,,06,,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0117,2023/1/2112:21,0402,手续费,10.00,,,,04,,财务费用,财务费用,TRUE

,2023/1/21,BE-2023-01-0118,2023/1/2113:24,0403,利息支出,"2,535.00",,,,04,,财务费用,财务费用,TRUE

,2023/1/21,BE-2023-01-0119,2023/1/229:01,0601,工资,"4,346.21",,,,06,,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0120,2023/1/229:02,0601,工资,559.00,,,,06,,生产成本,生产成本,TRUE

,2023/1/21,BE-2023-01-0121,2023/1/229:03,0305,招待费,"2,000.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/21,BE-2023-01-0122,2023/1/229:19,0101,采购运费,"4,710.10",,不统计,,01,不统计,生产成本,生产成本,TRUE

,2023/1/22,BE-2023-01-0123,2023/1/2216:25,0307,其他,"11,606.00",,,,03,,管理费用,管理费用,TRUE

,2023/1/22,