机械公司
原始单据汇总
费用
Print_Titles
201601
序号
科目名称
董事长办公室
总经理办公室
总经理办公室-Z
副总经理办公室
人力资源部
经营管理部
人力行政部
工程管理部
财务部
企业管理部
机务安全部
综合管理部
服务区建设项目部
发展2部
总工办
运管部
外部
其他部门
本期发生额
调增
调减
调整后
1
办公费
2
房屋租赁费
3
修理费
4
电费
5
水费
6
通讯费
7
业务招待费
8
差旅费
9
工资
10
社会保险
11
福利费
12
职工教育经费
13
劳动保护费
14
车辆费用
15
土地使用税
16
土地使用权
17
会议费
18
宣传费用
19
咨询顾问费
20
招聘费
21
招投标费用
22
工会经费
23
残保金
24
车船使用税
25
印花税
26
房产税
27
资源税
28
无形资产摊销
29
低值易耗品摊销
30
折旧费
31
坏账准备
32
安全环保费
33
开办费
34
其他
35
安全措施费
小计
利息收入
利息支出
手续费
财务其他
合计
原始单据汇总（201601）
差额
部门
凭证号
摘要
NC费用（负数）
负数
实际费用（正数）
正数
金额
科目
运管部（理工）
201601机械公司
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