部门：仓储部合计一月二月三月四月五月六月七月八月九月1 人工费用00000000001.1固定员工费用00000000001.1.1工资01.1.2年终奖01.1.3工资附加01.1.4职工福利01.2外聘用工费用00000000001.2.1工资01.2.2工资附加01.2.3福利费01.2.4管理费02 办公管理00000000002.1办公费00000000002.1.1办公用品00000000002.1.2报刊费00000000002.1.3印刷费00000000002.1.4邮递费00000000002.1.5资料费00000000002.1.6会议费00000000002.1.7水电汽00000000002.1.82.2交际费02.3通讯费00000000002.3.1固定电话费00000000002.3.2移动电话费00000000002.3.3网络费02.4差旅费00000000002.5公务用车00000000002.5.1耗油02.5.2维修02.5.3车辆险02.5.4养路费02.5.5路桥费02.5.6其他费用02.6其它00000000003 机物料消耗758,720###### ###### 80,08032,84036,38023,12038,60023,12016,5203.1杂品455,00075,30075,30075,30010,30011,90011,90011,90011,90010,3003.2五金1,2001001001001001001001001001003.3油品00000000003.4劳保用品219,52047,5804,0804,08022,44024,38011,12026,60011,1206,1203.5化工原料3,0006006006000000003.6苫布80,000040,00000000003.7洗脏瓶费0000000000项目分类3.8其他00000000004 维修费用102,5005,0005,0005,0005,0007,5007,5007,5007,5007,5004.1房屋00000000004.2建筑物00000000004.3日常维修102,5005,0005,0005,0005,0007,5007,5007,5007,5007,5004.4大修理费用00000000005 货运费00000000005.1铁路运费05.2公路运费00000000005.2.1 外租车运费05.2.2 叉车运行费00000000005 .2 .2 .1 燃油费05 .2 .2 .2 修理费05 .2 .2 .3 保险费05 .2 .2 .4 年检费05 .2 .2 .5 其他费05.3水路运费06 培训00000000006.1场地设施06.2师资费用06.3教材用品06.4其他费用00000000007 折旧00000000007.1房屋折旧07.2车辆折旧07.3设备折旧08 租金1,854,00090,00090,00090,000###### ###### ###### ###### ###### ######8.1房屋租金00000000008.2土地租金1,854,00090,00090,00090,000##############################8.3设备租金468,00000078,00078,00078,00078,00078,00078,0009 存货盘亏及毁损610,52254,7124,95074,6077,920###### 14,454###### 14,850######9.1原材料00000000009.2包装物501,62249,26767,182##########94,0549.2.1 玻瓶985,33049,26744,78867,18271,660####################94,054 玻瓶平均单价0.650.6...
