财务预算管理表格汇总大全(21个xls 9个doc)26

总部 客户服务部 4,000.00 109,500.00 49,115.00 80,000.00 1,300.00 8,0.00 1,200.00 5,400.00 2,000.00 84,000.00 10,000.00 5,0.00 165,490.00 6,000.00 146,515.00 60,720.00 6,440.00 15,840.00 人事部 商品部审计部 720.00 60,000.00 366,624.00 293,030.00 103,200.00 41,024.20 14,448.00 4,395.45 1,8.00 23,168.60 51,327.36 2,482.35 5,499.36 11,200.00 191,140.95 434,650.72 338,449.65 119,196.00 11,0.00 21,120.00 48,000.00 73,200.00 18,000.00 1,500,000.00 8,0.00 12,000.00 534,490.72 1,200.00 1,518,000.00 9,840.00 80,760.00 85,200.00 3,036,000.00 178,728.00 15,996.00 2,002,9.65 1,756.00 961,340.95 535,690.72行政143280668148400信息资源部 市场部销管部连锁事业部 10,000.00120000 6,000.0024000 -16691224000 36,000.00 2,900.00 12,000.00 5,000.00 5,598.00 3,000.00 2,000.00 1,300.00 5,000.0033700 143,280.00 566,973.00 185,280.00 4,860.00 6,000.00 12,760.00 23,598.00 21,300.00216000 304,200.00 30,240.00 3,240.00 42,588.00 4,563.00 231,690.00 665,600.00 32,436.60 3,475.35 93,184.00 9,984.00########### 19,740.00 2,115.00 249,480.00 351,351.00 267,601.95 768,768.00 162,855.00 46,000.00 240,000.00756000 5,760.00 252,600.00 228,000.00 18,969,992.003600 12,000.00 759,600.00 17,760.00 507,240.00 42,588.00 1,576,053.00 5,391.00 19,608,953.95 1,320,366.00 15,000.00 34,000.00 - - 10,000.00 59,000.00 60,000.00 60,000.00 19,328,592.00 528,000.00########### - 243,155.00北区售后拓展部 10,500.00 5,000.00 - 100.00 5,800.00 200.00 2,000.00 - 2,000.00 1,000.00 300.00 26,900.00北京 长春 - -哈尔滨 351,000.00 22,128.00 7,200.00 22,180.00 18,509.00 70,440.00 5,946.20 石家庄 176,740.00 22,800.00 ,182.40 28,906.00 15,538.00 5,881.67 312,500.00 141,000.00 634,440.72 248.00 41,200.00 28,581.60 26,790.00 24,370.00 8,173.00 8,400.00 39,001.25 2,400.00 47,120.00 66,815.00 ,080.00 109,680.00 11,300.00 8,0.00 21,600.00 1,136,124.97 336,279.60 49,400.00 16,000.00 50,000.00 659,923.20 87,252.00 8,623.60 466,738.67 500,400.00 70,056.00 7,506.00 125,100.00 703,062.00 180,000.00 234,680.00 295,200.00 240,000.00 186,848.00 1,136,728.00 2,263,117.40 43,411.27 2,306,528.67 23,000.00 3,220.00 345.00 848,100.00 483,000.00 118,734.00 67,620.00 12,721.50 7,245.00 612,000.00 85,680.00 9,180.00 224,746.50 120,750.00 26,565.00 1,204,302.00 678,615.00 148,716.00 855,576.00 184,140.00 173,620.00 4,500.00 8,000.00 300.00 600.00 13,400.00 168,000.00 210,320.00 100,000.00 240,000.00 235,305.00 953,625.00 158,400.00 174,120.00 306,900.00 592,020.00 480,000.00 750,000.00 327,008.55 68,200.00 1,456,448.55 1,757,960.00 3,619,942.50 2,725,273.00 176,933.02 47,581.60 66,865.00 3,796,875.52 2,772,8.60 2,333,809.00 121,035.20 2,469,124.20 160,000.00 128,700.00

23.730472

21.510179

141,750.00 86,400.0017.41886561 26.70

东区 沈阳 258,000.00 9,600.00 251,325.00 34,087.00 3,600.00 43,122.00 84,000.00 30,660.00 60,000.00 527,400.00 6,400.00 18,000.00 28,000.00 435,000.00 4,200.00 15,600.00 20,000.00 259,200.00 36,288.00 3,888.00 32,256.00 181,200.00 152,160.00 135,900.00 550,200.00 115,000.00 1,451,925.00 107,4.00 165,000.00

9.451933333

75,198.00 1,609,870.00 70,078.00 90,600.00

18.247241

6,100.00 19,200.00 26,300.00 291,483.00杭州 105,600.00 8,160.00合肥 81,800.00 13,200.00 86,856.00上海 83,600.00 14,880.00 71,901.00 5,202.00 46,000.00 18,300.00南京 124,569.00 10,368.00 142,845.00 10,401.00 55,000.00 6,500.00 29,484.00 50,600.00 5,202.00 17,700.00 9,100.00 7,600.00 9,400.00 3,600.00 2,450.00 3,600.00 359,333.00 781,994.00 255,4.00 253,658.00 501,600.00 70,224.00 7,524.00 70,224.00 9,572.00 777,600.00 108,8.00 11,6.00 73,836.00 60,900.00 7,911.00 6,525.00 62,782.00 168,000.00 222,480.00 155,000.00 600,000.00 96,000.00 2,626,920.00 105,915.00 180,000.00

14.97446111

42,600.00 330,000.00 133,100.00 180,800.00 96,768.00 994,6.00 671,929.00 5,025.00 331,632.00 150,000.00 152,220.00 112,500.00 455,500.00 62,250.00 932,470.00 298,000.00 15,770.00 223,500.00 905,000.00 108,315.00 1,550,585.00 1,241,480.00 758,900.00 1,094,658.00 1,753,075.00 120,450.00 1,873,525.00 2,7,935.00 128,215.00 2,904,814.00 2,695,403.00 1,559,569.00 1,679,948.00 75,000.00

24.98033333

149,000.00

19.49539597

济南 125,004.00 69,800.00 105,000.00 29,736.00 136,000.00 18,500.00 131,000.00 55,500.00 12,000.00 35,000.00 717,0.00武汉广州 342,000.00 31,200.00 180,000.00 34,000.00 119,992.60 30,240.00 38,000.00 50,000.00 福州14142016800 45,200.00 14,400.00 71,815.00 9,012.60 42,000.00 -28404437817126709840 3,600.00 3,000.00 3,600.00 192,627.60 60,000.00 16,000.00 65,980.00 967,412.6050001200 508,791.44471600 66,024.00 7,074.00104695 9,393.2062784193440156000600000362600 1,374,824.00274981783800 2,533,008. 518,400.00 72,576.00 7,776.00 453,600.00 63,504.00 6,804.00 957,600.00 134,0.00 14,3.00 46,656.00 5,408.00 56,448.00 580,356.00 45,600.00 1,151,628.00 127,780.00 203,520.00 214,410.00 800,000.00 117,200.00 1,462,910.00 127,600.00 175,620.00 95,700.00 452,500.00 47,850.00 9,270.00 320,000.00 313,800.00 480,000.00 600,000.00 407,008.55 2,120,808.55 2,784,122.00 41,736.00 2,825,858.00############# 75,516.60 1,672,253.60#REF!#REF! 4,239,849.15 140,500.00

20.11286833

63,800.0026.21087147

160,000.00

26.49905719

110,000.0023.02735131

南区长沙西区江西深圳 462,000.00 48,000.00 194,400.00 37,000.00 147,420.00 45,600.00 59,000.00成都西安 144,000.00 1,171,000.00 18,000.00 78,000.00 6,000.00 17,000.00 6,000.00 2,000.00 34,000.00 90,000.00 16,000.00 69,000.00 24,000.00 53,000.00 169,200.00 304,260.00 30,000.00 9,600.00 - 300.00 2,355.00 16,805.00 25,916.00 37,960.00 48,960.00 5,965.00 6,450.00 - 3,000.00 3,000.00 20,000.00 11,105.00 11,105.00 274,335.00 693,6.00 24,000.00 80,000.00 9,600.00 8,000.00 16,000.00 45,000.00 19,235.73 80,000.00 292,835.73 1,637,000.00 90,000.00 28,000.00 108,240.00 1,299,660.00 3,800.00 1,103,000.00 51,072.00 5,472.00 1,420.00 16,5.00 1,173,600.00 1,304.00 17,604.00 305,100.00 453,600.00 42,714.00 63,504.00 4,576.50 6,804.00 22,800.00 199,000.00 444,144.00 1,472,965.00 57,120.00 1,412,628.00 34,452.00 49,6.00 386,842.50 573,804.00 160,000.00 178,000.00 132,000.00 175,000.00 200,000.00 73,000.00 200,000.00 120,000.00 293,504.27 60,000.00 985,504.27 606,000.00 452,000.00 420,660.00 630,000.00 600,000.00 477,948.72 2,580,608.72 242,500.00 243,020.00 288,000.00 439,200.00 283,0.00 675,720.00 79,800.00 120,800.00 72,000.00 108,000.00 965,940.00 1,586,740.00 -167,516.00 1,826,000.00 1,0,000.00 1,0,000.00 1,722,484.00 3,715,965.00 5,222,836.72 70,060.00 5,292,6.72 5,880.00 2,731,516.00 70,060.00 115,870.00 1,627,117.50 2,8,190.00 80,000.00 158,137.00

21.53105

23.498390

210,000.00

25.2042701

160,000.00 240,000.00

10.16948438

11.245833

郑州 144,400.00合计 5,326,073.00 538,117.00 502,115.00 150.00 19,476.00 36,140.00 3,000.00 2,193,742.56 1,232,427.80 956,8.00 342,253.87 653,670.25 3,000.00 1,080.00 11,105.00 218,351.00 988,412.00 322,8.60 7,490.73 13,820,839.81 2,600.00 37,044.00 3,969.00 14,211,234.00 1,9,572.76 213,168.51 1,568,861.70 17,982,836.97 17,052.00 322,665.00 186,060.00 327,600.00 131,900.00 97,200.00 49,500.00 792,260.00 4,233,704.00 5,539,510.00 6,571,310.00 18,970,292.00 3,627,136.09 38,941,952.09 1,309,720.00 23,556.00 1,333,276.00 70,745,628.87 109,200.00

12.20948718