餐飲店收支明細(xì)表

餐飲店收支表,,,,,,,,,,

本月收入金額,,"￥520,239.00",,本月成本金額,,"￥271,001.00",,本月利潤(rùn),"￥249,238.00",

時(shí)間,主營(yíng)收入,,,,,,營(yíng)業(yè)成本費(fèi)用,,,

,主菜系,酒水飲料,小吃類,其他收入,總計(jì),,分類,付款時(shí)間,金額,備注

7/1,3767,4096,501,397,8761,,營(yíng)業(yè)房租,7/2,12000.00,

7/2,8284,2645,983,339,12251,,物管費(fèi),7/3,1200.00,

7/3,3183,3308,1163,560,8214,,水費(fèi),7/4,440.00,

7/4,5900,2836,758,367,9861,,電費(fèi),7/5,831.00,

7/5,3860,4643,1130,383,10016,,燃料費(fèi),7/6,702.00,

7/6,16822,2211,652,597,20282,,維修費(fèi),7/7,531.00,

7/7,16178,3030,498,594,20300,,車用費(fèi),7/8,716.00,

7/8,10486,4004,467,487,15444,,業(yè)務(wù)招待費(fèi),7/9,896.00,

7/9,16316,3255,492,455,20518,,福利費(fèi),7/10,403.00,

7/10,12736,2209,945,247,16137,,辦公費(fèi),7/11,820.00,

7/11,9995,4235,778,466,15474,,公司運(yùn)營(yíng)支持費(fèi),7/12,325.00,

7/12,17577,4004,275,416,22272,,廣告推廣費(fèi)用,7/13,564.00,

7/13,14622,4219,1123,353,20317,,營(yíng)業(yè)成本費(fèi)用總計(jì),,"￥19,428.00",

7/14,14431,2493,805,299,18028,,人員工資費(fèi)用,,,

7/15,13399,5309,1081,400,20189,,服務(wù)員,人數(shù),工資總計(jì),工資

7/16,14643,3840,950,347,19780,,廚師,7,56000.00,8000.00

7/17,16301,3980,827,440,21548,,收銀員,2,8000.00,4000.00

7/18,15313,5149,992,583,22037,,服務(wù)員,30,96000.00,3200.00

7/19,11598,2931,359,253,15141,,管理人員,4,32000.00,8000.00

7/20,13017,2659,894,300,16870,,后勤人員,7,14000.00,2000.00

7/21,6567,5591,980,328,13466,,人員工資費(fèi)用總計(jì),,"￥206,000.00",

7/22,16375,5698,1121,496,23690,,食材費(fèi)用,,,

7/23,7093,5003,449,275,12820,,分類,明細(xì),金額,備注

7/24,16601,3375,847,260,21083,,肉類,豬肉,3200.00,

7/25,5730,5866,881,394,12871,,,牛肉,4069.00,

7/26,5907,2490,649,484,9530,,,雞肉,5626.00,

7/27,17950,4904,260,223,23337,,,鴨肉,4352.00,

7/28,9704,5989,418,301,16412,,,魚肉,6393.00,

7/29,9393,4794,995,552,15734,,,兔肉,7231.00,

7/30,15653,5496,917,355,22421,,,其他肉類,7239.00,

7/31,10420,4486,248,281,15435,,小吃費(fèi)用,XXX小吃,560.00,

總計(jì),"￥359,821.00","￥124,748.00","￥23,438.00","￥12,232.00","￥520,239.00