小微企業(yè)運(yùn)營管理費(fèi)、稅費(fèi)結(jié)算明細(xì)表

公司掛靠運(yùn)營管理稅費(fèi)結(jié)算情況表,,,,

掛靠單位名稱：,,,項(xiàng)目名稱：,

結(jié)算所屬時(shí)間：,,,項(xiàng)目地址：,

項(xiàng)目,,欄次,一般項(xiàng)目,

,,,本月數(shù),本年累計(jì)數(shù)

銷售額,一、銷售額,01=02+03+04+05,"107,000.00",-

,其中：開具發(fā)票銷售額（已收款）,02,"100,000.00",

,開具發(fā)票銷售額（未收款）,03,"2,000.00",

,開具收據(jù)銷售額,04,"5,000.00",

,其他調(diào)整銷售額,05,,

稅款計(jì)算,二、應(yīng)交稅金,06=07+08+09+10+11,"6,028.20",-

,其中：應(yīng)交增值稅,07,"3,060.00",

,應(yīng)交附加稅,08,367.20,

,應(yīng)交印花稅,09,51.00,

,應(yīng)交所得稅,10,"2,550.00",

,其他應(yīng)交稅費(fèi),11,,

管理費(fèi),三、管理費(fèi),12=13+14,"16,050.00",-

,其中：掛靠管理費(fèi),13,"16,050.00",

,其他費(fèi)用,14,,

代墊費(fèi)用計(jì)算,四、代墊費(fèi)用,15=16+17+18+19,"106,228.20",-

,其中：代墊成本費(fèi)用,16,"90,000.00",

,代墊工資,17,"10,200.00",

,代墊稅金,18,"6,028.20",

,代墊其他費(fèi)用,19,,

,五、已收回代墊費(fèi)用,20=21+22+23+24,"96,228.20",-

,其中：收回代墊成本費(fèi)用,21,"80,000.00",

,收回代墊工資,22,"10,200.00",

,收回代墊稅金,23,"6,028.20",

,收回代墊其他費(fèi)用,24,,

,六、應(yīng)收回代墊費(fèi)用合計(jì),25=26+27,"107,228.20",-

,其中：本期應(yīng)收回代墊費(fèi)用,26=15,"106,228.20",

,上期應(yīng)收回代墊費(fèi)用,27,"1,000.00",

,七、實(shí)際收回代墊費(fèi)用合計(jì),28=20,"96,228.20",

,八、期末應(yīng)收回代墊費(fèi)用,29=25-28,"11,000.00",-

收款計(jì)算,九、收到銷售貨款,30=31+32+33+34,"108,500.00",-

,其中：銀行存款收本期銷售額,31,"100,000.00",

,現(xiàn)金收本期銷售額,32,"5,000.00",

,銀行存款收上期銷售額,33,"3,000.00",

,現(xiàn)金收上期銷售額,34,500.00,

扣款計(jì)算,十、應(yīng)扣款項(xiàng),35=36+37,"16,050.00",-

,其中：管理費(fèi),36=12,"16,050.00",

,其他應(yīng)扣款項(xiàng),37,,

應(yīng)收款計(jì)算,十一、應(yīng)收銷售款,38=39+40-41,"8,500.00",-

,其中：本期應(yīng)收銷售款,39=03,"2,000.00",-

,上期應(yīng)收銷售款,40,"10,000.00",

,本期收回上期銷售款,41=33+34,"3,500.00",-

期末結(jié)算,十二、應(yīng)退掛靠款,39=30-35-38+40-29,"77,950.00",-

,其中：上期未退掛靠款,40,"5,000.00",

,十三、本期實(shí)際已退掛靠款,41,"70,000.00",

,十四、期末未退掛靠款（多退為