各门店损益明细表

和夏辅助账:核算项目:成本中心期间:2011年第1期币别:人民币成本中心科目代码科目名称记账日期期间凭证类型凭证编号业务日期摘要借方贷方余额余额成本中心科目代码科目名称记账日期期间凭证类型凭证编号业务日期摘要原币原币方向原币福州店饮料部6601.51.01工资2011-01-312011.01转HX03332011-01-31计提本月工资36,360.41借36,360.41福州店饮料部6601.51.03奖金2011-01-312011.01转HX03772011-01-31计提年终奖金13,763.15借13,763.15福州店饮料部6601.51.03奖金2011-01-312011.01转HX03772011-01-31计提尾牙奖金200.00借13,963.15福州店饮料部6601.51.04国定假日二薪2011-01-312011.01转HX03332011-01-31计提本月工资1,777.86借1,777.86福州店饮料部6601.52社会保险费2011-01-312011.01转HX03782011-01-31计提门店1月份社保4,832.20借4,832.20福州店饮料部6601.52社会保险费2011-01-312011.01转HX03952011-01-31计提门店1月份社保（津味代垫）791.80借5,624.00福州店饮料部6601.53住房公积金2011-01-312011.01转HX03802011-01-31计提门店1月份公积金1,311.00借1,311.00福州店饮料部6601.53住房公积金2011-01-312011.01转HX04062011-01-31计提门店1月份公积金（津味代垫）138.00借1,449.00福州店饮料部6601.54综合保险费2011-01-312011.01转HX03812011-01-31计提门店1月份综保2,675.00借