各门店损益明细表201104

津味辅助账:核算项目:成本中心期间:2011年第4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威海店饮料部6601.51.01工资2011-04-302011.04转JW02922011-04-30计提本月门店工资48,250.84借48,250.84威海店饮料部6601.51.03奖金2011-04-302011.04转JW02922011-04-30计提本月门店绩效奖金100.00借100.00威海店饮料部6601.51.04国定假日二薪2011-04-302011.04转JW02922011-04-30计提本月门店加班费2,101.38借2,101.38威海店饮料部6601.52社会保险费2011-04-302011.04转JW02902011-04-30计提4月社保11,314.60借11,314.60威海店饮料部6601.53住房公积金2011-04-302011.04转JW02872011-04-30计提津味4月公积金1,603.00借1,603.00威海店饮料部6601.54综合保险费2011-04-302011.04转JW02822011-04-30计提4月综合保险2,629.80借2,629.80威海店饮料部6601.56租赁物业费2011-04-302011.04转JW02552011-04-30摊销本月门店租金43,650.00借43,650.00威海店饮料部6601.56租赁物业费2011-04-302011.04转JW02552011-04-30摊销本月门店租金3,250.00借46,900.00威海店饮料部6601.57.01电费2011-04-182011.04银JW03342011-04-18工行托收威海店4月电费6,783.64借6,